Dividend Calendar 21 December 2001

On 21 December 2001 104 securities pay a dividend.

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All 104 dividends with pay date on 21 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/12/2001	21/12/2001	1.43%	$0.21
Newmont Corp	06/12/2001	21/12/2001	0.84%	$0.03
FactSet Research Systems Inc	28/11/2001	21/12/2001	2.18%	$0.04
Southern Copper Corp	30/11/2001	21/12/2001	1.90%	$0.07
Miquel y Costas & Miquel SA	21/12/2001	21/12/2001	3.28%	€0.04
AMETEK Inc	05/12/2001	21/12/2001	0.57%	$0.06
American International Group Inc	05/12/2001	21/12/2001	2.25%	$0.04
Everest Group Ltd	19/11/2001	21/12/2001	2.36%	$0.07
Graincorp Ltd Class A	06/12/2001	21/12/2001	4.67%	A$0.11
abrdn Healthcare Investors	16/11/2001	21/12/2001	12.86%	$1.65
APA Group	03/12/2001	21/12/2001	6.35%	A$0.03
Westpac Banking Corp	22/11/2001	21/12/2001	3.59%	A$0.32
Curtiss-Wright Corp	05/12/2001	21/12/2001	0.13%	$0.15
abrdn Life Sciences Investors	16/11/2001	21/12/2001	13.32%	$1.58
Square Enix Holdings Co Ltd	25/09/2001	21/12/2001	1.76%	JP¥15
Azkoyen SA	21/12/2001	21/12/2001	4.11%	€0.11
Hannan Metals Ltd	05/12/2001	21/12/2001	0.00%	£0.02
AllianceBernstein Global High Income Fund Inc.	05/12/2001	21/12/2001	7.00%	$0.12
CT Private Equity Trust PLC	21/11/2001	21/12/2001	5.42%	£0.01
ITOCHU Corp ADR	25/09/2001	21/12/2001	1.85%	$0.04
SLM Corp	05/12/2001	21/12/2001	2.62%	$0.07
Vilmorin & Cie	21/12/2001	21/12/2001	0.00%	€0.77
Cousins Properties Inc	05/12/2001	21/12/2001	5.55%	$0.37
Finsbury Growth & Income Trust PLC	05/12/2001	21/12/2001	0.00%	£0.02
Kelly Services Inc Registered Shs -A- Non Vtg	06/12/2001	21/12/2001	3.21%	$0.10
Ariake Japan Co Ltd	25/09/2001	21/12/2001	2.98%	JP¥13
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2001	21/12/2001	3.52%	$0.22
Baillie Gifford European Growth Trust PLC	21/11/2001	21/12/2001	0.00%	£0.02
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2001	21/12/2001	5.02%	€0.13
Schroder International Selection Fund Latin American C Distribution	21/12/2001	21/12/2001	3.52%	$0.12
Hamamatsu Photonics KK	25/09/2001	21/12/2001	1.96%	JP¥1
Northern Venture Trust	14/11/2001	21/12/2001	5.44%	£0.01
Sime Darby Bhd	20/11/2001	21/12/2001	5.44%	MYR 0.14
American National Bankshares Inc	05/12/2001	21/12/2001	0.00%	$0.17
British Smaller Companies VCT	12/12/2001	21/12/2001	7.04%	£0.01
James Hardie Industries PLC	04/12/2001	21/12/2001	0.00%	$0.25
Parker Corp	25/09/2001	21/12/2001	1.95%	JP¥2
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2001	21/12/2001	4.05%	€0.20
Ainavo Holdings Co Ltd	25/09/2001	21/12/2001	3.23%	JP¥3
CE Holdings Co Ltd	25/09/2001	21/12/2001	4.09%	JP¥1
ClearBridge MLP and Midstream Fund Inc.	04/12/2001	21/12/2001	0.00%	$0.10
Fuso Dentsu Co Ltd	25/09/2001	21/12/2001	4.34%	JP¥8
Kawagishi Bridge Works Co Ltd	25/09/2001	21/12/2001	3.59%	JP¥40
Maruyama MFG Co Inc	25/09/2001	21/12/2001	3.28%	JP¥20
Nam Cheong Ltd	04/12/2001	21/12/2001	0.00%	HK$53.08
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2001	21/12/2001	3.14%	€0.41
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2001	21/12/2001	2.74%	€0.02
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2001	21/12/2001	5.05%	€0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2001	21/12/2001	4.42%	$0.75
STS Global Income & Growth Trust PLC	21/11/2001	21/12/2001	3.90%	£0.01
Victory Pioneer Fund Class A	21/12/2001	21/12/2001	0.00%	$0.05
Asia Air Survey Co Ltd	25/09/2001	21/12/2001	3.48%	JP¥8
Asia File Corp Bhd	22/11/2001	21/12/2001	1.45%	MYR 0.03
Bank Islam Malaysia Bhd	03/12/2001	21/12/2001	5.65%	MYR 0.04
Berjaya Land Bhd	26/11/2001	21/12/2001	0.00%	MYR 0.06
CB Financial Services Inc	05/12/2001	21/12/2001	3.07%	$0.17
Chuan Hup Holdings Ltd	06/12/2001	21/12/2001	2.98%	SGD 0.01
Continental Holdings Ltd	12/12/2001	21/12/2001	0.00%	HK$0.02
Dimerco Express Corp	22/11/2001	21/12/2001	6.65%	NT$0.19
FACB Industries Inc Bhd	10/12/2001	21/12/2001	1.29%	MYR 0.02
Furubayashi Shiko Co Ltd	25/09/2001	21/12/2001	1.87%	JP¥25
Hansa Investment Company Ltd 'A' Class A	05/12/2001	21/12/2001	1.13%	£0.00
Hansa Investment Company Ltd Ord	05/12/2001	21/12/2001	1.13%	£0.00
IC Co Ltd	25/09/2001	21/12/2001	3.90%	JP¥6
Inter-M Co Ltd	27/09/2001	21/12/2001	0.00%	₩75
IX Knowledge Inc	25/09/2001	21/12/2001	3.61%	JP¥10
Kelly Services Inc Conv Shs -B- Conv at any time	06/12/2001	21/12/2001	1.80%	$0.10
Koatsu Kogyo Co Ltd	25/09/2001	21/12/2001	0.00%	JP¥50
Lum Chang Holdings Ltd	06/12/2001	21/12/2001	1.64%	SGD 0.13
Nationwide S&P 500 Index Fund Class A	20/12/2001	21/12/2001	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	20/12/2001	21/12/2001	0.00%	$0.03
Nihon Nohyaku Co Ltd	25/09/2001	21/12/2001	2.92%	JP¥3
Pacific & Orient Bhd	03/12/2001	21/12/2001	0.00%	MYR 0.01
SAM Engineering & Equipment (M) Bhd	05/12/2001	21/12/2001	0.84%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2001	21/12/2001	6.15%	$0.28
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2001	21/12/2001	1.50%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2001	21/12/2001	1.71%	$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2001	21/12/2001	3.68%	$0.76
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2001	21/12/2001	3.18%	€0.44
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2001	21/12/2001	3.20%	€0.49
Schroder International Selection Fund EURO Equity C Distribution	21/12/2001	21/12/2001	2.70%	€0.18
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.23%	€0.32
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.24%	€0.20
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2001	21/12/2001	2.23%	€0.32
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.70%	€0.25
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.70%	€0.39
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2001	21/12/2001	2.70%	€0.22
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2001	21/12/2001	0.00%	€0.32
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2001	21/12/2001	0.00%	€1.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2001	21/12/2001	0.00%	€0.02
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2001	21/12/2001	0.00%	€0.15
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2001	21/12/2001	6.86%	$0.22
Schroder International Selection Fund Global Bond C Distribution	21/12/2001	21/12/2001	3.15%	$1.24
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2001	21/12/2001	4.03%	€0.25
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2001	21/12/2001	2.57%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2001	21/12/2001	2.54%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2001	21/12/2001	4.42%	$0.23
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2001	21/12/2001	4.39%	$0.66
Second Chance Properties Ltd	06/12/2001	21/12/2001	1.83%	SGD 0.00
Septeni Holdings Co Ltd	25/09/2001	21/12/2001	4.35%	JP¥0
Shinyoung Wacoal Inc	27/09/2001	21/12/2001	1.01%	₩200
Sukegawa Electric Co Ltd	25/09/2001	21/12/2001	0.67%	JP¥5
TOHOKU CHEMICAL Co Ltd	25/09/2001	21/12/2001	2.67%	JP¥75
Zhongmin Energy Co Ltd Class A	13/12/2001	21/12/2001	1.67%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/12/2001

21/12/2001

1.43%

$0.21

Newmont Corp

06/12/2001

21/12/2001

0.84%

$0.03

FactSet Research Systems Inc

28/11/2001

21/12/2001

2.18%

$0.04

Southern Copper Corp

30/11/2001

21/12/2001

1.90%

$0.07

Miquel y Costas & Miquel SA

21/12/2001

3.28%

€0.04

AMETEK Inc

05/12/2001

21/12/2001

0.57%

$0.06

American International Group Inc

05/12/2001

21/12/2001

2.25%

$0.04

Everest Group Ltd

19/11/2001

21/12/2001

2.36%

$0.07

Graincorp Ltd Class A

06/12/2001

21/12/2001

4.67%

A$0.11

abrdn Healthcare Investors

16/11/2001

21/12/2001

12.86%

$1.65

APA Group

03/12/2001

21/12/2001

6.35%

A$0.03

Westpac Banking Corp

22/11/2001

21/12/2001

3.59%

A$0.32

Curtiss-Wright Corp

05/12/2001

21/12/2001

0.13%

$0.15

abrdn Life Sciences Investors

16/11/2001

21/12/2001

13.32%

$1.58

Square Enix Holdings Co Ltd

25/09/2001

21/12/2001

1.76%

JP¥15

Azkoyen SA

21/12/2001

4.11%

€0.11

Hannan Metals Ltd

05/12/2001

21/12/2001

0.00%

£0.02

AllianceBernstein Global High Income Fund Inc.

05/12/2001

21/12/2001

7.00%

$0.12

CT Private Equity Trust PLC

21/11/2001

21/12/2001

5.42%

£0.01

ITOCHU Corp ADR

25/09/2001

21/12/2001

1.85%

$0.04

SLM Corp

05/12/2001

21/12/2001

2.62%

$0.07

Vilmorin & Cie

21/12/2001

0.00%

€0.77

Cousins Properties Inc

05/12/2001

21/12/2001

5.55%

$0.37

Finsbury Growth & Income Trust PLC

05/12/2001

21/12/2001

0.00%

£0.02

Kelly Services Inc Registered Shs -A- Non Vtg

06/12/2001

21/12/2001

3.21%

$0.10

Ariake Japan Co Ltd

25/09/2001

21/12/2001

2.98%

JP¥13

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2001

3.52%

$0.22

Baillie Gifford European Growth Trust PLC

21/11/2001

21/12/2001

0.00%

£0.02

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2001

5.02%

€0.13

Schroder International Selection Fund Latin American C Distribution

21/12/2001

3.52%

$0.12

Hamamatsu Photonics KK

25/09/2001

21/12/2001

1.96%

JP¥1

Northern Venture Trust

14/11/2001

21/12/2001

5.44%

£0.01

Sime Darby Bhd

20/11/2001

21/12/2001

5.44%

MYR 0.14

American National Bankshares Inc

05/12/2001

21/12/2001

0.00%

$0.17

British Smaller Companies VCT

12/12/2001

21/12/2001

7.04%

£0.01

James Hardie Industries PLC

04/12/2001

21/12/2001

0.00%

$0.25

Parker Corp

25/09/2001

21/12/2001

1.95%

JP¥2

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2001

4.05%

€0.20

Ainavo Holdings Co Ltd

25/09/2001

21/12/2001

3.23%

JP¥3

CE Holdings Co Ltd

25/09/2001

21/12/2001

4.09%

JP¥1

ClearBridge MLP and Midstream Fund Inc.

04/12/2001

21/12/2001

0.00%

$0.10

Fuso Dentsu Co Ltd

25/09/2001

21/12/2001

4.34%

JP¥8

Kawagishi Bridge Works Co Ltd

25/09/2001

21/12/2001

3.59%

JP¥40

Maruyama MFG Co Inc

25/09/2001

21/12/2001

3.28%

JP¥20

Nam Cheong Ltd

04/12/2001

21/12/2001

0.00%

HK$53.08

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2001

3.14%

€0.41

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2001

2.74%

€0.02

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2001

5.05%

€0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2001

4.42%

$0.75

STS Global Income & Growth Trust PLC

21/11/2001

21/12/2001

3.90%

£0.01

Victory Pioneer Fund Class A

21/12/2001

0.00%

$0.05

Asia Air Survey Co Ltd

25/09/2001

21/12/2001

3.48%

JP¥8

Asia File Corp Bhd

22/11/2001

21/12/2001

1.45%

MYR 0.03

Bank Islam Malaysia Bhd

03/12/2001

21/12/2001

5.65%

MYR 0.04

Berjaya Land Bhd

26/11/2001

21/12/2001

0.00%

MYR 0.06

CB Financial Services Inc

05/12/2001

21/12/2001

3.07%

$0.17

Chuan Hup Holdings Ltd

06/12/2001

21/12/2001

2.98%

SGD 0.01

Continental Holdings Ltd

12/12/2001

21/12/2001

0.00%

HK$0.02

Dimerco Express Corp

22/11/2001

21/12/2001

6.65%

NT$0.19

FACB Industries Inc Bhd

10/12/2001

21/12/2001

1.29%

MYR 0.02

Furubayashi Shiko Co Ltd

25/09/2001

21/12/2001

1.87%

JP¥25

Hansa Investment Company Ltd 'A' Class A

05/12/2001

21/12/2001

1.13%

£0.00

Hansa Investment Company Ltd Ord

05/12/2001

21/12/2001

1.13%

£0.00

IC Co Ltd

25/09/2001

21/12/2001

3.90%

JP¥6

Inter-M Co Ltd

27/09/2001

21/12/2001

0.00%

₩75

IX Knowledge Inc

25/09/2001

21/12/2001

3.61%

JP¥10

Kelly Services Inc Conv Shs -B- Conv at any time

06/12/2001

21/12/2001

1.80%

$0.10

Koatsu Kogyo Co Ltd

25/09/2001

21/12/2001

0.00%

JP¥50

Lum Chang Holdings Ltd

06/12/2001

21/12/2001

1.64%

SGD 0.13

Nationwide S&P 500 Index Fund Class A

20/12/2001

21/12/2001

0.00%

$0.02

Nationwide S&P 500 Index Fund Class R6

20/12/2001

21/12/2001

0.00%

$0.03

Nihon Nohyaku Co Ltd

25/09/2001

21/12/2001

2.92%

JP¥3

Pacific & Orient Bhd

03/12/2001

21/12/2001

0.00%

MYR 0.01

SAM Engineering & Equipment (M) Bhd

05/12/2001

21/12/2001

0.84%

MYR 0.01

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

21/12/2001

6.15%

$0.28

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2001

1.50%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2001

1.71%

$0.01

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

21/12/2001

3.68%

$0.76

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2001

3.18%

€0.44

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2001

3.20%

€0.49

Schroder International Selection Fund EURO Equity C Distribution

21/12/2001

2.70%

€0.18

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2001

2.23%

€0.32

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2001

2.24%

€0.20

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2001

2.23%

€0.32

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/12/2001

2.70%

€0.25

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

21/12/2001

2.70%

€0.39

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2001

2.70%

€0.22

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2001

0.00%

€0.32

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2001

0.00%

€1.20

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2001

0.00%

€0.02

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2001

0.00%

€0.15

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2001

6.86%

$0.22

Schroder International Selection Fund Global Bond C Distribution

21/12/2001

3.15%

$1.24

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2001

4.03%

€0.25

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2001

2.57%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2001

2.54%

£0.04

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2001

4.42%

$0.23

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2001

4.39%

$0.66

Second Chance Properties Ltd

06/12/2001

21/12/2001

1.83%

SGD 0.00

Septeni Holdings Co Ltd

25/09/2001

21/12/2001

4.35%

JP¥0

Shinyoung Wacoal Inc

27/09/2001

21/12/2001

1.01%

₩200

Sukegawa Electric Co Ltd

25/09/2001

21/12/2001

0.67%

JP¥5

TOHOKU CHEMICAL Co Ltd

25/09/2001

21/12/2001

2.67%

JP¥75

Zhongmin Energy Co Ltd Class A

13/12/2001

21/12/2001

1.67%

CN¥0.10

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More Information

Who pays dividend on 21 December 2001?

The 7 most popular dividend stocks with pay date on 21 December 2001

The Walt Disney Co pays dividend on 21 December 2001.
Newmont Corp pays dividend on 21 December 2001.
FactSet Research Systems Inc pays dividend on 21 December 2001.
Southern Copper Corp pays dividend on 21 December 2001.
Miquel y Costas & Miquel SA pays dividend on 21 December 2001.
AMETEK Inc pays dividend on 21 December 2001.
American International Group Inc pays dividend on 21 December 2001.

The 6 most popular dividend ETFs with pay date on 21 December 2001

Schroder International Selection Fund Italian Equity A Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund Latin American C Distribution pays dividend on 21 December 2001.
Schroder International Selection Fund Inflation Plus A Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund EURO Short Term Bond C Distribution pays dividend on 21 December 2001.

The 7 most popular dividend funds with pay date on 21 December 2001

Schroder International Selection Fund Latin American A Distribution USD AV pays dividend on 21 December 2001.
Schroder International Selection Fund EURO Bond A Distribution EUR QV pays dividend on 21 December 2001.
Schroder International Selection Fund EURO Equity A Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund Italian Equity B Distribution EUR AV pays dividend on 21 December 2001.
Schroder International Selection Fund US Dollar Bond A Distribution USD QF pays dividend on 21 December 2001.
Victory Pioneer Fund Class A pays dividend on 21 December 2001.
Nationwide S&P 500 Index Fund Class A pays dividend on 21 December 2001.

All 104 dividends with pay date on 21 December 2001

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Who pays dividend on 21 December 2001?

The 7 most popular dividend stocks with pay date on 21 December 2001

The 6 most popular dividend ETFs with pay date on 21 December 2001

The 7 most popular dividend funds with pay date on 21 December 2001

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