Dividend Calendar 12 December 2001

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On 12 December 2001 39 securities pay a dividend.

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All 39 dividends with pay date on 12 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	20/11/2001	12/12/2001	1.75%	$0.30
Walgreens Boots Alliance Inc	14/11/2001	12/12/2001	0.00%	$0.04
S&P Global Inc	26/11/2001	12/12/2001	0.84%	$0.12
PPG Industries Inc	07/11/2001	12/12/2001	2.45%	$0.21
Valero Energy Corp	09/11/2001	12/12/2001	1.31%	$0.03
NTT Inc	25/09/2001	12/12/2001	3.20%	JP¥0
Mattel Inc	21/11/2001	12/12/2001	0.00%	$0.05
National Australia Bank Ltd	19/11/2001	12/12/2001	4.39%	A$0.67
Henderson Land Development Co Ltd	30/11/2001	12/12/2001	4.34%	HK$0.14
Callaway Golf Co	19/11/2001	12/12/2001	0.00%	$0.07
Greenbrier Companies Inc	19/11/2001	12/12/2001	3.39%	$0.06
Crane Co	29/11/2001	12/12/2001	0.52%	$0.10
Templeton Global Climate Change Fund A(Ydis)EUR	03/12/2001	12/12/2001	0.01%	€0.11
Franklin Euro High Yield Fund A(Ydis)EUR	03/12/2001	12/12/2001	5.99%	€0.70
Crane NXT Co	29/11/2001	12/12/2001	1.37%	$0.10
PHX Minerals Inc Class A	07/11/2001	12/12/2001	0.00%	$0.07
Nisshin Oillio Group Ltd	25/09/2001	12/12/2001	2.78%	JP¥18
Franklin Euro Government Bond Fund A(Ydis)EUR	03/12/2001	12/12/2001	3.01%	€0.17
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2001	12/12/2001	5.27%	JP¥20
GLORY Ltd	25/09/2001	12/12/2001	3.12%	JP¥4
PNB Gilts Ltd	29/10/2001	12/12/2001	2.58%	₹0.75
Sk Japan Co Ltd	25/09/2001	12/12/2001	3.67%	JP¥6
Templeton Global Smaller Companies Fund A(Ydis)USD	03/12/2001	12/12/2001	0.00%	$0.15
Showa Sangyo Co Ltd	25/09/2001	12/12/2001	3.45%	JP¥15
Toei Co Ltd	25/09/2001	12/12/2001	0.58%	JP¥5
Balaji Telefilms Ltd	29/10/2001	12/12/2001	0.00%	₹2.50
Bangkok Insurance PCL	27/11/2001	12/12/2001	0.00%	THB 1.01
Chin Teck Plantations Bhd	20/11/2001	12/12/2001	3.10%	MYR 0.11
Group One Capital Ltd	09/11/2001	12/12/2001	0.00%	A$0.01
HMN Financial Inc	20/11/2001	12/12/2001	0.00%	$0.14
NEC Networks & System Integration Corp	25/09/2001	12/12/2001	0.00%	JP¥3
Ngai Hing Hong Co Ltd	29/11/2001	12/12/2001	0.00%	HK$0.02
PT Berlina Tbk	23/11/2001	12/12/2001	0.00%	IDR 15
Seikagaku Corp	25/09/2001	12/12/2001	4.65%	JP¥4
Shinagawa Refra Co Ltd	25/09/2001	12/12/2001	4.99%	JP¥5
Shinnihon Corp	25/09/2001	12/12/2001	3.72%	JP¥2
Templeton Global Focus Fund A (Ydis )USD	03/12/2001	12/12/2001	0.00%	$0.33
Tohbu Network Co Ltd	25/09/2001	12/12/2001	1.77%	JP¥8
TOMY Co Ltd	25/09/2001	12/12/2001	1.25%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount