Dividend Calendar 18 January 2002

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All 20 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	0.29%	$0.08
Erie Indemnity Co Class A	02/01/2002	18/01/2002	1.26%	$0.17
Urstadt Biddle Properties Inc	02/01/2002	18/01/2002	3.10%	$0.19
AllianceBernstein Global High Income Fund Inc.	02/01/2002	18/01/2002	7.31%	$0.11
AllianceBernstein Global High Income Fund Inc.	24/12/2001	18/01/2002	7.31%	$0.12
Dime Community Bancshares Inc	27/12/2001	18/01/2002	2.95%	$0.10
Mackenzie Master LP	27/12/2001	18/01/2002	18.43%	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	2.81%	$0.16
Citizens & Northern Corp	27/12/2001	18/01/2002	5.49%	$0.12
Preformed Line Products Co	28/12/2001	18/01/2002	0.58%	$0.20
Republic Bancorp Inc Class A	20/12/2001	18/01/2002	2.12%	$0.03
Amcon Distributing Co	27/12/2001	18/01/2002	0.55%	$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	1.01%	$2.48
Invesco S&P Global Water Index ETF	28/12/2001	18/01/2002	0.00%	$0.10
Kin Yat Holdings Ltd	04/01/2002	18/01/2002	0.00%	HK$0.03
Uni-Select Inc	24/12/2001	18/01/2002	0.00%	CA$0.03
Winfair Investment Co Ltd	10/01/2002	18/01/2002	4.06%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount