Dividend Calendar 18 January 2002

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All 24 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
Erie Indemnity Co Class A	02/01/2002	18/01/2002	2.91%	$0.17
AllianceBernstein Global High Income Fund Inc.	02/01/2002	18/01/2002	7.69%	$0.11
AllianceBernstein Global High Income Fund Inc.	24/12/2001	18/01/2002	7.69%	$0.12
Churchill Downs Inc	27/12/2001	18/01/2002	0.53%	$0.08
BNP Paribas Funds Disruptive Technology Classic Distribution	17/01/2002	18/01/2002	1.28%	€1.76
Republic Bancorp Inc Class A	20/12/2001	18/01/2002	2.29%	$0.03
Preformed Line Products Co	28/12/2001	18/01/2002	0.25%	$0.20
Urstadt Biddle Properties Inc	02/01/2002	18/01/2002	0.00%	$0.19
Citizens & Northern Corp	27/12/2001	18/01/2002	4.87%	$0.12
Dime Commercial Bancshares Inc	27/12/2001	18/01/2002	2.64%	$0.10
Mackenzie Master LP	27/12/2001	18/01/2002	13.41%	CA$2.40
BNP Paribas Funds Energy Transition Classic Distribution	17/01/2002	18/01/2002	0.74%	€7.27
BNP Paribas Funds Euro Equity Classic Distribution	17/01/2002	18/01/2002	2.72%	€7.01
CF Bankshares Inc	03/01/2002	18/01/2002	1.19%	$2.48
Urstadt Biddle Properties Inc Class A	02/01/2002	18/01/2002	0.00%	$0.21
WaFd Inc	26/12/2001	18/01/2002	2.96%	$0.16
Amcon Distributing Co	27/12/2001	18/01/2002	0.74%	$0.18
C&D Newin Paper & Pulp Corp Ltd	08/01/2002	18/01/2002	0.00%	HK$0.05
Invesco S&P Global Water Index ETF	28/12/2001	18/01/2002	1.53%	$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	5.83%	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	3.31%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount