Dividend Calendar 15 October 2002

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On 15 October 2002 112 securities pay a dividend.

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All 112 dividends with pay date on 15 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2002	15/10/2002	5.25%	$0.10
Waste Management Inc	26/09/2002	15/10/2002	1.77%	$0.01
W.P. Carey Inc	26/09/2002	15/10/2002	5.13%	$0.43
EPR Properties	26/09/2002	15/10/2002	6.38%	$0.48
Alexandria Real Estate Equities Inc	02/10/2002	15/10/2002	5.95%	$0.50
Prologis Inc	02/10/2002	15/10/2002	2.97%	$0.41
Occidental Petroleum Corp	06/09/2002	15/10/2002	1.80%	$0.13
Pembina Pipeline Corp	26/09/2002	15/10/2002	4.27%	CA$0.09
Viatris Inc	26/09/2002	15/10/2002	2.88%	$0.02
Leggett & Platt Inc	11/09/2002	15/10/2002	2.00%	$0.13
Franklin Resources Inc	03/10/2002	15/10/2002	4.32%	$0.07
SL Green Realty Corp	26/09/2002	15/10/2002	5.71%	$0.44
Cardinal Health Inc	27/09/2002	15/10/2002	1.03%	$0.03
Cameco Corp	26/09/2002	15/10/2002	0.19%	CA$0.02
Ecolab Inc	13/09/2002	15/10/2002	1.20%	$0.07
Northland Power Inc	26/09/2002	15/10/2002	3.10%	CA$0.08
BCE Inc	11/09/2002	15/10/2002	5.15%	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	3.90%	$0.20
Essex Property Trust Inc	26/09/2002	15/10/2002	3.77%	$0.77
State Street Corp	27/09/2002	15/10/2002	2.30%	$0.12
Arthur J. Gallagher & Co	26/09/2002	15/10/2002	1.39%	$0.15
Brandywine Realty Trust	02/10/2002	15/10/2002	10.67%	$0.44
Acomo NV	20/09/2002	15/10/2002	6.02%	€0.10
AvalonBay Communities Inc	27/09/2002	15/10/2002	3.86%	$0.70
Federal Realty Investment Trust	24/09/2002	15/10/2002	3.80%	$0.49
Cincinnati Financial Corp	23/09/2002	15/10/2002	2.27%	$0.20
Invesco Ltd	28/08/2002	15/10/2002	3.18%	$0.16
Grupo Catalana Occidente SA	15/10/2002	15/10/2002	11.90%	€0.21
Sempra	18/09/2002	15/10/2002	2.86%	$0.13
Standard Chartered PLC	14/08/2002	15/10/2002	2.36%	£0.07
Franklin Income Fund A(Mdis)USD	08/10/2002	15/10/2002	8.03%	$0.05
The York Water Co	26/09/2002	15/10/2002	3.10%	$0.09
National Fuel Gas Co	26/09/2002	15/10/2002	2.74%	$0.26
Kimco Realty Corp	01/10/2002	15/10/2002	4.37%	$0.26
Canoe EIT Income Fund	26/09/2002	15/10/2002	6.88%	CA$0.21
San Juan Basin Royalty Trust	26/09/2002	15/10/2002	0.00%	$0.10
Fifth Third Bancorp	26/09/2002	15/10/2002	3.41%	$0.26
Superior Plus Corp	26/09/2002	15/10/2002	2.29%	CA$0.14
Cross Timbers Royalty Trust	26/09/2002	15/10/2002	4.90%	$0.13
DTE Energy Co	24/09/2002	15/10/2002	3.30%	$0.44
Lincoln Electric Holdings Inc	26/09/2002	15/10/2002	1.23%	$0.08
RLI Corp	26/09/2002	15/10/2002	5.02%	$0.18
Interparfums Inc	26/09/2002	15/10/2002	3.45%	$0.01
Templeton Global Bond Fund A(Mdis)USD	08/10/2002	15/10/2002	6.14%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2002	15/10/2002	4.46%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2002	15/10/2002	8.96%	€0.04
Templeton Emerging Markets Income Fund	26/09/2002	15/10/2002	9.43%	$0.31
Washington Trust Bancorp Inc	01/10/2002	15/10/2002	7.54%	$0.14
John Hancock Premium Dividend Fund	20/09/2002	15/10/2002	7.65%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2002	15/10/2002	0.98%	$0.19
Regal Rexnord Corp	26/09/2002	15/10/2002	0.70%	$0.12
Hillenbrand Inc	26/09/2002	15/10/2002	2.93%	$0.25
BancFirst Corp	26/09/2002	15/10/2002	1.84%	$0.05
Rithm Property Trust Inc	26/09/2002	15/10/2002	9.91%	$0.42
Permian Basin Royalty Trust	26/09/2002	15/10/2002	0.78%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2002	15/10/2002	9.51%	$0.06
MS Emerging Markets Debt Fund	26/09/2002	15/10/2002	7.62%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2002	15/10/2002	9.46%	$0.19
COPT Defense Properties	26/09/2002	15/10/2002	4.01%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/10/2002	15/10/2002	6.64%	$0.05
Fulton Financial Corp	18/09/2002	15/10/2002	3.64%	$0.10
MillerKnoll Inc	28/08/2002	15/10/2002	4.85%	$0.04
StoneX Group Inc	26/09/2002	15/10/2002	0.00%	$0.02
Granite Construction Inc	26/09/2002	15/10/2002	0.40%	$0.08
Wavestone SA	15/10/2002	15/10/2002	1.02%	€0.01
Templeton Global Bond Fund A(Mdis)EUR	08/10/2002	15/10/2002	6.23%	€0.02
Westshore Terminals Investment Corp	26/09/2002	15/10/2002	3.74%	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	0.62%	$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	3.01%	$0.15
MBIA Inc	20/09/2002	15/10/2002	0.00%	$0.17
Rogers Sugar Inc	26/09/2002	15/10/2002	5.36%	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	3.56%	$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	0.49%	CA$0.02
Acadia Realty Trust	26/09/2002	15/10/2002	3.64%	$0.13
International Bancshares Corp	25/09/2002	15/10/2002	2.18%	$0.17
Advantage Energy Ltd	26/09/2002	15/10/2002	0.00%	CA$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
Koss Corp	26/09/2002	15/10/2002	0.00%	$0.07
Morguard Real Estate Investment Trust	26/09/2002	15/10/2002	3.77%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	9.47%	$0.15
Templeton Global Value and Income Fund A (Qdis)	08/10/2002	15/10/2002	5.32%	$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/10/2002	15/10/2002	6.21%	CA$0.30
Franklin High Yield Fund N(Mdis)USD	08/10/2002	15/10/2002	6.88%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2002	15/10/2002	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2002	15/10/2002	4.10%	$0.03
Helios Technologies Inc	26/09/2002	15/10/2002	0.62%	$0.04
Invacare Corp	27/09/2002	15/10/2002	0.00%	$0.01
Umpqua Holdings Corp	26/09/2002	15/10/2002	0.00%	$0.04
Riverview Bancorp Inc	26/09/2002	15/10/2002	1.43%	$0.06
Templeton Global Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	6.07%	$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	6.98%	NT$0.58
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	7.69%	A$0.18
Industrias Bachoco SAB de CV ADR	30/09/2002	15/10/2002	0.00%	$0.35
Montebalito SA	15/10/2002	15/10/2002	0.00%	€0.10
Pathfinder Bancorp Inc	26/09/2002	15/10/2002	3.02%	$0.08
Southeast Asia Properties & Finance Ltd	11/09/2002	15/10/2002	1.89%	HK$0.04
Star Media Group Bhd	23/09/2002	15/10/2002	5.00%	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	2.44%	THB 0.96
Toys R Us ANZ Ltd	24/09/2002	15/10/2002	0.00%	A$2.23
Uchida Yoko Co Ltd	16/07/2002	15/10/2002	3.34%	JP¥38
Western Pacific Trust Co	02/10/2002	15/10/2002	3.83%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2002

15/10/2002

5.25%

$0.10

Waste Management Inc

26/09/2002

15/10/2002

1.77%

$0.01

W.P. Carey Inc

26/09/2002

15/10/2002

5.13%

$0.43

EPR Properties

26/09/2002

15/10/2002

6.38%

$0.48

Alexandria Real Estate Equities Inc

02/10/2002

15/10/2002

5.95%

$0.50

Prologis Inc

02/10/2002

15/10/2002

2.97%

$0.41

Occidental Petroleum Corp

06/09/2002

15/10/2002

1.80%

$0.13

Pembina Pipeline Corp

26/09/2002

15/10/2002

4.27%

CA$0.09

Viatris Inc

26/09/2002

15/10/2002

2.88%

$0.02

Leggett & Platt Inc

11/09/2002

15/10/2002

2.00%

$0.13

Franklin Resources Inc

03/10/2002

15/10/2002

4.32%

$0.07

SL Green Realty Corp

26/09/2002

15/10/2002

5.71%

$0.44

Cardinal Health Inc

27/09/2002

15/10/2002

1.03%

$0.03

Cameco Corp

26/09/2002

15/10/2002

0.19%

CA$0.02

Ecolab Inc

13/09/2002

15/10/2002

1.20%

$0.07

Northland Power Inc

26/09/2002

15/10/2002

3.10%

CA$0.08

BCE Inc

11/09/2002

15/10/2002

5.15%

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

3.90%

$0.20

Essex Property Trust Inc

26/09/2002

15/10/2002

3.77%

$0.77

State Street Corp

27/09/2002

15/10/2002

2.30%

$0.12

Arthur J. Gallagher & Co

26/09/2002

15/10/2002

1.39%

$0.15

Brandywine Realty Trust

02/10/2002

15/10/2002

10.67%

$0.44

Acomo NV

20/09/2002

15/10/2002

6.02%

€0.10

AvalonBay Communities Inc

27/09/2002

15/10/2002

3.86%

$0.70

Federal Realty Investment Trust

24/09/2002

15/10/2002

3.80%

$0.49

Cincinnati Financial Corp

23/09/2002

15/10/2002

2.27%

$0.20

Invesco Ltd

28/08/2002

15/10/2002

3.18%

$0.16

Grupo Catalana Occidente SA

15/10/2002

11.90%

€0.21

Sempra

18/09/2002

15/10/2002

2.86%

$0.13

Standard Chartered PLC

14/08/2002

15/10/2002

2.36%

£0.07

Franklin Income Fund A(Mdis)USD

08/10/2002

15/10/2002

8.03%

$0.05

The York Water Co

26/09/2002

15/10/2002

3.10%

$0.09

National Fuel Gas Co

26/09/2002

15/10/2002

2.74%

$0.26

Kimco Realty Corp

01/10/2002

15/10/2002

4.37%

$0.26

Canoe EIT Income Fund

26/09/2002

15/10/2002

6.88%

CA$0.21

San Juan Basin Royalty Trust

26/09/2002

15/10/2002

0.00%

$0.10

Fifth Third Bancorp

26/09/2002

15/10/2002

3.41%

$0.26

Superior Plus Corp

26/09/2002

15/10/2002

2.29%

CA$0.14

Cross Timbers Royalty Trust

26/09/2002

15/10/2002

4.90%

$0.13

DTE Energy Co

24/09/2002

15/10/2002

3.30%

$0.44

Lincoln Electric Holdings Inc

26/09/2002

15/10/2002

1.23%

$0.08

RLI Corp

26/09/2002

15/10/2002

5.02%

$0.18

Interparfums Inc

26/09/2002

15/10/2002

3.45%

$0.01

Templeton Global Bond Fund A(Mdis)USD

08/10/2002

15/10/2002

6.14%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2002

15/10/2002

4.46%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2002

15/10/2002

8.96%

€0.04

Templeton Emerging Markets Income Fund

26/09/2002

15/10/2002

9.43%

$0.31

Washington Trust Bancorp Inc

01/10/2002

15/10/2002

7.54%

$0.14

John Hancock Premium Dividend Fund

20/09/2002

15/10/2002

7.65%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2002

15/10/2002

0.98%

$0.19

Regal Rexnord Corp

26/09/2002

15/10/2002

0.70%

$0.12

Hillenbrand Inc

26/09/2002

15/10/2002

2.93%

$0.25

BancFirst Corp

26/09/2002

15/10/2002

1.84%

$0.05

Rithm Property Trust Inc

26/09/2002

15/10/2002

9.91%

$0.42

Permian Basin Royalty Trust

26/09/2002

15/10/2002

0.78%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2002

15/10/2002

9.51%

$0.06

MS Emerging Markets Debt Fund

26/09/2002

15/10/2002

7.62%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2002

15/10/2002

9.46%

$0.19

COPT Defense Properties

26/09/2002

15/10/2002

4.01%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/10/2002

15/10/2002

6.64%

$0.05

Fulton Financial Corp

18/09/2002

15/10/2002

3.64%

$0.10

MillerKnoll Inc

28/08/2002

15/10/2002

4.85%

$0.04

StoneX Group Inc

26/09/2002

15/10/2002

0.00%

$0.02

Granite Construction Inc

26/09/2002

15/10/2002

0.40%

$0.08

Wavestone SA

15/10/2002

1.02%

€0.01

Templeton Global Bond Fund A(Mdis)EUR

08/10/2002

15/10/2002

6.23%

€0.02

Westshore Terminals Investment Corp

26/09/2002

15/10/2002

3.74%

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

0.62%

$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

3.01%

$0.15

MBIA Inc

20/09/2002

15/10/2002

0.00%

$0.17

Rogers Sugar Inc

26/09/2002

15/10/2002

5.36%

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

3.56%

$0.02

Societe Pour L'Informatique Industrielle

15/10/2002

0.00%

€0.03

Winpak Ltd

27/09/2002

15/10/2002

0.49%

CA$0.02

Acadia Realty Trust

26/09/2002

15/10/2002

3.64%

$0.13

International Bancshares Corp

25/09/2002

15/10/2002

2.18%

$0.17

Advantage Energy Ltd

26/09/2002

15/10/2002

0.00%

CA$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

Koss Corp

26/09/2002

15/10/2002

0.00%

$0.07

Morguard Real Estate Investment Trust

26/09/2002

15/10/2002

3.77%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

9.47%

$0.15

Templeton Global Value and Income Fund A (Qdis)

08/10/2002

15/10/2002

5.32%

$0.03

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

02/10/2002

15/10/2002

6.21%

CA$0.30

Franklin High Yield Fund N(Mdis)USD

08/10/2002

15/10/2002

6.88%

$0.04

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

08/10/2002

15/10/2002

4.26%

$0.04

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

08/10/2002

15/10/2002

4.10%

$0.03

Helios Technologies Inc

26/09/2002

15/10/2002

0.62%

$0.04

Invacare Corp

27/09/2002

15/10/2002

0.00%

$0.01

Umpqua Holdings Corp

26/09/2002

15/10/2002

0.00%

$0.04

Riverview Bancorp Inc

26/09/2002

15/10/2002

1.43%

$0.06

Templeton Global Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

6.07%

$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

6.98%

NT$0.58

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

7.69%

A$0.18

Industrias Bachoco SAB de CV ADR

30/09/2002

15/10/2002

0.00%

$0.35

Montebalito SA

15/10/2002

0.00%

€0.10

Pathfinder Bancorp Inc

26/09/2002

15/10/2002

3.02%

$0.08

Southeast Asia Properties & Finance Ltd

11/09/2002

15/10/2002

1.89%

HK$0.04

Star Media Group Bhd

23/09/2002

15/10/2002

5.00%

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

2.44%

THB 0.96

Toys R Us ANZ Ltd

24/09/2002

15/10/2002

0.00%

A$2.23

Uchida Yoko Co Ltd

16/07/2002

15/10/2002

3.34%

JP¥38

Western Pacific Trust Co

02/10/2002

15/10/2002

3.83%

CA$0.02

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All 112 dividends with pay date on 15 October 2002

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