Dividend Calendar 15 January 2003

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On 15 January 2003 96 securities pay a dividend.

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All 96 dividends with pay date on 15 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2002	15/01/2003	5.01%	$0.10
W.P. Carey Inc	27/12/2002	15/01/2003	5.15%	$0.43
EPR Properties	27/12/2002	15/01/2003	6.09%	$0.48
Occidental Petroleum Corp	06/12/2002	15/01/2003	1.85%	$0.13
Pembina Pipeline Corp	27/12/2002	15/01/2003	4.07%	CA$0.09
Viatris Inc	27/12/2002	15/01/2003	2.83%	$0.05
Leggett & Platt Inc	11/12/2002	15/01/2003	1.87%	$0.13
Franklin Resources Inc	27/12/2002	15/01/2003	4.18%	$0.08
SL Green Realty Corp	27/12/2002	15/01/2003	4.87%	$0.47
Cardinal Health Inc	27/12/2002	15/01/2003	0.94%	$0.03
Cameco Corp	27/12/2002	15/01/2003	0.19%	CA$0.02
Ecolab Inc	19/12/2002	15/01/2003	1.16%	$0.07
Northland Power Inc	27/12/2002	15/01/2003	3.30%	CA$0.10
Allwyn AG	02/01/2003	15/01/2003	10.11%	€0.27
BCE Inc	11/12/2002	15/01/2003	5.81%	CA$0.30
Freehold Royalties Ltd	27/12/2002	15/01/2003	6.38%	CA$0.10
U.S. Bancorp	27/12/2002	15/01/2003	3.34%	$0.20
Acciona SA	15/01/2003	15/01/2003	2.27%	€0.50
Essex Property Trust Inc	04/12/2002	15/01/2003	3.58%	$0.77
State Street Corp	30/12/2002	15/01/2003	1.99%	$0.13
Arthur J. Gallagher & Co	27/12/2002	15/01/2003	1.19%	$0.15
Brandywine Realty Trust	27/12/2002	15/01/2003	10.02%	$0.44
AvalonBay Communities Inc	27/12/2002	15/01/2003	3.77%	$0.70
Federal Realty Investment Trust	30/12/2002	15/01/2003	3.67%	$0.49
Cincinnati Financial Corp	23/12/2002	15/01/2003	2.16%	$0.20
Getty Realty Corp	30/12/2002	15/01/2003	5.56%	$0.41
Motorola Solutions Inc	12/12/2002	15/01/2003	1.28%	$0.28
Templeton Dragon Fund Inc	27/12/2002	15/01/2003	5.59%	$0.17
Sempra	19/12/2002	15/01/2003	2.88%	$0.13
Kimco Realty Corp	30/12/2002	15/01/2003	4.11%	$0.27
The York Water Co	27/12/2002	15/01/2003	3.03%	$0.09
National Fuel Gas Co	27/12/2002	15/01/2003	2.69%	$0.26
Canoe EIT Income Fund	27/12/2002	15/01/2003	6.85%	CA$0.21
San Juan Basin Royalty Trust	27/12/2002	15/01/2003	0.00%	$0.09
Fifth Third Bancorp	27/12/2002	15/01/2003	2.98%	$0.26
Superior Plus Corp	27/12/2002	15/01/2003	3.11%	CA$0.14
DTE Energy Co	19/12/2002	15/01/2003	3.29%	$0.44
Cross Timbers Royalty Trust	27/12/2002	15/01/2003	4.78%	$0.21
Lincoln Electric Holdings Inc	27/12/2002	15/01/2003	1.32%	$0.08
RLI Corp	27/12/2002	15/01/2003	7.93%	$0.09
Trigano SA	15/01/2003	15/01/2003	3.81%	€0.08
Interparfums Inc	27/12/2002	15/01/2003	2.65%	$0.01
Regal Rexnord Corp	27/12/2002	15/01/2003	0.65%	$0.12
Herzfeld Credit Income Fund, Inc.	27/12/2002	15/01/2003	12.19%	$0.08
Templeton Emerging Markets Income Fund	27/12/2002	15/01/2003	8.74%	$0.31
John Hancock Premium Dividend Fund	20/12/2002	15/01/2003	8.20%	$0.07
Washington Trust Bancorp Inc	02/01/2003	15/01/2003	5.79%	$0.14
Empresa Electrica Pehuenche SA	10/01/2003	15/01/2003	8.25%	CLP 10
TFI International Inc	27/12/2002	15/01/2003	1.28%	CA$0.10
Hillenbrand Inc	27/12/2002	15/01/2003	0.00%	$0.25
StoneX Group Inc	27/12/2002	15/01/2003	0.00%	$0.02
Permian Basin Royalty Trust	27/12/2002	15/01/2003	0.90%	$0.05
BancFirst Corp	27/12/2002	15/01/2003	1.80%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/01/2003	15/01/2003	10.02%	$0.04
COPT Defense Properties	27/12/2002	15/01/2003	3.46%	$0.22
Granite Construction Inc	24/12/2002	15/01/2003	0.41%	$0.08
Ingles Markets Inc Class A	02/01/2003	15/01/2003	0.74%	$0.17
MillerKnoll Inc	26/11/2002	15/01/2003	3.42%	$0.04
Fulton Financial Corp	19/12/2002	15/01/2003	3.22%	$0.10
Westshore Terminals Investment Corp	27/12/2002	15/01/2003	3.50%	CA$0.16
Inmobiliaria del Sur SA	15/01/2003	15/01/2003	4.89%	€0.11
Valmont Industries Inc	24/12/2002	15/01/2003	0.67%	$0.08
Steelcase Inc Class A	27/12/2002	15/01/2003	0.00%	$0.06
Kimball International Inc Class B	20/12/2002	15/01/2003	0.00%	$0.16
Parkland Corp	27/12/2002	15/01/2003	0.00%	CA$0.05
First Commonwealth Financial Corp	27/12/2002	15/01/2003	2.73%	$0.16
MBIA Inc	17/12/2002	15/01/2003	0.00%	$0.17
Rogers Sugar Inc	27/12/2002	15/01/2003	5.08%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	27/12/2002	15/01/2003	0.00%	$0.10
Winpak Ltd	30/12/2002	15/01/2003	0.63%	CA$0.01
Advantage Energy Ltd	27/12/2002	15/01/2003	0.00%	CA$0.18
Titan International Inc	27/12/2002	15/01/2003	0.00%	$0.01
Helios Technologies Inc	27/12/2002	15/01/2003	0.60%	$0.04
Koss Corp	27/12/2002	15/01/2003	0.00%	$0.07
CF Bankshares Inc	31/12/2002	15/01/2003	1.20%	$2.48
Flagstar Bancorp Inc	27/12/2002	15/01/2003	0.00%	$5.00
Umpqua Holdings Corp	27/12/2002	15/01/2003	0.00%	$0.04
ACT Energy Technologies Ltd	27/12/2002	15/01/2003	0.00%	CA$0.39
China Fund, Inc.	23/12/2002	15/01/2003	0.00%	$0.06
Lung Kee (Bermuda) Holdings Ltd	27/12/2002	15/01/2003	0.00%	HK$0.05
Noel Gifts International Ltd	20/12/2002	15/01/2003	0.00%	SGD 0.01
Riverview Bancorp Inc	27/12/2002	15/01/2003	1.51%	$0.06
Circa Enterprises Inc	08/01/2003	15/01/2003	0.00%	CA$0.30
Elpro International Ltd	02/12/2002	15/01/2003	0.00%	₹0.03
Golden Resources Development International Ltd	30/12/2002	15/01/2003	6.48%	HK$0.02
GP Industries Ltd	02/01/2003	15/01/2003	5.83%	SGD 0.02
Great Southern Bancorp Inc	31/12/2002	15/01/2003	2.36%	$0.08
Hap Seng Consolidated Bhd	27/12/2002	15/01/2003	7.35%	MYR 0.01
Hung Hing Printing Group Ltd	23/12/2002	15/01/2003	11.97%	HK$0.10
Kin Yat Holdings Ltd	02/01/2003	15/01/2003	0.00%	HK$0.03
Nadex Co Ltd	28/10/2002	15/01/2003	2.54%	JP¥10
Stradim Espace Finances SA	15/01/2003	15/01/2003	4.00%	€0.07
Swiss Water Decaffeinated Coffee Inc	27/12/2002	15/01/2003	0.00%	CA$0.11
Techbase Industries Bhd	16/12/2002	15/01/2003	0.00%	MYR 0.01
Tree Island Steel Ltd	27/12/2002	15/01/2003	0.00%	CA$0.21
Yip's Chemical Holdings Ltd	02/01/2003	15/01/2003	7.14%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2002

15/01/2003

5.01%

$0.10

W.P. Carey Inc

27/12/2002

15/01/2003

5.15%

$0.43

EPR Properties

27/12/2002

15/01/2003

6.09%

$0.48

Occidental Petroleum Corp

06/12/2002

15/01/2003

1.85%

$0.13

Pembina Pipeline Corp

27/12/2002

15/01/2003

4.07%

CA$0.09

Viatris Inc

27/12/2002

15/01/2003

2.83%

$0.05

Leggett & Platt Inc

11/12/2002

15/01/2003

1.87%

$0.13

Franklin Resources Inc

27/12/2002

15/01/2003

4.18%

$0.08

SL Green Realty Corp

27/12/2002

15/01/2003

4.87%

$0.47

Cardinal Health Inc

27/12/2002

15/01/2003

0.94%

$0.03

Cameco Corp

27/12/2002

15/01/2003

0.19%

CA$0.02

Ecolab Inc

19/12/2002

15/01/2003

1.16%

$0.07

Northland Power Inc

27/12/2002

15/01/2003

3.30%

CA$0.10

Allwyn AG

02/01/2003

15/01/2003

10.11%

€0.27

BCE Inc

11/12/2002

15/01/2003

5.81%

CA$0.30

Freehold Royalties Ltd

27/12/2002

15/01/2003

6.38%

CA$0.10

U.S. Bancorp

27/12/2002

15/01/2003

3.34%

$0.20

Acciona SA

15/01/2003

2.27%

€0.50

Essex Property Trust Inc

04/12/2002

15/01/2003

3.58%

$0.77

State Street Corp

30/12/2002

15/01/2003

1.99%

$0.13

Arthur J. Gallagher & Co

27/12/2002

15/01/2003

1.19%

$0.15

Brandywine Realty Trust

27/12/2002

15/01/2003

10.02%

$0.44

AvalonBay Communities Inc

27/12/2002

15/01/2003

3.77%

$0.70

Federal Realty Investment Trust

30/12/2002

15/01/2003

3.67%

$0.49

Cincinnati Financial Corp

23/12/2002

15/01/2003

2.16%

$0.20

Getty Realty Corp

30/12/2002

15/01/2003

5.56%

$0.41

Motorola Solutions Inc

12/12/2002

15/01/2003

1.28%

$0.28

Templeton Dragon Fund Inc

27/12/2002

15/01/2003

5.59%

$0.17

Sempra

19/12/2002

15/01/2003

2.88%

$0.13

Kimco Realty Corp

30/12/2002

15/01/2003

4.11%

$0.27

The York Water Co

27/12/2002

15/01/2003

3.03%

$0.09

National Fuel Gas Co

27/12/2002

15/01/2003

2.69%

$0.26

Canoe EIT Income Fund

27/12/2002

15/01/2003

6.85%

CA$0.21

San Juan Basin Royalty Trust

27/12/2002

15/01/2003

0.00%

$0.09

Fifth Third Bancorp

27/12/2002

15/01/2003

2.98%

$0.26

Superior Plus Corp

27/12/2002

15/01/2003

3.11%

CA$0.14

DTE Energy Co

19/12/2002

15/01/2003

3.29%

$0.44

Cross Timbers Royalty Trust

27/12/2002

15/01/2003

4.78%

$0.21

Lincoln Electric Holdings Inc

27/12/2002

15/01/2003

1.32%

$0.08

RLI Corp

27/12/2002

15/01/2003

7.93%

$0.09

Trigano SA

15/01/2003

3.81%

€0.08

Interparfums Inc

27/12/2002

15/01/2003

2.65%

$0.01

Regal Rexnord Corp

27/12/2002

15/01/2003

0.65%

$0.12

Herzfeld Credit Income Fund, Inc.

27/12/2002

15/01/2003

12.19%

$0.08

Templeton Emerging Markets Income Fund

27/12/2002

15/01/2003

8.74%

$0.31

John Hancock Premium Dividend Fund

20/12/2002

15/01/2003

8.20%

$0.07

Washington Trust Bancorp Inc

02/01/2003

15/01/2003

5.79%

$0.14

Empresa Electrica Pehuenche SA

10/01/2003

15/01/2003

8.25%

CLP 10

TFI International Inc

27/12/2002

15/01/2003

1.28%

CA$0.10

Hillenbrand Inc

27/12/2002

15/01/2003

0.00%

$0.25

StoneX Group Inc

27/12/2002

15/01/2003

0.00%

$0.02

Permian Basin Royalty Trust

27/12/2002

15/01/2003

0.90%

$0.05

BancFirst Corp

27/12/2002

15/01/2003

1.80%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/01/2003

15/01/2003

10.02%

$0.04

COPT Defense Properties

27/12/2002

15/01/2003

3.46%

$0.22

Granite Construction Inc

24/12/2002

15/01/2003

0.41%

$0.08

Ingles Markets Inc Class A

02/01/2003

15/01/2003

0.74%

$0.17

MillerKnoll Inc

26/11/2002

15/01/2003

3.42%

$0.04

Fulton Financial Corp

19/12/2002

15/01/2003

3.22%

$0.10

Westshore Terminals Investment Corp

27/12/2002

15/01/2003

3.50%

CA$0.16

Inmobiliaria del Sur SA

15/01/2003

4.89%

€0.11

Valmont Industries Inc

24/12/2002

15/01/2003

0.67%

$0.08

Steelcase Inc Class A

27/12/2002

15/01/2003

0.00%

$0.06

Kimball International Inc Class B

20/12/2002

15/01/2003

0.00%

$0.16

Parkland Corp

27/12/2002

15/01/2003

0.00%

CA$0.05

First Commonwealth Financial Corp

27/12/2002

15/01/2003

2.73%

$0.16

MBIA Inc

17/12/2002

15/01/2003

0.00%

$0.17

Rogers Sugar Inc

27/12/2002

15/01/2003

5.08%

CA$0.12

First Trust/abrdn Global Opportunity Income Fund

27/12/2002

15/01/2003

0.00%

$0.10

Winpak Ltd

30/12/2002

15/01/2003

0.63%

CA$0.01

Advantage Energy Ltd

27/12/2002

15/01/2003

0.00%

CA$0.18

Titan International Inc

27/12/2002

15/01/2003

0.00%

$0.01

Helios Technologies Inc

27/12/2002

15/01/2003

0.60%

$0.04

Koss Corp

27/12/2002

15/01/2003

0.00%

$0.07

CF Bankshares Inc

31/12/2002

15/01/2003

1.20%

$2.48

Flagstar Bancorp Inc

27/12/2002

15/01/2003

0.00%

$5.00

Umpqua Holdings Corp

27/12/2002

15/01/2003

0.00%

$0.04

ACT Energy Technologies Ltd

27/12/2002

15/01/2003

0.00%

CA$0.39

China Fund, Inc.

23/12/2002

15/01/2003

0.00%

$0.06

Lung Kee (Bermuda) Holdings Ltd

27/12/2002

15/01/2003

0.00%

HK$0.05

Noel Gifts International Ltd

20/12/2002

15/01/2003

0.00%

SGD 0.01

Riverview Bancorp Inc

27/12/2002

15/01/2003

1.51%

$0.06

Circa Enterprises Inc

08/01/2003

15/01/2003

0.00%

CA$0.30

Elpro International Ltd

02/12/2002

15/01/2003

0.00%

₹0.03

Golden Resources Development International Ltd

30/12/2002

15/01/2003

6.48%

HK$0.02

GP Industries Ltd

02/01/2003

15/01/2003

5.83%

SGD 0.02

Great Southern Bancorp Inc

31/12/2002

15/01/2003

2.36%

$0.08

Hap Seng Consolidated Bhd

27/12/2002

15/01/2003

7.35%

MYR 0.01

Hung Hing Printing Group Ltd

23/12/2002

15/01/2003

11.97%

HK$0.10

Kin Yat Holdings Ltd

02/01/2003

15/01/2003

0.00%

HK$0.03

Nadex Co Ltd

28/10/2002

15/01/2003

2.54%

JP¥10

Stradim Espace Finances SA

15/01/2003

4.00%

€0.07

Swiss Water Decaffeinated Coffee Inc

27/12/2002

15/01/2003

0.00%

CA$0.11

Techbase Industries Bhd

16/12/2002

15/01/2003

0.00%

MYR 0.01

Tree Island Steel Ltd

27/12/2002

15/01/2003

0.00%

CA$0.21

Yip's Chemical Holdings Ltd

02/01/2003

15/01/2003

7.14%

HK$0.04

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All 96 dividends with pay date on 15 January 2003

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