Dividend Calendar 18 January 2002

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All 22 dividends with pay date on 18 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Autodesk Inc	02/01/2002	18/01/2002	0.00%	$0.02
Churchill Downs Inc	27/12/2001	18/01/2002	0.32%	$0.08
Erie Indemnity Co Class A	02/01/2002	18/01/2002	1.41%	$0.17
AllianceBernstein Global High Income Fund Inc.	24/12/2001	18/01/2002	7.10%	$0.12
AllianceBernstein Global High Income Fund Inc.	02/01/2002	18/01/2002	7.10%	$0.11
Urstadt Biddle Properties Inc	02/01/2002	18/01/2002	0.00%	$0.19
BNP Paribas Funds Disruptive Technology Classic Distribution	17/01/2002	18/01/2002	1.49%	€1.76
Dime Community Bancshares Inc	27/12/2001	18/01/2002	3.34%	$0.10
Mackenzie Master LP	27/12/2001	18/01/2002	21.35%	CA$2.40
Urstadt Biddle Properties Inc Class A	02/01/2002	18/01/2002	0.00%	$0.21
WaFd Inc	26/12/2001	18/01/2002	3.42%	$0.16
Citizens & Northern Corp	27/12/2001	18/01/2002	6.14%	$0.12
Preformed Line Products Co	28/12/2001	18/01/2002	0.65%	$0.20
Republic Bancorp Inc Class A	20/12/2001	18/01/2002	2.50%	$0.03
Amcon Distributing Co	27/12/2001	18/01/2002	0.57%	$0.18
C&D Newin Paper & Pulp Corp Ltd	08/01/2002	18/01/2002	0.00%	HK$0.05
CF Bankshares Inc	03/01/2002	18/01/2002	1.30%	$2.48
Invesco S&P Global Water Index ETF	28/12/2001	18/01/2002	0.98%	$0.10
Kin Yat Holdings Ltd	04/01/2002	18/01/2002	0.00%	HK$0.03
Oriental Holdings Bhd	14/12/2001	18/01/2002	5.31%	MYR 0.13
Uni-Select Inc	24/12/2001	18/01/2002	0.00%	CA$0.03
Winfair Investment Co Ltd	10/01/2002	18/01/2002	4.33%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount