Dividend Calendar 15 October 2002

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On 15 October 2002 112 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.10
Waste Management Inc	26/09/2002	15/10/2002	1.67%	$0.01
W.P. Carey Inc	26/09/2002	15/10/2002	5.22%	$0.43
EPR Properties	26/09/2002	15/10/2002	6.71%	$0.48
Alexandria Real Estate Equities Inc	02/10/2002	15/10/2002	6.08%	$0.50
Prologis Inc	02/10/2002	15/10/2002	3.05%	$0.41
Occidental Petroleum Corp	06/09/2002	15/10/2002	1.86%	$0.13
Pembina Pipeline Corp	26/09/2002	15/10/2002	4.93%	CA$0.09
Viatris Inc	26/09/2002	15/10/2002	3.29%	$0.02
Leggett & Platt Inc	11/09/2002	15/10/2002	1.76%	$0.13
Franklin Resources Inc	03/10/2002	15/10/2002	4.94%	$0.07
SL Green Realty Corp	26/09/2002	15/10/2002	5.86%	$0.44
Cardinal Health Inc	27/09/2002	15/10/2002	1.03%	$0.03
Cameco Corp	26/09/2002	15/10/2002	0.17%	CA$0.02
Ecolab Inc	13/09/2002	15/10/2002	1.13%	$0.07
Northland Power Inc	26/09/2002	15/10/2002	3.05%	CA$0.08
BCE Inc	11/09/2002	15/10/2002	5.36%	CA$0.30
Freehold Royalties Ltd	26/09/2002	15/10/2002	6.23%	CA$0.10
U.S. Bancorp	26/09/2002	15/10/2002	3.85%	$0.20
Essex Property Trust Inc	26/09/2002	15/10/2002	4.08%	$0.77
State Street Corp	27/09/2002	15/10/2002	2.35%	$0.12
Arthur J. Gallagher & Co	26/09/2002	15/10/2002	1.32%	$0.15
Brandywine Realty Trust	02/10/2002	15/10/2002	10.46%	$0.44
Acomo NV	20/09/2002	15/10/2002	5.51%	€0.10
AvalonBay Communities Inc	27/09/2002	15/10/2002	4.15%	$0.70
Federal Realty Investment Trust	24/09/2002	15/10/2002	4.10%	$0.49
Cincinnati Financial Corp	23/09/2002	15/10/2002	2.32%	$0.20
Invesco Ltd	28/08/2002	15/10/2002	3.37%	$0.16
Grupo Catalana Occidente SA	15/10/2002	15/10/2002	12.84%	€0.21
Sempra	18/09/2002	15/10/2002	2.84%	$0.13
Standard Chartered PLC	14/08/2002	15/10/2002	2.59%	£0.07
Franklin Income Fund A(Mdis)USD	08/10/2002	15/10/2002	8.06%	$0.05
The York Water Co	26/09/2002	15/10/2002	3.14%	$0.09
Kimco Realty Corp	01/10/2002	15/10/2002	4.47%	$0.26
National Fuel Gas Co	26/09/2002	15/10/2002	2.52%	$0.26
San Juan Basin Royalty Trust	26/09/2002	15/10/2002	0.00%	$0.10
Canoe EIT Income Fund	26/09/2002	15/10/2002	7.21%	CA$0.21
Superior Plus Corp	26/09/2002	15/10/2002	3.32%	CA$0.14
Fifth Third Bancorp	26/09/2002	15/10/2002	3.40%	$0.26
Cross Timbers Royalty Trust	26/09/2002	15/10/2002	4.48%	$0.13
DTE Energy Co	24/09/2002	15/10/2002	3.27%	$0.44
Lincoln Electric Holdings Inc	26/09/2002	15/10/2002	1.25%	$0.08
Interparfums Inc	26/09/2002	15/10/2002	3.73%	$0.01
RLI Corp	26/09/2002	15/10/2002	5.00%	$0.18
Templeton Global Bond Fund A(Mdis)USD	08/10/2002	15/10/2002	6.15%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2002	15/10/2002	0.00%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2002	15/10/2002	8.89%	€0.04
Templeton Emerging Markets Income Fund	26/09/2002	15/10/2002	8.80%	$0.31
Washington Trust Bancorp Inc	01/10/2002	15/10/2002	7.27%	$0.14
John Hancock Premium Dividend Fund	20/09/2002	15/10/2002	7.60%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	20/09/2002	15/10/2002	1.37%	$0.19
Hillenbrand Inc	26/09/2002	15/10/2002	2.90%	$0.25
Regal Rexnord Corp	26/09/2002	15/10/2002	0.66%	$0.12
BancFirst Corp	26/09/2002	15/10/2002	1.81%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/10/2002	15/10/2002	9.38%	$0.06
Permian Basin Royalty Trust	26/09/2002	15/10/2002	1.04%	$0.05
Rithm Property Trust Inc	26/09/2002	15/10/2002	9.98%	$0.42
MS Emerging Markets Debt Fund	26/09/2002	15/10/2002	7.60%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2002	15/10/2002	9.37%	$0.19
COPT Defense Properties	26/09/2002	15/10/2002	4.02%	$0.22
MillerKnoll Inc	28/08/2002	15/10/2002	4.26%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/10/2002	15/10/2002	6.85%	$0.05
StoneX Group Inc	26/09/2002	15/10/2002	0.00%	$0.02
Fulton Financial Corp	18/09/2002	15/10/2002	3.64%	$0.10
Granite Construction Inc	26/09/2002	15/10/2002	0.42%	$0.08
Wavestone SA	15/10/2002	15/10/2002	1.01%	€0.01
Steelcase Inc Class A	27/09/2002	15/10/2002	2.46%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/10/2002	15/10/2002	6.17%	€0.02
Westshore Terminals Investment Corp	26/09/2002	15/10/2002	4.07%	CA$0.16
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
MBIA Inc	20/09/2002	15/10/2002	0.00%	$0.17
Rogers Sugar Inc	26/09/2002	15/10/2002	5.59%	CA$0.12
Valmont Industries Inc	25/09/2002	15/10/2002	0.64%	$0.08
First Commonwealth Financial Corp	26/09/2002	15/10/2002	3.01%	$0.15
Winpak Ltd	27/09/2002	15/10/2002	0.64%	CA$0.02
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	3.55%	$0.02
Societe Pour L'Informatique Industrielle	15/10/2002	15/10/2002	0.00%	€0.03
Acadia Realty Trust	26/09/2002	15/10/2002	4.02%	$0.13
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
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	3.73%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	9.42%	$0.15
Templeton Global Value and Income Fund A (Qdis)	08/10/2002	15/10/2002	5.36%	$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/10/2002	15/10/2002	6.11%	CA$0.30
Franklin High Yield Fund N(Mdis)USD	08/10/2002	15/10/2002	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2002	15/10/2002	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/10/2002	15/10/2002	4.20%	$0.03
Helios Technologies Inc	26/09/2002	15/10/2002	0.70%	$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	1.46%	$0.06
Templeton Global Bond Fund N(Mdis)USD	08/10/2002	15/10/2002	6.19%	$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	6.69%	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	7.52%	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	2.99%	$0.08
Southeast Asia Properties & Finance Ltd	11/09/2002	15/10/2002	1.87%	HK$0.04
Star Media Group Bhd	23/09/2002	15/10/2002	12.12%	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	2.68%	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	3.50%	JP¥38
Western Pacific Trust Co	02/10/2002	15/10/2002	3.85%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2002

15/10/2002

5.14%

$0.10

Waste Management Inc

26/09/2002

15/10/2002

1.67%

$0.01

W.P. Carey Inc

26/09/2002

15/10/2002

5.22%

$0.43

EPR Properties

26/09/2002

15/10/2002

6.71%

$0.48

Alexandria Real Estate Equities Inc

02/10/2002

15/10/2002

6.08%

$0.50

Prologis Inc

02/10/2002

15/10/2002

3.05%

$0.41

Occidental Petroleum Corp

06/09/2002

15/10/2002

1.86%

$0.13

Pembina Pipeline Corp

26/09/2002

15/10/2002

4.93%

CA$0.09

Viatris Inc

26/09/2002

15/10/2002

3.29%

$0.02

Leggett & Platt Inc

11/09/2002

15/10/2002

1.76%

$0.13

Franklin Resources Inc

03/10/2002

15/10/2002

4.94%

$0.07

SL Green Realty Corp

26/09/2002

15/10/2002

5.86%

$0.44

Cardinal Health Inc

27/09/2002

15/10/2002

1.03%

$0.03

Cameco Corp

26/09/2002

15/10/2002

0.17%

CA$0.02

Ecolab Inc

13/09/2002

15/10/2002

1.13%

$0.07

Northland Power Inc

26/09/2002

15/10/2002

3.05%

CA$0.08

BCE Inc

11/09/2002

15/10/2002

5.36%

CA$0.30

Freehold Royalties Ltd

26/09/2002

15/10/2002

6.23%

CA$0.10

U.S. Bancorp

26/09/2002

15/10/2002

3.85%

$0.20

Essex Property Trust Inc

26/09/2002

15/10/2002

4.08%

$0.77

State Street Corp

27/09/2002

15/10/2002

2.35%

$0.12

Arthur J. Gallagher & Co

26/09/2002

15/10/2002

1.32%

$0.15

Brandywine Realty Trust

02/10/2002

15/10/2002

10.46%

$0.44

Acomo NV

20/09/2002

15/10/2002

5.51%

€0.10

AvalonBay Communities Inc

27/09/2002

15/10/2002

4.15%

$0.70

Federal Realty Investment Trust

24/09/2002

15/10/2002

4.10%

$0.49

Cincinnati Financial Corp

23/09/2002

15/10/2002

2.32%

$0.20

Invesco Ltd

28/08/2002

15/10/2002

3.37%

$0.16

Grupo Catalana Occidente SA

15/10/2002

12.84%

€0.21

Sempra

18/09/2002

15/10/2002

2.84%

$0.13

Standard Chartered PLC

14/08/2002

15/10/2002

2.59%

£0.07

Franklin Income Fund A(Mdis)USD

08/10/2002

15/10/2002

8.06%

$0.05

The York Water Co

26/09/2002

15/10/2002

3.14%

$0.09

Kimco Realty Corp

01/10/2002

15/10/2002

4.47%

$0.26

National Fuel Gas Co

26/09/2002

15/10/2002

2.52%

$0.26

San Juan Basin Royalty Trust

26/09/2002

15/10/2002

0.00%

$0.10

Canoe EIT Income Fund

26/09/2002

15/10/2002

7.21%

CA$0.21

Superior Plus Corp

26/09/2002

15/10/2002

3.32%

CA$0.14

Fifth Third Bancorp

26/09/2002

15/10/2002

3.40%

$0.26

Cross Timbers Royalty Trust

26/09/2002

15/10/2002

4.48%

$0.13

DTE Energy Co

24/09/2002

15/10/2002

3.27%

$0.44

Lincoln Electric Holdings Inc

26/09/2002

15/10/2002

1.25%

$0.08

Interparfums Inc

26/09/2002

15/10/2002

3.73%

$0.01

RLI Corp

26/09/2002

15/10/2002

5.00%

$0.18

Templeton Global Bond Fund A(Mdis)USD

08/10/2002

15/10/2002

6.15%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2002

15/10/2002

0.00%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2002

15/10/2002

8.89%

€0.04

Templeton Emerging Markets Income Fund

26/09/2002

15/10/2002

8.80%

$0.31

Washington Trust Bancorp Inc

01/10/2002

15/10/2002

7.27%

$0.14

John Hancock Premium Dividend Fund

20/09/2002

15/10/2002

7.60%

$0.07

State Street SPDR Dow Jones Industrial Average ETF Trust

20/09/2002

15/10/2002

1.37%

$0.19

Hillenbrand Inc

26/09/2002

15/10/2002

2.90%

$0.25

Regal Rexnord Corp

26/09/2002

15/10/2002

0.66%

$0.12

BancFirst Corp

26/09/2002

15/10/2002

1.81%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/10/2002

15/10/2002

9.38%

$0.06

Permian Basin Royalty Trust

26/09/2002

15/10/2002

1.04%

$0.05

Rithm Property Trust Inc

26/09/2002

15/10/2002

9.98%

$0.42

MS Emerging Markets Debt Fund

26/09/2002

15/10/2002

7.60%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2002

15/10/2002

9.37%

$0.19

COPT Defense Properties

26/09/2002

15/10/2002

4.02%

$0.22

MillerKnoll Inc

28/08/2002

15/10/2002

4.26%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/10/2002

15/10/2002

6.85%

$0.05

StoneX Group Inc

26/09/2002

15/10/2002

0.00%

$0.02

Fulton Financial Corp

18/09/2002

15/10/2002

3.64%

$0.10

Granite Construction Inc

26/09/2002

15/10/2002

0.42%

$0.08

Wavestone SA

15/10/2002

1.01%

€0.01

Steelcase Inc Class A

27/09/2002

15/10/2002

2.46%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/10/2002

15/10/2002

6.17%

€0.02

Westshore Terminals Investment Corp

26/09/2002

15/10/2002

4.07%

CA$0.16

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

MBIA Inc

20/09/2002

15/10/2002

0.00%

$0.17

Rogers Sugar Inc

26/09/2002

15/10/2002

5.59%

CA$0.12

Valmont Industries Inc

25/09/2002

15/10/2002

0.64%

$0.08

First Commonwealth Financial Corp

26/09/2002

15/10/2002

3.01%

$0.15

Winpak Ltd

27/09/2002

15/10/2002

0.64%

CA$0.02

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

3.55%

$0.02

Societe Pour L'Informatique Industrielle

15/10/2002

0.00%

€0.03

Acadia Realty Trust

26/09/2002

15/10/2002

4.02%

$0.13

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

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

3.73%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

9.42%

$0.15

Templeton Global Value and Income Fund A (Qdis)

08/10/2002

15/10/2002

5.36%

$0.03

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

02/10/2002

15/10/2002

6.11%

CA$0.30

Franklin High Yield Fund N(Mdis)USD

08/10/2002

15/10/2002

6.79%

$0.04

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

08/10/2002

15/10/2002

4.00%

$0.04

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

08/10/2002

15/10/2002

4.20%

$0.03

Helios Technologies Inc

26/09/2002

15/10/2002

0.70%

$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

1.46%

$0.06

Templeton Global Bond Fund N(Mdis)USD

08/10/2002

15/10/2002

6.19%

$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

6.69%

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

7.52%

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

2.99%

$0.08

Southeast Asia Properties & Finance Ltd

11/09/2002

15/10/2002

1.87%

HK$0.04

Star Media Group Bhd

23/09/2002

15/10/2002

12.12%

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

2.68%

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

3.50%

JP¥38

Western Pacific Trust Co

02/10/2002

15/10/2002

3.85%

CA$0.02

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All 112 dividends with pay date on 15 October 2002

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