Dividend Calendar 15 January 2002

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On 15 January 2002 87 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.10
W.P. Carey Inc	27/12/2001	15/01/2002	5.22%	$0.43
Gladstone Capital Corp	27/12/2001	15/01/2002	9.83%	$0.36
EPR Properties	26/12/2001	15/01/2002	6.71%	$0.45
Alexandria Real Estate Equities Inc	02/01/2002	15/01/2002	6.08%	$0.46
Occidental Petroleum Corp	06/12/2001	15/01/2002	1.86%	$0.13
Pembina Pipeline Corp	27/12/2001	15/01/2002	4.93%	CA$0.09
Viatris Inc	27/12/2001	15/01/2002	3.29%	$0.02
Leggett & Platt Inc	12/12/2001	15/01/2002	1.76%	$0.12
SL Green Realty Corp	27/12/2001	15/01/2002	5.86%	$0.44
Cardinal Health Inc	27/12/2001	15/01/2002	1.03%	$0.03
Cameco Corp	27/12/2001	15/01/2002	0.17%	CA$0.02
Ecolab Inc	14/12/2001	15/01/2002	1.13%	$0.07
Northland Power Inc	27/12/2001	15/01/2002	3.05%	CA$0.14
BCE Inc	12/12/2001	15/01/2002	5.36%	CA$0.30
Freehold Royalties Ltd	27/12/2001	15/01/2002	6.23%	CA$0.10
U.S. Bancorp	27/12/2001	15/01/2002	3.85%	$0.19
Essex Property Trust Inc	27/12/2001	15/01/2002	4.08%	$0.70
State Street Corp	28/12/2001	15/01/2002	2.35%	$0.11
Arthur J. Gallagher & Co	27/12/2001	15/01/2002	1.32%	$0.13
Brandywine Realty Trust	27/12/2001	15/01/2002	10.46%	$0.44
AvalonBay Communities Inc	27/12/2001	15/01/2002	4.15%	$0.64
Federal Realty Investment Trust	28/12/2001	15/01/2002	4.10%	$0.48
Cincinnati Financial Corp	19/12/2001	15/01/2002	2.32%	$0.19
Motorola Solutions Inc	12/12/2001	15/01/2002	1.15%	$0.28
Sempra	19/12/2001	15/01/2002	2.84%	$0.13
The York Water Co	27/12/2001	15/01/2002	3.14%	$0.09
Kimco Realty Corp	28/12/2001	15/01/2002	4.47%	$0.26
National Fuel Gas Co	27/12/2001	15/01/2002	2.52%	$0.25
Canoe EIT Income Fund	27/12/2001	15/01/2002	7.21%	CA$0.21
Cohen & Steers Total Return Realty	18/12/2001	15/01/2002	8.35%	$0.03
Superior Plus Corp	27/12/2001	15/01/2002	3.32%	CA$0.40
Fifth Third Bancorp	27/12/2001	15/01/2002	3.40%	$0.23
Cross Timbers Royalty Trust	27/12/2001	15/01/2002	4.48%	$0.14
DTE Energy Co	21/12/2001	15/01/2002	3.27%	$0.44
Lincoln Electric Holdings Inc	27/12/2001	15/01/2002	1.25%	$0.08
Trigano SA	15/01/2002	15/01/2002	3.66%	€0.07
RLI Corp	27/12/2001	15/01/2002	5.00%	$0.16
ComfortDelGro Corp Ltd	31/12/2001	15/01/2002	5.58%	SGD 0.01
Mexico Fund, Inc	26/12/2001	15/01/2002	6.71%	$0.24
Washington Trust Bancorp Inc	03/01/2002	15/01/2002	7.27%	$0.13
John Hancock Premium Dividend Fund	21/12/2001	15/01/2002	7.60%	$0.07
Transcontinental Inc - Class A	04/01/2002	15/01/2002	23.77%	CA$0.03
Credicorp Ltd	12/12/2001	15/01/2002	3.67%	$0.20
Hillenbrand Inc	27/12/2001	15/01/2002	2.90%	$0.22
Regal Rexnord Corp	27/12/2001	15/01/2002	0.66%	$0.12
BancFirst Corp	27/12/2001	15/01/2002	1.81%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/01/2002	15/01/2002	9.37%	$0.08
Permian Basin Royalty Trust	27/12/2001	15/01/2002	1.04%	$0.04
Rithm Property Trust Inc	27/12/2001	15/01/2002	9.98%	$0.42
COPT Defense Properties	27/12/2001	15/01/2002	4.02%	$0.21
MillerKnoll Inc	28/11/2001	15/01/2002	4.26%	$0.04
StoneX Group Inc	27/12/2001	15/01/2002	0.00%	$0.01
Fulton Financial Corp	19/12/2001	15/01/2002	3.64%	$0.09
Granite Construction Inc	26/12/2001	15/01/2002	0.42%	$0.08
Steelcase Inc Class A	27/12/2001	15/01/2002	2.46%	$0.06
Westshore Terminals Investment Corp	27/12/2001	15/01/2002	4.07%	CA$0.21
Inmobiliaria del Sur SA	15/01/2002	15/01/2002	4.80%	€0.11
Kimball International Inc Class B	20/12/2001	15/01/2002	0.00%	$0.16
MBIA Inc	17/12/2001	15/01/2002	0.00%	$0.15
Rogers Sugar Inc	27/12/2001	15/01/2002	5.59%	CA$0.10
Valmont Industries Inc	26/12/2001	15/01/2002	0.64%	$0.07
First Commonwealth Financial Corp	27/12/2001	15/01/2002	3.01%	$0.15
Winpak Ltd	28/12/2001	15/01/2002	0.64%	CA$0.01
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	4.02%	$0.12
Advantage Energy Ltd	27/12/2001	15/01/2002	0.00%	CA$0.15
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
Koss Corp	27/12/2001	15/01/2002	0.00%	$0.03
ACNB Corp	02/01/2002	15/01/2002	3.18%	$0.17
Helios Technologies Inc	27/12/2001	15/01/2002	0.70%	$0.04
Invacare Corp	28/12/2001	15/01/2002	0.00%	$0.01
Rallye SA	15/01/2002	15/01/2002	0.00%	€0.80
Transcontinental Inc Shs -B- Conv	04/01/2002	15/01/2002	12.68%	CA$0.03
ITO EN Ltd	26/10/2001	15/01/2002	1.65%	JP¥8
Riverview Bancorp Inc	27/12/2001	15/01/2002	1.46%	$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	3.06%	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	6.67%	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	2.14%	JP¥5
Nadex Co Ltd	26/10/2001	15/01/2002	2.66%	JP¥8
Sano Bruno's Enterprises Ltd	01/01/2002	15/01/2002	1.28%	₪1.60
Yangtzekiang Garment Ltd	04/01/2002	15/01/2002	2.46%	HK$0.02
YGM Trading Ltd	04/01/2002	15/01/2002	9.31%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2001

15/01/2002

5.14%

$0.10

W.P. Carey Inc

27/12/2001

15/01/2002

5.22%

$0.43

Gladstone Capital Corp

27/12/2001

15/01/2002

9.83%

$0.36

EPR Properties

26/12/2001

15/01/2002

6.71%

$0.45

Alexandria Real Estate Equities Inc

02/01/2002

15/01/2002

6.08%

$0.46

Occidental Petroleum Corp

06/12/2001

15/01/2002

1.86%

$0.13

Pembina Pipeline Corp

27/12/2001

15/01/2002

4.93%

CA$0.09

Viatris Inc

27/12/2001

15/01/2002

3.29%

$0.02

Leggett & Platt Inc

12/12/2001

15/01/2002

1.76%

$0.12

SL Green Realty Corp

27/12/2001

15/01/2002

5.86%

$0.44

Cardinal Health Inc

27/12/2001

15/01/2002

1.03%

$0.03

Cameco Corp

27/12/2001

15/01/2002

0.17%

CA$0.02

Ecolab Inc

14/12/2001

15/01/2002

1.13%

$0.07

Northland Power Inc

27/12/2001

15/01/2002

3.05%

CA$0.14

BCE Inc

12/12/2001

15/01/2002

5.36%

CA$0.30

Freehold Royalties Ltd

27/12/2001

15/01/2002

6.23%

CA$0.10

U.S. Bancorp

27/12/2001

15/01/2002

3.85%

$0.19

Essex Property Trust Inc

27/12/2001

15/01/2002

4.08%

$0.70

State Street Corp

28/12/2001

15/01/2002

2.35%

$0.11

Arthur J. Gallagher & Co

27/12/2001

15/01/2002

1.32%

$0.13

Brandywine Realty Trust

27/12/2001

15/01/2002

10.46%

$0.44

AvalonBay Communities Inc

27/12/2001

15/01/2002

4.15%

$0.64

Federal Realty Investment Trust

28/12/2001

15/01/2002

4.10%

$0.48

Cincinnati Financial Corp

19/12/2001

15/01/2002

2.32%

$0.19

Motorola Solutions Inc

12/12/2001

15/01/2002

1.15%

$0.28

Sempra

19/12/2001

15/01/2002

2.84%

$0.13

The York Water Co

27/12/2001

15/01/2002

3.14%

$0.09

Kimco Realty Corp

28/12/2001

15/01/2002

4.47%

$0.26

National Fuel Gas Co

27/12/2001

15/01/2002

2.52%

$0.25

Canoe EIT Income Fund

27/12/2001

15/01/2002

7.21%

CA$0.21

Cohen & Steers Total Return Realty

18/12/2001

15/01/2002

8.35%

$0.03

Superior Plus Corp

27/12/2001

15/01/2002

3.32%

CA$0.40

Fifth Third Bancorp

27/12/2001

15/01/2002

3.40%

$0.23

Cross Timbers Royalty Trust

27/12/2001

15/01/2002

4.48%

$0.14

DTE Energy Co

21/12/2001

15/01/2002

3.27%

$0.44

Lincoln Electric Holdings Inc

27/12/2001

15/01/2002

1.25%

$0.08

Trigano SA

15/01/2002

3.66%

€0.07

RLI Corp

27/12/2001

15/01/2002

5.00%

$0.16

ComfortDelGro Corp Ltd

31/12/2001

15/01/2002

5.58%

SGD 0.01

Mexico Fund, Inc

26/12/2001

15/01/2002

6.71%

$0.24

Washington Trust Bancorp Inc

03/01/2002

15/01/2002

7.27%

$0.13

John Hancock Premium Dividend Fund

21/12/2001

15/01/2002

7.60%

$0.07

Transcontinental Inc - Class A

04/01/2002

15/01/2002

23.77%

CA$0.03

Credicorp Ltd

12/12/2001

15/01/2002

3.67%

$0.20

Hillenbrand Inc

27/12/2001

15/01/2002

2.90%

$0.22

Regal Rexnord Corp

27/12/2001

15/01/2002

0.66%

$0.12

BancFirst Corp

27/12/2001

15/01/2002

1.81%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/01/2002

15/01/2002

9.37%

$0.08

Permian Basin Royalty Trust

27/12/2001

15/01/2002

1.04%

$0.04

Rithm Property Trust Inc

27/12/2001

15/01/2002

9.98%

$0.42

COPT Defense Properties

27/12/2001

15/01/2002

4.02%

$0.21

MillerKnoll Inc

28/11/2001

15/01/2002

4.26%

$0.04

StoneX Group Inc

27/12/2001

15/01/2002

0.00%

$0.01

Fulton Financial Corp

19/12/2001

15/01/2002

3.64%

$0.09

Granite Construction Inc

26/12/2001

15/01/2002

0.42%

$0.08

Steelcase Inc Class A

27/12/2001

15/01/2002

2.46%

$0.06

Westshore Terminals Investment Corp

27/12/2001

15/01/2002

4.07%

CA$0.21

Inmobiliaria del Sur SA

15/01/2002

4.80%

€0.11

Kimball International Inc Class B

20/12/2001

15/01/2002

0.00%

$0.16

MBIA Inc

17/12/2001

15/01/2002

0.00%

$0.15

Rogers Sugar Inc

27/12/2001

15/01/2002

5.59%

CA$0.10

Valmont Industries Inc

26/12/2001

15/01/2002

0.64%

$0.07

First Commonwealth Financial Corp

27/12/2001

15/01/2002

3.01%

$0.15

Winpak Ltd

28/12/2001

15/01/2002

0.64%

CA$0.01

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

4.02%

$0.12

Advantage Energy Ltd

27/12/2001

15/01/2002

0.00%

CA$0.15

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

Koss Corp

27/12/2001

15/01/2002

0.00%

$0.03

ACNB Corp

02/01/2002

15/01/2002

3.18%

$0.17

Helios Technologies Inc

27/12/2001

15/01/2002

0.70%

$0.04

Invacare Corp

28/12/2001

15/01/2002

0.00%

$0.01

Rallye SA

15/01/2002

0.00%

€0.80

Transcontinental Inc Shs -B- Conv

04/01/2002

15/01/2002

12.68%

CA$0.03

ITO EN Ltd

26/10/2001

15/01/2002

1.65%

JP¥8

Riverview Bancorp Inc

27/12/2001

15/01/2002

1.46%

$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

3.06%

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

6.67%

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

2.14%

JP¥5

Nadex Co Ltd

26/10/2001

15/01/2002

2.66%

JP¥8

Sano Bruno's Enterprises Ltd

01/01/2002

15/01/2002

1.28%

₪1.60

Yangtzekiang Garment Ltd

04/01/2002

15/01/2002

2.46%

HK$0.02

YGM Trading Ltd

04/01/2002

15/01/2002

9.31%

HK$0.10

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All 87 dividends with pay date on 15 January 2002

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