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	5.42%	$0.10
W.P. Carey Inc	27/12/2002	15/01/2003	5.38%	$0.43
EPR Properties	27/12/2002	15/01/2003	6.54%	$0.48
Occidental Petroleum Corp	06/12/2002	15/01/2003	2.05%	$0.13
Pembina Pipeline Corp	27/12/2002	15/01/2003	4.49%	CA$0.09
Viatris Inc	27/12/2002	15/01/2003	3.14%	$0.05
Leggett & Platt Inc	11/12/2002	15/01/2003	1.82%	$0.13
Franklin Resources Inc	27/12/2002	15/01/2003	4.04%	$0.08
SL Green Realty Corp	27/12/2002	15/01/2003	4.90%	$0.47
Cardinal Health Inc	27/12/2002	15/01/2003	0.93%	$0.03
Cameco Corp	27/12/2002	15/01/2003	0.16%	CA$0.02
Ecolab Inc	19/12/2002	15/01/2003	1.13%	$0.07
Northland Power Inc	27/12/2002	15/01/2003	3.18%	CA$0.10
Allwyn AG	02/01/2003	15/01/2003	9.43%	€0.27
BCE Inc	11/12/2002	15/01/2003	5.36%	CA$0.30
Freehold Royalties Ltd	27/12/2002	15/01/2003	6.55%	CA$0.10
U.S. Bancorp	27/12/2002	15/01/2003	3.67%	$0.20
Acciona SA	15/01/2003	15/01/2003	2.01%	€0.52
Essex Property Trust Inc	04/12/2002	15/01/2003	3.82%	$0.77
State Street Corp	30/12/2002	15/01/2003	2.10%	$0.13
Arthur J. Gallagher & Co	27/12/2002	15/01/2003	1.36%	$0.15
Brandywine Realty Trust	27/12/2002	15/01/2003	10.38%	$0.44
AvalonBay Communities Inc	27/12/2002	15/01/2003	4.05%	$0.70
Federal Realty Investment Trust	30/12/2002	15/01/2003	3.78%	$0.49
Cincinnati Financial Corp	23/12/2002	15/01/2003	2.25%	$0.20
Getty Realty Corp	30/12/2002	15/01/2003	6.04%	$0.41
Motorola Solutions Inc	12/12/2002	15/01/2003	1.29%	$0.28
Templeton Dragon Fund Inc	27/12/2002	15/01/2003	5.75%	$0.17
Sempra	19/12/2002	15/01/2003	2.93%	$0.13
Kimco Realty Corp	30/12/2002	15/01/2003	4.40%	$0.27
The York Water Co	27/12/2002	15/01/2003	3.15%	$0.09
National Fuel Gas Co	27/12/2002	15/01/2003	2.90%	$0.26
Canoe EIT Income Fund	27/12/2002	15/01/2003	6.96%	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	3.21%	$0.26
Superior Plus Corp	27/12/2002	15/01/2003	2.23%	CA$0.14
DTE Energy Co	19/12/2002	15/01/2003	3.26%	$0.44
Cross Timbers Royalty Trust	27/12/2002	15/01/2003	4.90%	$0.21
Lincoln Electric Holdings Inc	27/12/2002	15/01/2003	1.18%	$0.08
Trigano SA	15/01/2003	15/01/2003	4.23%	€0.08
RLI Corp	27/12/2002	15/01/2003	8.80%	$0.09
Interparfums Inc	27/12/2002	15/01/2003	3.24%	$0.01
Herzfeld Credit Income Fund, Inc.	27/12/2002	15/01/2003	12.11%	$0.08
Templeton Emerging Markets Income Fund	27/12/2002	15/01/2003	8.96%	$0.31
John Hancock Premium Dividend Fund	20/12/2002	15/01/2003	7.78%	$0.07
Regal Rexnord Corp	27/12/2002	15/01/2003	0.62%	$0.12
Washington Trust Bancorp Inc	02/01/2003	15/01/2003	6.38%	$0.14
Empresa Electrica Pehuenche SA	10/01/2003	15/01/2003	8.15%	CLP 10
Hillenbrand Inc	27/12/2002	15/01/2003	0.00%	$0.25
TFI International Inc	27/12/2002	15/01/2003	1.33%	CA$0.10
StoneX Group Inc	27/12/2002	15/01/2003	0.00%	$0.02
BancFirst Corp	27/12/2002	15/01/2003	1.83%	$0.06
Credit Suisse Asset Management Income Fund, Inc	02/01/2003	15/01/2003	9.71%	$0.04
Permian Basin Royalty Trust	27/12/2002	15/01/2003	0.96%	$0.05
MillerKnoll Inc	26/11/2002	15/01/2003	4.56%	$0.04
COPT Defense Properties	27/12/2002	15/01/2003	3.85%	$0.22
Granite Construction Inc	24/12/2002	15/01/2003	0.36%	$0.08
Ingles Markets Inc Class A	02/01/2003	15/01/2003	0.75%	$0.17
Fulton Financial Corp	19/12/2002	15/01/2003	3.40%	$0.10
Westshore Terminals Investment Corp	27/12/2002	15/01/2003	3.85%	CA$0.16
Inmobiliaria del Sur SA	15/01/2003	15/01/2003	4.80%	€0.11
Steelcase Inc Class A	27/12/2002	15/01/2003	0.00%	$0.06
Valmont Industries Inc	24/12/2002	15/01/2003	0.56%	$0.08
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	2.88%	$0.16
MBIA Inc	17/12/2002	15/01/2003	0.00%	$0.17
Rogers Sugar Inc	27/12/2002	15/01/2003	5.24%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	27/12/2002	15/01/2003	0.00%	$0.10
Advantage Energy Ltd	27/12/2002	15/01/2003	0.00%	CA$0.18
Winpak Ltd	30/12/2002	15/01/2003	0.49%	CA$0.01
Titan International Inc	27/12/2002	15/01/2003	0.00%	$0.01
Koss Corp	27/12/2002	15/01/2003	0.00%	$0.07
CF Bankshares Inc	31/12/2002	15/01/2003	1.31%	$2.48
Flagstar Bancorp Inc	27/12/2002	15/01/2003	0.00%	$5.00
Helios Technologies Inc	27/12/2002	15/01/2003	0.53%	$0.04
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	1.38%	$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	6.47%	HK$0.02
GP Industries Ltd	02/01/2003	15/01/2003	5.85%	SGD 0.02
Great Southern Bancorp Inc	31/12/2002	15/01/2003	2.43%	$0.08
Hap Seng Consolidated Bhd	27/12/2002	15/01/2003	7.33%	MYR 0.01
Hung Hing Printing Group Ltd	23/12/2002	15/01/2003	11.78%	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	2.48%	JP¥10
Stradim Espace Finances SA	15/01/2003	15/01/2003	4.02%	€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	2.60%	CA$0.21
Yip's Chemical Holdings Ltd	02/01/2003	15/01/2003	7.97%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2002

15/01/2003

5.42%

$0.10

W.P. Carey Inc

27/12/2002

15/01/2003

5.38%

$0.43

EPR Properties

27/12/2002

15/01/2003

6.54%

$0.48

Occidental Petroleum Corp

06/12/2002

15/01/2003

2.05%

$0.13

Pembina Pipeline Corp

27/12/2002

15/01/2003

4.49%

CA$0.09

Viatris Inc

27/12/2002

15/01/2003

3.14%

$0.05

Leggett & Platt Inc

11/12/2002

15/01/2003

1.82%

$0.13

Franklin Resources Inc

27/12/2002

15/01/2003

4.04%

$0.08

SL Green Realty Corp

27/12/2002

15/01/2003

4.90%

$0.47

Cardinal Health Inc

27/12/2002

15/01/2003

0.93%

$0.03

Cameco Corp

27/12/2002

15/01/2003

0.16%

CA$0.02

Ecolab Inc

19/12/2002

15/01/2003

1.13%

$0.07

Northland Power Inc

27/12/2002

15/01/2003

3.18%

CA$0.10

Allwyn AG

02/01/2003

15/01/2003

9.43%

€0.27

BCE Inc

11/12/2002

15/01/2003

5.36%

CA$0.30

Freehold Royalties Ltd

27/12/2002

15/01/2003

6.55%

CA$0.10

U.S. Bancorp

27/12/2002

15/01/2003

3.67%

$0.20

Acciona SA

15/01/2003

2.01%

€0.52

Essex Property Trust Inc

04/12/2002

15/01/2003

3.82%

$0.77

State Street Corp

30/12/2002

15/01/2003

2.10%

$0.13

Arthur J. Gallagher & Co

27/12/2002

15/01/2003

1.36%

$0.15

Brandywine Realty Trust

27/12/2002

15/01/2003

10.38%

$0.44

AvalonBay Communities Inc

27/12/2002

15/01/2003

4.05%

$0.70

Federal Realty Investment Trust

30/12/2002

15/01/2003

3.78%

$0.49

Cincinnati Financial Corp

23/12/2002

15/01/2003

2.25%

$0.20

Getty Realty Corp

30/12/2002

15/01/2003

6.04%

$0.41

Motorola Solutions Inc

12/12/2002

15/01/2003

1.29%

$0.28

Templeton Dragon Fund Inc

27/12/2002

15/01/2003

5.75%

$0.17

Sempra

19/12/2002

15/01/2003

2.93%

$0.13

Kimco Realty Corp

30/12/2002

15/01/2003

4.40%

$0.27

The York Water Co

27/12/2002

15/01/2003

3.15%

$0.09

National Fuel Gas Co

27/12/2002

15/01/2003

2.90%

$0.26

Canoe EIT Income Fund

27/12/2002

15/01/2003

6.96%

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

3.21%

$0.26

Superior Plus Corp

27/12/2002

15/01/2003

2.23%

CA$0.14

DTE Energy Co

19/12/2002

15/01/2003

3.26%

$0.44

Cross Timbers Royalty Trust

27/12/2002

15/01/2003

4.90%

$0.21

Lincoln Electric Holdings Inc

27/12/2002

15/01/2003

1.18%

$0.08

Trigano SA

15/01/2003

4.23%

€0.08

RLI Corp

27/12/2002

15/01/2003

8.80%

$0.09

Interparfums Inc

27/12/2002

15/01/2003

3.24%

$0.01

Herzfeld Credit Income Fund, Inc.

27/12/2002

15/01/2003

12.11%

$0.08

Templeton Emerging Markets Income Fund

27/12/2002

15/01/2003

8.96%

$0.31

John Hancock Premium Dividend Fund

20/12/2002

15/01/2003

7.78%

$0.07

Regal Rexnord Corp

27/12/2002

15/01/2003

0.62%

$0.12

Washington Trust Bancorp Inc

02/01/2003

15/01/2003

6.38%

$0.14

Empresa Electrica Pehuenche SA

10/01/2003

15/01/2003

8.15%

CLP 10

Hillenbrand Inc

27/12/2002

15/01/2003

0.00%

$0.25

TFI International Inc

27/12/2002

15/01/2003

1.33%

CA$0.10

StoneX Group Inc

27/12/2002

15/01/2003

0.00%

$0.02

BancFirst Corp

27/12/2002

15/01/2003

1.83%

$0.06

Credit Suisse Asset Management Income Fund, Inc

02/01/2003

15/01/2003

9.71%

$0.04

Permian Basin Royalty Trust

27/12/2002

15/01/2003

0.96%

$0.05

MillerKnoll Inc

26/11/2002

15/01/2003

4.56%

$0.04

COPT Defense Properties

27/12/2002

15/01/2003

3.85%

$0.22

Granite Construction Inc

24/12/2002

15/01/2003

0.36%

$0.08

Ingles Markets Inc Class A

02/01/2003

15/01/2003

0.75%

$0.17

Fulton Financial Corp

19/12/2002

15/01/2003

3.40%

$0.10

Westshore Terminals Investment Corp

27/12/2002

15/01/2003

3.85%

CA$0.16

Inmobiliaria del Sur SA

15/01/2003

4.80%

€0.11

Steelcase Inc Class A

27/12/2002

15/01/2003

0.00%

$0.06

Valmont Industries Inc

24/12/2002

15/01/2003

0.56%

$0.08

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

2.88%

$0.16

MBIA Inc

17/12/2002

15/01/2003

0.00%

$0.17

Rogers Sugar Inc

27/12/2002

15/01/2003

5.24%

CA$0.12

First Trust/abrdn Global Opportunity Income Fund

27/12/2002

15/01/2003

0.00%

$0.10

Advantage Energy Ltd

27/12/2002

15/01/2003

0.00%

CA$0.18

Winpak Ltd

30/12/2002

15/01/2003

0.49%

CA$0.01

Titan International Inc

27/12/2002

15/01/2003

0.00%

$0.01

Koss Corp

27/12/2002

15/01/2003

0.00%

$0.07

CF Bankshares Inc

31/12/2002

15/01/2003

1.31%

$2.48

Flagstar Bancorp Inc

27/12/2002

15/01/2003

0.00%

$5.00

Helios Technologies Inc

27/12/2002

15/01/2003

0.53%

$0.04

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

1.38%

$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

6.47%

HK$0.02

GP Industries Ltd

02/01/2003

15/01/2003

5.85%

SGD 0.02

Great Southern Bancorp Inc

31/12/2002

15/01/2003

2.43%

$0.08

Hap Seng Consolidated Bhd

27/12/2002

15/01/2003

7.33%

MYR 0.01

Hung Hing Printing Group Ltd

23/12/2002

15/01/2003

11.78%

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

2.48%

JP¥10

Stradim Espace Finances SA

15/01/2003

4.02%

€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

2.60%

CA$0.21

Yip's Chemical Holdings Ltd

02/01/2003

15/01/2003

7.97%

HK$0.04

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All 96 dividends with pay date on 15 January 2003

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