Dividend Calendar 15 January 2002

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On 15 January 2002 87 securities pay a dividend.

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All 87 dividends with pay date on 15 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2001	15/01/2002	5.01%	$0.10
W.P. Carey Inc	27/12/2001	15/01/2002	5.12%	$0.43
Gladstone Capital Corp	27/12/2001	15/01/2002	9.32%	$0.36
EPR Properties	26/12/2001	15/01/2002	6.04%	$0.45
Alexandria Real Estate Equities Inc	02/01/2002	15/01/2002	5.76%	$0.46
Occidental Petroleum Corp	06/12/2001	15/01/2002	1.88%	$0.13
Pembina Pipeline Corp	27/12/2001	15/01/2002	4.13%	CA$0.09
Viatris Inc	27/12/2001	15/01/2002	2.77%	$0.02
Leggett & Platt Inc	12/12/2001	15/01/2002	1.88%	$0.12
SL Green Realty Corp	27/12/2001	15/01/2002	4.91%	$0.44
Cardinal Health Inc	27/12/2001	15/01/2002	0.91%	$0.03
Cameco Corp	27/12/2001	15/01/2002	0.19%	CA$0.02
Ecolab Inc	14/12/2001	15/01/2002	1.17%	$0.07
Northland Power Inc	27/12/2001	15/01/2002	3.32%	CA$0.14
BCE Inc	12/12/2001	15/01/2002	5.74%	CA$0.30
Freehold Royalties Ltd	27/12/2001	15/01/2002	6.39%	CA$0.10
U.S. Bancorp	27/12/2001	15/01/2002	3.37%	$0.19
Essex Property Trust Inc	27/12/2001	15/01/2002	3.58%	$0.70
State Street Corp	28/12/2001	15/01/2002	1.99%	$0.11
Arthur J. Gallagher & Co	27/12/2001	15/01/2002	1.19%	$0.13
Brandywine Realty Trust	27/12/2001	15/01/2002	10.38%	$0.44
AvalonBay Communities Inc	27/12/2001	15/01/2002	3.79%	$0.64
Federal Realty Investment Trust	28/12/2001	15/01/2002	3.65%	$0.48
Cincinnati Financial Corp	19/12/2001	15/01/2002	2.17%	$0.19
Motorola Solutions Inc	12/12/2001	15/01/2002	1.28%	$0.28
Sempra	19/12/2001	15/01/2002	2.87%	$0.13
Kimco Realty Corp	28/12/2001	15/01/2002	4.09%	$0.26
The York Water Co	27/12/2001	15/01/2002	3.03%	$0.09
National Fuel Gas Co	27/12/2001	15/01/2002	2.72%	$0.25
Canoe EIT Income Fund	27/12/2001	15/01/2002	6.85%	CA$0.21
Cohen & Steers Total Return Realty	18/12/2001	15/01/2002	8.39%	$0.03
Fifth Third Bancorp	27/12/2001	15/01/2002	2.98%	$0.23
Superior Plus Corp	27/12/2001	15/01/2002	3.13%	CA$0.40
DTE Energy Co	21/12/2001	15/01/2002	3.30%	$0.44
ComfortDelGro Corp Ltd	31/12/2001	15/01/2002	6.27%	SGD 0.01
Cross Timbers Royalty Trust	27/12/2001	15/01/2002	4.76%	$0.14
Lincoln Electric Holdings Inc	27/12/2001	15/01/2002	1.31%	$0.08
RLI Corp	27/12/2001	15/01/2002	7.93%	$0.16
Trigano SA	15/01/2002	15/01/2002	3.78%	€0.07
Regal Rexnord Corp	27/12/2001	15/01/2002	0.65%	$0.12
Mexico Fund, Inc	26/12/2001	15/01/2002	6.86%	$0.24
John Hancock Premium Dividend Fund	21/12/2001	15/01/2002	8.21%	$0.07
Transcontinental Inc - Class A	04/01/2002	15/01/2002	17.39%	CA$0.03
Washington Trust Bancorp Inc	03/01/2002	15/01/2002	5.88%	$0.13
Credicorp Ltd	12/12/2001	15/01/2002	3.76%	$0.20
Hillenbrand Inc	27/12/2001	15/01/2002	0.00%	$0.22
StoneX Group Inc	27/12/2001	15/01/2002	0.00%	$0.01
Rithm Property Trust Inc	27/12/2001	15/01/2002	11.22%	$0.42
Permian Basin Royalty Trust	27/12/2001	15/01/2002	0.90%	$0.04
BancFirst Corp	27/12/2001	15/01/2002	1.80%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/01/2002	15/01/2002	9.97%	$0.08
COPT Defense Properties	27/12/2001	15/01/2002	3.47%	$0.21
Granite Construction Inc	26/12/2001	15/01/2002	0.41%	$0.08
MillerKnoll Inc	28/11/2001	15/01/2002	3.45%	$0.04
Fulton Financial Corp	19/12/2001	15/01/2002	3.24%	$0.09
Westshore Terminals Investment Corp	27/12/2001	15/01/2002	3.50%	CA$0.21
Inmobiliaria del Sur SA	15/01/2002	15/01/2002	4.89%	€0.09
Valmont Industries Inc	26/12/2001	15/01/2002	0.67%	$0.07
Steelcase Inc Class A	27/12/2001	15/01/2002	0.00%	$0.06
Kimball International Inc Class B	20/12/2001	15/01/2002	0.00%	$0.16
First Commonwealth Financial Corp	27/12/2001	15/01/2002	2.74%	$0.15
MBIA Inc	17/12/2001	15/01/2002	0.00%	$0.15
Rogers Sugar Inc	27/12/2001	15/01/2002	5.07%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	27/12/2001	15/01/2002	0.00%	$0.07
Winpak Ltd	28/12/2001	15/01/2002	0.64%	CA$0.01
Acadia Realty Trust	27/12/2001	15/01/2002	3.57%	$0.12
Advantage Energy Ltd	27/12/2001	15/01/2002	0.00%	CA$0.15
ACNB Corp	02/01/2002	15/01/2002	6.19%	$0.17
Rallye SA	15/01/2002	15/01/2002	0.00%	€0.80
RPT Realty	27/12/2001	15/01/2002	0.00%	$0.42
Titan International Inc	27/12/2001	15/01/2002	0.00%	$0.01
Helios Technologies Inc	27/12/2001	15/01/2002	0.59%	$0.04
ITO EN Ltd	26/10/2001	15/01/2002	1.66%	JP¥8
Koss Corp	27/12/2001	15/01/2002	0.00%	$0.03
Invacare Corp	28/12/2001	15/01/2002	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	04/01/2002	15/01/2002	3.07%	CA$0.03
Riverview Bancorp Inc	27/12/2001	15/01/2002	1.52%	$0.06
Alco Holdings Ltd	27/12/2001	15/01/2002	0.00%	HK$0.71
Banestes SA Banco Estado Espirito	03/01/2002	15/01/2002	3.26%	R$0.01
Chinlink International Holdings Ltd	03/01/2002	15/01/2002	0.00%	HK$0.10
Golden Resources Development International Ltd	03/01/2002	15/01/2002	6.57%	HK$0.02
Hextar Healthcare Bhd	21/12/2001	15/01/2002	0.00%	MYR 0.01
Kitac Corp	16/10/2001	15/01/2002	2.16%	JP¥5
Nadex Co Ltd	26/10/2001	15/01/2002	2.54%	JP¥8
Sano Bruno's Enterprises Ltd	01/01/2002	15/01/2002	1.61%	₪1.60
Yangtzekiang Garment Ltd	04/01/2002	15/01/2002	2.11%	HK$0.02
YGM Trading Ltd	04/01/2002	15/01/2002	8.43%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2001

15/01/2002

5.01%

$0.10

W.P. Carey Inc

27/12/2001

15/01/2002

5.12%

$0.43

Gladstone Capital Corp

27/12/2001

15/01/2002

9.32%

$0.36

EPR Properties

26/12/2001

15/01/2002

6.04%

$0.45

Alexandria Real Estate Equities Inc

02/01/2002

15/01/2002

5.76%

$0.46

Occidental Petroleum Corp

06/12/2001

15/01/2002

1.88%

$0.13

Pembina Pipeline Corp

27/12/2001

15/01/2002

4.13%

CA$0.09

Viatris Inc

27/12/2001

15/01/2002

2.77%

$0.02

Leggett & Platt Inc

12/12/2001

15/01/2002

1.88%

$0.12

SL Green Realty Corp

27/12/2001

15/01/2002

4.91%

$0.44

Cardinal Health Inc

27/12/2001

15/01/2002

0.91%

$0.03

Cameco Corp

27/12/2001

15/01/2002

0.19%

CA$0.02

Ecolab Inc

14/12/2001

15/01/2002

1.17%

$0.07

Northland Power Inc

27/12/2001

15/01/2002

3.32%

CA$0.14

BCE Inc

12/12/2001

15/01/2002

5.74%

CA$0.30

Freehold Royalties Ltd

27/12/2001

15/01/2002

6.39%

CA$0.10

U.S. Bancorp

27/12/2001

15/01/2002

3.37%

$0.19

Essex Property Trust Inc

27/12/2001

15/01/2002

3.58%

$0.70

State Street Corp

28/12/2001

15/01/2002

1.99%

$0.11

Arthur J. Gallagher & Co

27/12/2001

15/01/2002

1.19%

$0.13

Brandywine Realty Trust

27/12/2001

15/01/2002

10.38%

$0.44

AvalonBay Communities Inc

27/12/2001

15/01/2002

3.79%

$0.64

Federal Realty Investment Trust

28/12/2001

15/01/2002

3.65%

$0.48

Cincinnati Financial Corp

19/12/2001

15/01/2002

2.17%

$0.19

Motorola Solutions Inc

12/12/2001

15/01/2002

1.28%

$0.28

Sempra

19/12/2001

15/01/2002

2.87%

$0.13

Kimco Realty Corp

28/12/2001

15/01/2002

4.09%

$0.26

The York Water Co

27/12/2001

15/01/2002

3.03%

$0.09

National Fuel Gas Co

27/12/2001

15/01/2002

2.72%

$0.25

Canoe EIT Income Fund

27/12/2001

15/01/2002

6.85%

CA$0.21

Cohen & Steers Total Return Realty

18/12/2001

15/01/2002

8.39%

$0.03

Fifth Third Bancorp

27/12/2001

15/01/2002

2.98%

$0.23

Superior Plus Corp

27/12/2001

15/01/2002

3.13%

CA$0.40

DTE Energy Co

21/12/2001

15/01/2002

3.30%

$0.44

ComfortDelGro Corp Ltd

31/12/2001

15/01/2002

6.27%

SGD 0.01

Cross Timbers Royalty Trust

27/12/2001

15/01/2002

4.76%

$0.14

Lincoln Electric Holdings Inc

27/12/2001

15/01/2002

1.31%

$0.08

RLI Corp

27/12/2001

15/01/2002

7.93%

$0.16

Trigano SA

15/01/2002

3.78%

€0.07

Regal Rexnord Corp

27/12/2001

15/01/2002

0.65%

$0.12

Mexico Fund, Inc

26/12/2001

15/01/2002

6.86%

$0.24

John Hancock Premium Dividend Fund

21/12/2001

15/01/2002

8.21%

$0.07

Transcontinental Inc - Class A

04/01/2002

15/01/2002

17.39%

CA$0.03

Washington Trust Bancorp Inc

03/01/2002

15/01/2002

5.88%

$0.13

Credicorp Ltd

12/12/2001

15/01/2002

3.76%

$0.20

Hillenbrand Inc

27/12/2001

15/01/2002

0.00%

$0.22

StoneX Group Inc

27/12/2001

15/01/2002

0.00%

$0.01

Rithm Property Trust Inc

27/12/2001

15/01/2002

11.22%

$0.42

Permian Basin Royalty Trust

27/12/2001

15/01/2002

0.90%

$0.04

BancFirst Corp

27/12/2001

15/01/2002

1.80%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/01/2002

15/01/2002

9.97%

$0.08

COPT Defense Properties

27/12/2001

15/01/2002

3.47%

$0.21

Granite Construction Inc

26/12/2001

15/01/2002

0.41%

$0.08

MillerKnoll Inc

28/11/2001

15/01/2002

3.45%

$0.04

Fulton Financial Corp

19/12/2001

15/01/2002

3.24%

$0.09

Westshore Terminals Investment Corp

27/12/2001

15/01/2002

3.50%

CA$0.21

Inmobiliaria del Sur SA

15/01/2002

4.89%

€0.09

Valmont Industries Inc

26/12/2001

15/01/2002

0.67%

$0.07

Steelcase Inc Class A

27/12/2001

15/01/2002

0.00%

$0.06

Kimball International Inc Class B

20/12/2001

15/01/2002

0.00%

$0.16

First Commonwealth Financial Corp

27/12/2001

15/01/2002

2.74%

$0.15

MBIA Inc

17/12/2001

15/01/2002

0.00%

$0.15

Rogers Sugar Inc

27/12/2001

15/01/2002

5.07%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

27/12/2001

15/01/2002

0.00%

$0.07

Winpak Ltd

28/12/2001

15/01/2002

0.64%

CA$0.01

Acadia Realty Trust

27/12/2001

15/01/2002

3.57%

$0.12

Advantage Energy Ltd

27/12/2001

15/01/2002

0.00%

CA$0.15

ACNB Corp

02/01/2002

15/01/2002

6.19%

$0.17

Rallye SA

15/01/2002

0.00%

€0.80

RPT Realty

27/12/2001

15/01/2002

0.00%

$0.42

Titan International Inc

27/12/2001

15/01/2002

0.00%

$0.01

Helios Technologies Inc

27/12/2001

15/01/2002

0.59%

$0.04

ITO EN Ltd

26/10/2001

15/01/2002

1.66%

JP¥8

Koss Corp

27/12/2001

15/01/2002

0.00%

$0.03

Invacare Corp

28/12/2001

15/01/2002

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

04/01/2002

15/01/2002

3.07%

CA$0.03

Riverview Bancorp Inc

27/12/2001

15/01/2002

1.52%

$0.06

Alco Holdings Ltd

27/12/2001

15/01/2002

0.00%

HK$0.71

Banestes SA Banco Estado Espirito

03/01/2002

15/01/2002

3.26%

R$0.01

Chinlink International Holdings Ltd

03/01/2002

15/01/2002

0.00%

HK$0.10

Golden Resources Development International Ltd

03/01/2002

15/01/2002

6.57%

HK$0.02

Hextar Healthcare Bhd

21/12/2001

15/01/2002

0.00%

MYR 0.01

Kitac Corp

16/10/2001

15/01/2002

2.16%

JP¥5

Nadex Co Ltd

26/10/2001

15/01/2002

2.54%

JP¥8

Sano Bruno's Enterprises Ltd

01/01/2002

15/01/2002

1.61%

₪1.60

Yangtzekiang Garment Ltd

04/01/2002

15/01/2002

2.11%

HK$0.02

YGM Trading Ltd

04/01/2002

15/01/2002

8.43%

HK$0.10

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All 87 dividends with pay date on 15 January 2002

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