Dividend Calendar 30 June 2002

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All 9 dividends with pay date on 30 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Progressive Corp	12/06/2002	30/06/2002	6.83%	$0.01
Atco Ltd - Class I	12/06/2002	30/06/2002	2.68%	CA$0.07
Yankuang Energy Group Co Ltd Class H	07/05/2002	30/06/2002	4.65%	CN¥0.03
AltaGas Ltd	29/05/2002	30/06/2002	2.44%	CA$0.06
GATX Corp	12/06/2002	30/06/2002	1.50%	$0.32
Datang International Power Generation Co Ltd Class H	21/03/2002	30/06/2002	8.30%	CN¥0.09
Atco Ltd Shs Class 2 Voting	12/06/2002	30/06/2002	0.00%	CA$0.07
New England Realty Associates LP ADR	12/06/2002	30/06/2002	2.83%	$0.64
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/06/2002	30/06/2002	5.50%	CA$0.17

Security

Ex-Date

Pay Date

Div.%

Amount