Dividend Calendar 15 October 2002

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On 15 October 2002 117 securities pay a dividend.

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All 117 dividends with pay date on 15 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2002	15/10/2002	5.31%	$0.10
Waste Management Inc	26/09/2002	15/10/2002	1.78%	$0.01
W.P. Carey Inc	26/09/2002	15/10/2002	5.51%	$0.43
EPR Properties	26/09/2002	15/10/2002	6.40%	$0.48
Alexandria Real Estate Equities Inc	02/10/2002	15/10/2002	5.62%	$0.50
Prologis Inc	02/10/2002	15/10/2002	3.14%	$0.41
Occidental Petroleum Corp	06/09/2002	15/10/2002	1.86%	$0.13
Pembina Pipeline Corp	26/09/2002	15/10/2002	4.37%	CA$0.09
Viatris Inc	26/09/2002	15/10/2002	2.88%	$0.02
Leggett & Platt Inc	11/09/2002	15/10/2002	2.19%	$0.13
Franklin Templeton Inc	03/10/2002	15/10/2002	3.95%	$0.07
SL Green Realty Corp	26/09/2002	15/10/2002	4.41%	$0.44
Cardinal Health Inc	27/09/2002	15/10/2002	0.88%	$0.03
Cameco Corp	26/09/2002	15/10/2002	0.17%	CA$0.02
Ecolab Inc	13/09/2002	15/10/2002	1.09%	$0.07
Northland Power Inc	26/09/2002	15/10/2002	3.47%	CA$0.08
BCE Inc	11/09/2002	15/10/2002	5.34%	CA$0.30
Freehold Royalties Ltd	26/09/2002	15/10/2002	6.14%	CA$0.10
U.S. Bancorp	26/09/2002	15/10/2002	3.50%	$0.20
Essex Property Trust Inc	26/09/2002	15/10/2002	3.71%	$0.77
State Street Corp	27/09/2002	15/10/2002	1.92%	$0.12
Arthur J. Gallagher & Co	26/09/2002	15/10/2002	1.10%	$0.15
Acomo NV	20/09/2002	15/10/2002	5.79%	€0.10
Brandywine Realty Trust	02/10/2002	15/10/2002	10.58%	$0.44
Federal Realty Investment Trust	24/09/2002	15/10/2002	4.00%	$0.49
AvalonBay Communities Inc	27/09/2002	15/10/2002	3.76%	$0.70
Cincinnati Financial Corp	23/09/2002	15/10/2002	2.28%	$0.20
Invesco Ltd	28/08/2002	15/10/2002	2.63%	$0.16
Grupo Catalana Occidente SA	15/10/2002	15/10/2002	0.00%	€0.21
Standard Chartered PLC	14/08/2002	15/10/2002	2.39%	£0.07
Sempra	18/09/2002	15/10/2002	3.25%	$0.13
Franklin Income Fund A(Mdis)USD	08/10/2002	15/10/2002	8.01%	$0.05
The York Water Co	26/09/2002	15/10/2002	2.75%	$0.09
Kimco Realty Corp	01/10/2002	15/10/2002	4.77%	$0.26
National Fuel Gas Co	26/09/2002	15/10/2002	2.70%	$0.26
Canoe EIT Income Fund	26/09/2002	15/10/2002	6.80%	CA$0.21
Fifth Third Bancorp	26/09/2002	15/10/2002	3.20%	$0.26
San Juan Basin Royalty Trust	26/09/2002	15/10/2002	0.00%	$0.10
Superior Plus Corp	26/09/2002	15/10/2002	3.46%	CA$0.14
DTE Energy Co	24/09/2002	15/10/2002	3.59%	$0.44
Cross Timbers Royalty Trust	26/09/2002	15/10/2002	4.54%	$0.13
Lincoln Electric Holdings Inc	26/09/2002	15/10/2002	1.17%	$0.08
RLI Corp	26/09/2002	15/10/2002	7.36%	$0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2002	15/10/2002	4.74%	CA$0.09
Interparfums Inc	26/09/2002	15/10/2002	2.73%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2002	15/10/2002	9.57%	€0.04
Templeton Global Bond Fund A(Mdis)USD	08/10/2002	15/10/2002	6.17%	$0.03
Regal Rexnord Corp	26/09/2002	15/10/2002	0.88%	$0.12
Templeton Emerging Markets Income Fund	26/09/2002	15/10/2002	8.63%	$0.31
John Hancock Premium Dividend Fund	20/09/2002	15/10/2002	8.41%	$0.07
Washington Trust Bancorp Inc	01/10/2002	15/10/2002	5.73%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2002	15/10/2002	0.82%	$0.19
Hillenbrand Inc	26/09/2002	15/10/2002	0.00%	$0.25
StoneX Group Inc	26/09/2002	15/10/2002	0.00%	$0.02
Rithm Property Trust Inc	26/09/2002	15/10/2002	11.33%	$0.42
Permian Basin Royalty Trust	26/09/2002	15/10/2002	0.83%	$0.05
BancFirst Corp	26/09/2002	15/10/2002	1.90%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2002	15/10/2002	9.88%	$0.06
MS Emerging Markets Debt Fund	26/09/2002	15/10/2002	8.24%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2002	15/10/2002	9.25%	$0.19
Templeton Global Value and Income Fund A (Qdis)	08/10/2002	15/10/2002	5.02%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/10/2002	15/10/2002	7.06%	$0.05
Granite Construction Inc	26/09/2002	15/10/2002	0.43%	$0.08
MillerKnoll Inc	28/08/2002	15/10/2002	3.32%	$0.04
Wavestone SA	15/10/2002	15/10/2002	1.48%	€0.01
COPT Defense Properties	26/09/2002	15/10/2002	3.61%	$0.22
Fulton Financial Corp	18/09/2002	15/10/2002	3.38%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/10/2002	15/10/2002	6.25%	€0.02
Westshore Terminals Investment Corp	26/09/2002	15/10/2002	3.63%	CA$0.16
Steelcase Inc Class A	27/09/2002	15/10/2002	0.00%	$0.06
Valmont Industries Inc	25/09/2002	15/10/2002	0.69%	$0.08
Kimball International Inc Class B	23/09/2002	15/10/2002	0.00%	$0.16
Parkland Corp	26/09/2002	15/10/2002	0.00%	CA$0.05
First Commonwealth Financial Corp	26/09/2002	15/10/2002	2.76%	$0.15
MBIA Inc	20/09/2002	15/10/2002	0.00%	$0.17
Rogers Sugar Inc	26/09/2002	15/10/2002	5.29%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	26/09/2002	15/10/2002	0.00%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/10/2002	15/10/2002	3.67%	$0.02
Societe Pour L'Informatique Industrielle	15/10/2002	15/10/2002	0.00%	€0.03
Winpak Ltd	27/09/2002	15/10/2002	0.45%	CA$0.02
Advantage Energy Ltd	26/09/2002	15/10/2002	0.00%	CA$0.13
International Bancshares Corp	25/09/2002	15/10/2002	2.09%	$0.17
Acadia Realty Trust	26/09/2002	15/10/2002	3.90%	$0.13
RPT Realty	26/09/2002	15/10/2002	0.00%	$0.42
Titan International Inc	26/09/2002	15/10/2002	0.00%	$0.01
Helios Technologies Inc	26/09/2002	15/10/2002	0.65%	$0.04
Invacare Corp	27/09/2002	15/10/2002	0.00%	$0.01
Koss Corp	26/09/2002	15/10/2002	0.00%	$0.07
Morguard Real Estate Investment Trust	26/09/2002	15/10/2002	3.43%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	9.46%	$0.15
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/10/2002	15/10/2002	6.15%	CA$0.30
Franklin High Yield Fund N(Mdis)USD	08/10/2002	15/10/2002	7.25%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2002	15/10/2002	4.11%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2002	15/10/2002	4.14%	$0.03
Umpqua Holdings Corp	26/09/2002	15/10/2002	0.00%	$0.04
Montebalito SA	15/10/2002	15/10/2002	0.00%	€0.08
Riverview Bancorp Inc	26/09/2002	15/10/2002	1.54%	$0.06
Templeton Global Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	6.23%	$0.03
ACT Energy Technologies Ltd	26/09/2002	15/10/2002	0.00%	CA$0.27
Carrianna Group Holdings Co Ltd	22/08/2002	15/10/2002	0.00%	HK$0.01
China Electric Mfg Corp	13/09/2002	15/10/2002	6.78%	NT$0.58
ConocoPhillips Company 6,95% 99/29	14/10/2002	15/10/2002	6.62%	$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27	11/09/2002	15/10/2002	0.00%	€0.03
Globe International Ltd	27/09/2002	15/10/2002	7.12%	A$0.18
Industrias Bachoco SAB de CV ADR	30/09/2002	15/10/2002	0.00%	$0.35
Pathfinder Bancorp Inc	26/09/2002	15/10/2002	2.55%	$0.08
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2002	15/10/2002	7.33%	$0.04
Southeast Asia Properties & Finance Ltd	11/09/2002	15/10/2002	1.85%	HK$0.04
Star Media Group Bhd	23/09/2002	15/10/2002	5.26%	MYR 0.04
Swiss Water Decaffeinated Coffee Inc	26/09/2002	15/10/2002	0.00%	CA$0.11
Thai President Foods PCL	27/09/2002	15/10/2002	2.45%	THB 0.96
Toys R Us ANZ Ltd	24/09/2002	15/10/2002	0.00%	A$2.23
Transocean International Ltd. 7,5% 01/31	14/10/2002	15/10/2002	7.36%	$0.04
Uchida Yoko Co Ltd	16/07/2002	15/10/2002	2.56%	JP¥38
United States of America 7,306% 98/28	14/10/2002	15/10/2002	7.18%	$0.04
United States of America 7,684% 99/29	14/10/2002	15/10/2002	7.38%	$0.04
Western Pacific Trust Co	02/10/2002	15/10/2002	3.46%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2002

15/10/2002

5.31%

$0.10

Waste Management Inc

26/09/2002

15/10/2002

1.78%

$0.01

W.P. Carey Inc

26/09/2002

15/10/2002

5.51%

$0.43

EPR Properties

26/09/2002

15/10/2002

6.40%

$0.48

Alexandria Real Estate Equities Inc

02/10/2002

15/10/2002

5.62%

$0.50

Prologis Inc

02/10/2002

15/10/2002

3.14%

$0.41

Occidental Petroleum Corp

06/09/2002

15/10/2002

1.86%

$0.13

Pembina Pipeline Corp

26/09/2002

15/10/2002

4.37%

CA$0.09

Viatris Inc

26/09/2002

15/10/2002

2.88%

$0.02

Leggett & Platt Inc

11/09/2002

15/10/2002

2.19%

$0.13

Franklin Templeton Inc

03/10/2002

15/10/2002

3.95%

$0.07

SL Green Realty Corp

26/09/2002

15/10/2002

4.41%

$0.44

Cardinal Health Inc

27/09/2002

15/10/2002

0.88%

$0.03

Cameco Corp

26/09/2002

15/10/2002

0.17%

CA$0.02

Ecolab Inc

13/09/2002

15/10/2002

1.09%

$0.07

Northland Power Inc

26/09/2002

15/10/2002

3.47%

CA$0.08

BCE Inc

11/09/2002

15/10/2002

5.34%

CA$0.30

Freehold Royalties Ltd

26/09/2002

15/10/2002

6.14%

CA$0.10

U.S. Bancorp

26/09/2002

15/10/2002

3.50%

$0.20

Essex Property Trust Inc

26/09/2002

15/10/2002

3.71%

$0.77

State Street Corp

27/09/2002

15/10/2002

1.92%

$0.12

Arthur J. Gallagher & Co

26/09/2002

15/10/2002

1.10%

$0.15

Acomo NV

20/09/2002

15/10/2002

5.79%

€0.10

Brandywine Realty Trust

02/10/2002

15/10/2002

10.58%

$0.44

Federal Realty Investment Trust

24/09/2002

15/10/2002

4.00%

$0.49

AvalonBay Communities Inc

27/09/2002

15/10/2002

3.76%

$0.70

Cincinnati Financial Corp

23/09/2002

15/10/2002

2.28%

$0.20

Invesco Ltd

28/08/2002

15/10/2002

2.63%

$0.16

Grupo Catalana Occidente SA

15/10/2002

0.00%

€0.21

Standard Chartered PLC

14/08/2002

15/10/2002

2.39%

£0.07

Sempra

18/09/2002

15/10/2002

3.25%

$0.13

Franklin Income Fund A(Mdis)USD

08/10/2002

15/10/2002

8.01%

$0.05

The York Water Co

26/09/2002

15/10/2002

2.75%

$0.09

Kimco Realty Corp

01/10/2002

15/10/2002

4.77%

$0.26

National Fuel Gas Co

26/09/2002

15/10/2002

2.70%

$0.26

Canoe EIT Income Fund

26/09/2002

15/10/2002

6.80%

CA$0.21

Fifth Third Bancorp

26/09/2002

15/10/2002

3.20%

$0.26

San Juan Basin Royalty Trust

26/09/2002

15/10/2002

0.00%

$0.10

Superior Plus Corp

26/09/2002

15/10/2002

3.46%

CA$0.14

DTE Energy Co

24/09/2002

15/10/2002

3.59%

$0.44

Cross Timbers Royalty Trust

26/09/2002

15/10/2002

4.54%

$0.13

Lincoln Electric Holdings Inc

26/09/2002

15/10/2002

1.17%

$0.08

RLI Corp

26/09/2002

15/10/2002

7.36%

$0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2002

15/10/2002

4.74%

CA$0.09

Interparfums Inc

26/09/2002

15/10/2002

2.73%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2002

15/10/2002

9.57%

€0.04

Templeton Global Bond Fund A(Mdis)USD

08/10/2002

15/10/2002

6.17%

$0.03

Regal Rexnord Corp

26/09/2002

15/10/2002

0.88%

$0.12

Templeton Emerging Markets Income Fund

26/09/2002

15/10/2002

8.63%

$0.31

John Hancock Premium Dividend Fund

20/09/2002

15/10/2002

8.41%

$0.07

Washington Trust Bancorp Inc

01/10/2002

15/10/2002

5.73%

$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2002

15/10/2002

0.82%

$0.19

Hillenbrand Inc

26/09/2002

15/10/2002

0.00%

$0.25

StoneX Group Inc

26/09/2002

15/10/2002

0.00%

$0.02

Rithm Property Trust Inc

26/09/2002

15/10/2002

11.33%

$0.42

Permian Basin Royalty Trust

26/09/2002

15/10/2002

0.83%

$0.05

BancFirst Corp

26/09/2002

15/10/2002

1.90%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2002

15/10/2002

9.88%

$0.06

MS Emerging Markets Debt Fund

26/09/2002

15/10/2002

8.24%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2002

15/10/2002

9.25%

$0.19

Templeton Global Value and Income Fund A (Qdis)

08/10/2002

15/10/2002

5.02%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/10/2002

15/10/2002

7.06%

$0.05

Granite Construction Inc

26/09/2002

15/10/2002

0.43%

$0.08

MillerKnoll Inc

28/08/2002

15/10/2002

3.32%

$0.04

Wavestone SA

15/10/2002

1.48%

€0.01

COPT Defense Properties

26/09/2002

15/10/2002

3.61%

$0.22

Fulton Financial Corp

18/09/2002

15/10/2002

3.38%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/10/2002

15/10/2002

6.25%

€0.02

Westshore Terminals Investment Corp

26/09/2002

15/10/2002

3.63%

CA$0.16

Steelcase Inc Class A

27/09/2002

15/10/2002

0.00%

$0.06

Valmont Industries Inc

25/09/2002

15/10/2002

0.69%

$0.08

Kimball International Inc Class B

23/09/2002

15/10/2002

0.00%

$0.16

Parkland Corp

26/09/2002

15/10/2002

0.00%

CA$0.05

First Commonwealth Financial Corp

26/09/2002

15/10/2002

2.76%

$0.15

MBIA Inc

20/09/2002

15/10/2002

0.00%

$0.17

Rogers Sugar Inc

26/09/2002

15/10/2002

5.29%

CA$0.12

First Trust/abrdn Global Opportunity Income Fund

26/09/2002

15/10/2002

0.00%

$0.08

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/10/2002

15/10/2002

3.67%

$0.02

Societe Pour L'Informatique Industrielle

15/10/2002

0.00%

€0.03

Winpak Ltd

27/09/2002

15/10/2002

0.45%

CA$0.02

Advantage Energy Ltd

26/09/2002

15/10/2002

0.00%

CA$0.13

International Bancshares Corp

25/09/2002

15/10/2002

2.09%

$0.17

Acadia Realty Trust

26/09/2002

15/10/2002

3.90%

$0.13

RPT Realty

26/09/2002

15/10/2002

0.00%

$0.42

Titan International Inc

26/09/2002

15/10/2002

0.00%

$0.01

Helios Technologies Inc

26/09/2002

15/10/2002

0.65%

$0.04

Invacare Corp

27/09/2002

15/10/2002

0.00%

$0.01

Koss Corp

26/09/2002

15/10/2002

0.00%

$0.07

Morguard Real Estate Investment Trust

26/09/2002

15/10/2002

3.43%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

9.46%

$0.15

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

02/10/2002

15/10/2002

6.15%

CA$0.30

Franklin High Yield Fund N(Mdis)USD

08/10/2002

15/10/2002

7.25%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/10/2002

15/10/2002

4.11%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/10/2002

15/10/2002

4.14%

$0.03

Umpqua Holdings Corp

26/09/2002

15/10/2002

0.00%

$0.04

Montebalito SA

15/10/2002

0.00%

€0.08

Riverview Bancorp Inc

26/09/2002

15/10/2002

1.54%

$0.06

Templeton Global Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

6.23%

$0.03

ACT Energy Technologies Ltd

26/09/2002

15/10/2002

0.00%

CA$0.27

Carrianna Group Holdings Co Ltd

22/08/2002

15/10/2002

0.00%

HK$0.01

China Electric Mfg Corp

13/09/2002

15/10/2002

6.78%

NT$0.58

ConocoPhillips Company 6,95% 99/29

14/10/2002

15/10/2002

6.62%

$0.03

CRH PLC 5% PRF PERPETUAL EUR 1.27

11/09/2002

15/10/2002

0.00%

€0.03

Globe International Ltd

27/09/2002

15/10/2002

7.12%

A$0.18

Industrias Bachoco SAB de CV ADR

30/09/2002

15/10/2002

0.00%

$0.35

Pathfinder Bancorp Inc

26/09/2002

15/10/2002

2.55%

$0.08

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/10/2002

15/10/2002

7.33%

$0.04

Southeast Asia Properties & Finance Ltd

11/09/2002

15/10/2002

1.85%

HK$0.04

Star Media Group Bhd

23/09/2002

15/10/2002

5.26%

MYR 0.04

Swiss Water Decaffeinated Coffee Inc

26/09/2002

15/10/2002

0.00%

CA$0.11

Thai President Foods PCL

27/09/2002

15/10/2002

2.45%

THB 0.96

Toys R Us ANZ Ltd

24/09/2002

15/10/2002

0.00%

A$2.23

Transocean International Ltd. 7,5% 01/31

14/10/2002

15/10/2002

7.36%

$0.04

Uchida Yoko Co Ltd

16/07/2002

15/10/2002

2.56%

JP¥38

United States of America 7,306% 98/28

14/10/2002

15/10/2002

7.18%

$0.04

United States of America 7,684% 99/29

14/10/2002

15/10/2002

7.38%

$0.04

Western Pacific Trust Co

02/10/2002

15/10/2002

3.46%

CA$0.02

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All 117 dividends with pay date on 15 October 2002

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