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	5.41%	$0.10
W.P. Carey Inc	27/12/2001	15/01/2002	5.37%	$0.43
Gladstone Capital Corp	27/12/2001	15/01/2002	9.65%	$0.36
EPR Properties	26/12/2001	15/01/2002	6.53%	$0.45
Alexandria Real Estate Equities Inc	02/01/2002	15/01/2002	5.65%	$0.46
Occidental Petroleum Corp	06/12/2001	15/01/2002	2.04%	$0.13
Pembina Pipeline Corp	27/12/2001	15/01/2002	4.48%	CA$0.09
Viatris Inc	27/12/2001	15/01/2002	3.14%	$0.02
Leggett & Platt Inc	12/12/2001	15/01/2002	1.82%	$0.12
SL Green Realty Corp	27/12/2001	15/01/2002	4.89%	$0.44
Cardinal Health Inc	27/12/2001	15/01/2002	0.93%	$0.03
Cameco Corp	27/12/2001	15/01/2002	0.16%	CA$0.02
Ecolab Inc	14/12/2001	15/01/2002	1.13%	$0.07
Northland Power Inc	27/12/2001	15/01/2002	3.17%	CA$0.14
BCE Inc	12/12/2001	15/01/2002	5.35%	CA$0.30
Freehold Royalties Ltd	27/12/2001	15/01/2002	6.53%	CA$0.10
U.S. Bancorp	27/12/2001	15/01/2002	3.67%	$0.19
Essex Property Trust Inc	27/12/2001	15/01/2002	3.82%	$0.70
State Street Corp	28/12/2001	15/01/2002	2.10%	$0.11
Arthur J. Gallagher & Co	27/12/2001	15/01/2002	1.33%	$0.13
Brandywine Realty Trust	27/12/2001	15/01/2002	10.37%	$0.44
AvalonBay Communities Inc	27/12/2001	15/01/2002	4.05%	$0.64
Federal Realty Investment Trust	28/12/2001	15/01/2002	3.78%	$0.48
Cincinnati Financial Corp	19/12/2001	15/01/2002	2.25%	$0.19
Motorola Solutions Inc	12/12/2001	15/01/2002	1.29%	$0.28
Sempra	19/12/2001	15/01/2002	2.93%	$0.13
Kimco Realty Corp	28/12/2001	15/01/2002	4.40%	$0.26
The York Water Co	27/12/2001	15/01/2002	3.15%	$0.09
National Fuel Gas Co	27/12/2001	15/01/2002	2.89%	$0.25
Cohen & Steers Total Return Realty	18/12/2001	15/01/2002	8.71%	$0.03
Canoe EIT Income Fund	27/12/2001	15/01/2002	6.95%	CA$0.21
Fifth Third Bancorp	27/12/2001	15/01/2002	3.21%	$0.23
Superior Plus Corp	27/12/2001	15/01/2002	2.23%	CA$0.40
DTE Energy Co	21/12/2001	15/01/2002	3.26%	$0.44
Cross Timbers Royalty Trust	27/12/2001	15/01/2002	4.90%	$0.14
Lincoln Electric Holdings Inc	27/12/2001	15/01/2002	1.18%	$0.08
ComfortDelGro Corp Ltd	31/12/2001	15/01/2002	6.50%	SGD 0.01
Trigano SA	15/01/2002	15/01/2002	4.23%	€0.07
RLI Corp	27/12/2001	15/01/2002	8.80%	$0.16
Mexico Fund, Inc	26/12/2001	15/01/2002	6.73%	$0.24
John Hancock Premium Dividend Fund	21/12/2001	15/01/2002	7.77%	$0.07
Regal Rexnord Corp	27/12/2001	15/01/2002	0.62%	$0.12
Transcontinental Inc - Class A	04/01/2002	15/01/2002	25.63%	CA$0.03
Washington Trust Bancorp Inc	03/01/2002	15/01/2002	6.38%	$0.13
Credicorp Ltd	12/12/2001	15/01/2002	3.79%	$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	10.04%	$0.42
BancFirst Corp	27/12/2001	15/01/2002	1.83%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/01/2002	15/01/2002	9.70%	$0.08
Permian Basin Royalty Trust	27/12/2001	15/01/2002	0.96%	$0.04
MillerKnoll Inc	28/11/2001	15/01/2002	4.55%	$0.04
COPT Defense Properties	27/12/2001	15/01/2002	3.85%	$0.21
Granite Construction Inc	26/12/2001	15/01/2002	0.36%	$0.08
Fulton Financial Corp	19/12/2001	15/01/2002	3.40%	$0.09
Westshore Terminals Investment Corp	27/12/2001	15/01/2002	3.84%	CA$0.21
Inmobiliaria del Sur SA	15/01/2002	15/01/2002	4.80%	€0.09
Steelcase Inc Class A	27/12/2001	15/01/2002	0.00%	$0.06
Valmont Industries Inc	26/12/2001	15/01/2002	0.56%	$0.07
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	2.88%	$0.15
MBIA Inc	17/12/2001	15/01/2002	0.00%	$0.15
Rogers Sugar Inc	27/12/2001	15/01/2002	5.23%	CA$0.10
First Trust/abrdn Global Opportunity Income Fund	27/12/2001	15/01/2002	0.00%	$0.07
Acadia Realty Trust	27/12/2001	15/01/2002	3.80%	$0.12
Advantage Energy Ltd	27/12/2001	15/01/2002	0.00%	CA$0.15
Winpak Ltd	28/12/2001	15/01/2002	0.49%	CA$0.01
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
ACNB Corp	02/01/2002	15/01/2002	6.54%	$0.17
Koss Corp	27/12/2001	15/01/2002	0.00%	$0.03
Helios Technologies Inc	27/12/2001	15/01/2002	0.53%	$0.04
Invacare Corp	28/12/2001	15/01/2002	0.00%	$0.01
ITO EN Ltd	26/10/2001	15/01/2002	1.81%	JP¥8
Transcontinental Inc Shs -B- Conv	04/01/2002	15/01/2002	15.83%	CA$0.03
Riverview Bancorp Inc	27/12/2001	15/01/2002	1.38%	$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	3.31%	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	6.47%	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	2.07%	JP¥5
Nadex Co Ltd	26/10/2001	15/01/2002	2.48%	JP¥8
Sano Bruno's Enterprises Ltd	01/01/2002	15/01/2002	1.58%	₪1.60
Yangtzekiang Garment Ltd	04/01/2002	15/01/2002	2.51%	HK$0.02
YGM Trading Ltd	04/01/2002	15/01/2002	8.46%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2001

15/01/2002

5.41%

$0.10

W.P. Carey Inc

27/12/2001

15/01/2002

5.37%

$0.43

Gladstone Capital Corp

27/12/2001

15/01/2002

9.65%

$0.36

EPR Properties

26/12/2001

15/01/2002

6.53%

$0.45

Alexandria Real Estate Equities Inc

02/01/2002

15/01/2002

5.65%

$0.46

Occidental Petroleum Corp

06/12/2001

15/01/2002

2.04%

$0.13

Pembina Pipeline Corp

27/12/2001

15/01/2002

4.48%

CA$0.09

Viatris Inc

27/12/2001

15/01/2002

3.14%

$0.02

Leggett & Platt Inc

12/12/2001

15/01/2002

1.82%

$0.12

SL Green Realty Corp

27/12/2001

15/01/2002

4.89%

$0.44

Cardinal Health Inc

27/12/2001

15/01/2002

0.93%

$0.03

Cameco Corp

27/12/2001

15/01/2002

0.16%

CA$0.02

Ecolab Inc

14/12/2001

15/01/2002

1.13%

$0.07

Northland Power Inc

27/12/2001

15/01/2002

3.17%

CA$0.14

BCE Inc

12/12/2001

15/01/2002

5.35%

CA$0.30

Freehold Royalties Ltd

27/12/2001

15/01/2002

6.53%

CA$0.10

U.S. Bancorp

27/12/2001

15/01/2002

3.67%

$0.19

Essex Property Trust Inc

27/12/2001

15/01/2002

3.82%

$0.70

State Street Corp

28/12/2001

15/01/2002

2.10%

$0.11

Arthur J. Gallagher & Co

27/12/2001

15/01/2002

1.33%

$0.13

Brandywine Realty Trust

27/12/2001

15/01/2002

10.37%

$0.44

AvalonBay Communities Inc

27/12/2001

15/01/2002

4.05%

$0.64

Federal Realty Investment Trust

28/12/2001

15/01/2002

3.78%

$0.48

Cincinnati Financial Corp

19/12/2001

15/01/2002

2.25%

$0.19

Motorola Solutions Inc

12/12/2001

15/01/2002

1.29%

$0.28

Sempra

19/12/2001

15/01/2002

2.93%

$0.13

Kimco Realty Corp

28/12/2001

15/01/2002

4.40%

$0.26

The York Water Co

27/12/2001

15/01/2002

3.15%

$0.09

National Fuel Gas Co

27/12/2001

15/01/2002

2.89%

$0.25

Cohen & Steers Total Return Realty

18/12/2001

15/01/2002

8.71%

$0.03

Canoe EIT Income Fund

27/12/2001

15/01/2002

6.95%

CA$0.21

Fifth Third Bancorp

27/12/2001

15/01/2002

3.21%

$0.23

Superior Plus Corp

27/12/2001

15/01/2002

2.23%

CA$0.40

DTE Energy Co

21/12/2001

15/01/2002

3.26%

$0.44

Cross Timbers Royalty Trust

27/12/2001

15/01/2002

4.90%

$0.14

Lincoln Electric Holdings Inc

27/12/2001

15/01/2002

1.18%

$0.08

ComfortDelGro Corp Ltd

31/12/2001

15/01/2002

6.50%

SGD 0.01

Trigano SA

15/01/2002

4.23%

€0.07

RLI Corp

27/12/2001

15/01/2002

8.80%

$0.16

Mexico Fund, Inc

26/12/2001

15/01/2002

6.73%

$0.24

John Hancock Premium Dividend Fund

21/12/2001

15/01/2002

7.77%

$0.07

Regal Rexnord Corp

27/12/2001

15/01/2002

0.62%

$0.12

Transcontinental Inc - Class A

04/01/2002

15/01/2002

25.63%

CA$0.03

Washington Trust Bancorp Inc

03/01/2002

15/01/2002

6.38%

$0.13

Credicorp Ltd

12/12/2001

15/01/2002

3.79%

$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

10.04%

$0.42

BancFirst Corp

27/12/2001

15/01/2002

1.83%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/01/2002

15/01/2002

9.70%

$0.08

Permian Basin Royalty Trust

27/12/2001

15/01/2002

0.96%

$0.04

MillerKnoll Inc

28/11/2001

15/01/2002

4.55%

$0.04

COPT Defense Properties

27/12/2001

15/01/2002

3.85%

$0.21

Granite Construction Inc

26/12/2001

15/01/2002

0.36%

$0.08

Fulton Financial Corp

19/12/2001

15/01/2002

3.40%

$0.09

Westshore Terminals Investment Corp

27/12/2001

15/01/2002

3.84%

CA$0.21

Inmobiliaria del Sur SA

15/01/2002

4.80%

€0.09

Steelcase Inc Class A

27/12/2001

15/01/2002

0.00%

$0.06

Valmont Industries Inc

26/12/2001

15/01/2002

0.56%

$0.07

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

2.88%

$0.15

MBIA Inc

17/12/2001

15/01/2002

0.00%

$0.15

Rogers Sugar Inc

27/12/2001

15/01/2002

5.23%

CA$0.10

First Trust/abrdn Global Opportunity Income Fund

27/12/2001

15/01/2002

0.00%

$0.07

Acadia Realty Trust

27/12/2001

15/01/2002

3.80%

$0.12

Advantage Energy Ltd

27/12/2001

15/01/2002

0.00%

CA$0.15

Winpak Ltd

28/12/2001

15/01/2002

0.49%

CA$0.01

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

ACNB Corp

02/01/2002

15/01/2002

6.54%

$0.17

Koss Corp

27/12/2001

15/01/2002

0.00%

$0.03

Helios Technologies Inc

27/12/2001

15/01/2002

0.53%

$0.04

Invacare Corp

28/12/2001

15/01/2002

0.00%

$0.01

ITO EN Ltd

26/10/2001

15/01/2002

1.81%

JP¥8

Transcontinental Inc Shs -B- Conv

04/01/2002

15/01/2002

15.83%

CA$0.03

Riverview Bancorp Inc

27/12/2001

15/01/2002

1.38%

$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

3.31%

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

6.47%

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

2.07%

JP¥5

Nadex Co Ltd

26/10/2001

15/01/2002

2.48%

JP¥8

Sano Bruno's Enterprises Ltd

01/01/2002

15/01/2002

1.58%

₪1.60

Yangtzekiang Garment Ltd

04/01/2002

15/01/2002

2.51%

HK$0.02

YGM Trading Ltd

04/01/2002

15/01/2002

8.46%

HK$0.10

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All 87 dividends with pay date on 15 January 2002

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