Dividend Calendar 14 December 2001

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On 14 December 2001 119 securities pay a dividend.

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

All 119 dividends with pay date on 14 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Barrick Mining Corp	28/11/2001	14/12/2001	4.09%	$0.11
The Hershey Co	20/11/2001	14/12/2001	3.08%	$0.15
Carnival Corp	28/11/2001	14/12/2001	2.21%	$0.11
Pembina Pipeline Corp	28/11/2001	14/12/2001	4.93%	CA$0.09
Kellanova	28/11/2001	14/12/2001	2.81%	$0.25
Mapfre SA	14/12/2001	14/12/2001	4.26%	€0.02
Northland Power Inc	28/11/2001	14/12/2001	3.05%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/11/2001	14/12/2001	2.86%	£0.02
Lumen Technologies Inc	28/11/2001	14/12/2001	0.00%	$0.05
Cummins Inc	28/11/2001	14/12/2001	1.29%	$0.30
BHP Group Ltd ADR	13/11/2001	14/12/2001	3.29%	$0.13
Dover Corp	28/11/2001	14/12/2001	0.93%	$0.14
Magna International Inc	28/11/2001	14/12/2001	3.17%	$0.09
Badger Meter Inc	28/11/2001	14/12/2001	1.44%	$0.25
KeyCorp	23/11/2001	14/12/2001	3.79%	$0.30
International Paper Co	20/11/2001	14/12/2001	5.67%	$0.25
MetLife Inc	02/11/2001	14/12/2001	3.02%	$0.20
CSX Corp	20/11/2001	14/12/2001	1.26%	$0.01
DuPont de Nemours Inc	13/11/2001	14/12/2001	1.73%	$1.05
APA Corp	28/11/2001	14/12/2001	2.65%	$0.04
ManpowerGroup Inc	29/11/2001	14/12/2001	4.89%	$0.10
Equifax Inc	20/11/2001	14/12/2001	1.33%	$0.02
Transocean Ltd	28/11/2001	14/12/2001	0.00%	$0.04
Avista Corp	20/11/2001	14/12/2001	4.81%	$0.12
abrdn Asia-Pacific Income Fund Inc	28/11/2001	14/12/2001	13.04%	$0.05
CLP Holdings Ltd	30/11/2001	14/12/2001	4.36%	HK$0.35
ANZ Group Holdings Ltd	01/11/2001	14/12/2001	4.58%	A$0.38
San Juan Basin Royalty Trust	28/11/2001	14/12/2001	0.00%	$0.02
Canoe EIT Income Fund	28/11/2001	14/12/2001	7.21%	CA$0.21
Teleflex Inc	21/11/2001	14/12/2001	1.00%	$0.17
abrdn Global Income Fund Inc.	28/11/2001	14/12/2001	31.21%	$0.07
Tennant Co	28/11/2001	14/12/2001	1.56%	$0.10
Cross Timbers Royalty Trust	28/11/2001	14/12/2001	4.48%	$0.15
Donaldson Co Inc	28/11/2001	14/12/2001	1.44%	$0.02
CDA (Compagnie des Alpes)	14/12/2001	14/12/2001	4.89%	€0.38
Brunswick Corp	21/11/2001	14/12/2001	2.23%	$0.13
Stepan Co	28/11/2001	14/12/2001	3.07%	$0.18
Bank of Hawaii Corp	20/11/2001	14/12/2001	3.63%	$0.18
Watts Water Technologies Inc Class A	29/11/2001	14/12/2001	0.80%	$0.06
Cabot Corp	28/11/2001	14/12/2001	2.45%	$0.13
Commerce Bancshares Inc	28/11/2001	14/12/2001	2.22%	$0.04
Cullen/Frost Bankers Inc	05/12/2001	14/12/2001	2.94%	$0.22
Arrow Financial Corp	28/11/2001	14/12/2001	3.33%	$0.11
Mainfreight Ltd	10/12/2001	14/12/2001	2.87%	NZ$0.03
Nordstrom Inc	28/11/2001	14/12/2001	3.09%	$0.09
Air Water Inc	25/09/2001	14/12/2001	3.53%	JP¥5
Meredith Holdings Corp	28/11/2001	14/12/2001	0.00%	$0.09
Permian Basin Royalty Trust	28/11/2001	14/12/2001	1.04%	$0.06
iA Financial Corp Inc	13/11/2001	14/12/2001	2.51%	CA$0.08
Harmonic Drive Systems Inc	25/09/2001	14/12/2001	0.48%	JP¥0
MFS Intermediate High Income Fund	28/11/2001	14/12/2001	10.42%	$0.04
Avient Corp	28/11/2001	14/12/2001	2.97%	$0.06
Linamar Corp	23/11/2001	14/12/2001	1.55%	CA$0.04
Oil-Dri Corp of America	07/11/2001	14/12/2001	1.10%	$0.09
Daito Trust Construction Co Ltd	25/09/2001	14/12/2001	4.37%	JP¥23
NACCO Industries Inc Class A	28/11/2001	14/12/2001	2.08%	$0.24
Soquimich Comercial SA	10/12/2001	14/12/2001	6.36%	CLP 2
Whiting Petroleum Corp	21/11/2001	14/12/2001	0.00%	$0.46
Palisade Bio Inc	28/11/2001	14/12/2001	0.00%	$234,000.00
PIMCO Strategic Income Fund	05/12/2001	14/12/2001	8.96%	$0.11
ALS Ltd	19/11/2001	14/12/2001	1.89%	A$0.02
Bar Harbor Bankshares Inc	21/11/2001	14/12/2001	3.93%	$0.08
Lassonde Industries Inc Shs -A-	21/11/2001	14/12/2001	2.33%	CA$0.08
Australia and New Zealand Banking Group Ltd	01/11/2001	14/12/2001	6.89%	A$0.38
Baronsmead Venture Trust PLC	14/11/2001	14/12/2001	8.90%	£0.01
FNCB Bancorp Inc	03/12/2001	14/12/2001	0.00%	$0.06
Hancock Whitney Corp	03/12/2001	14/12/2001	3.07%	$0.09
LCNB Corp	28/11/2001	14/12/2001	5.38%	$0.13
Monadelphous Group Ltd	03/12/2001	14/12/2001	3.04%	A$0.01
Safehold Inc Cum Red Pfd Shs Series -D-	28/11/2001	14/12/2001	0.00%	$0.50
ACNB Corp	28/11/2001	14/12/2001	3.18%	$0.27
Charoen Pokphand Foods PCL	22/11/2001	14/12/2001	8.08%	THB 0.17
Harte-Hanks Inc	28/11/2001	14/12/2001	0.00%	$0.20
Heartland Financial USA Inc	28/11/2001	14/12/2001	0.00%	$0.07
Itochu Enex Co Ltd	25/09/2001	14/12/2001	3.29%	JP¥6
NHK Spring Co Ltd	25/09/2001	14/12/2001	2.37%	JP¥3
Nissin Corp	25/09/2001	14/12/2001	0.00%	JP¥13
Yodoko Ltd	25/09/2001	14/12/2001	5.22%	JP¥4
CNB Financial Corp	30/11/2001	14/12/2001	2.52%	$0.10
Mitsuboshi Belting Ltd	25/09/2001	14/12/2001	4.83%	JP¥6
Nitta Corp	25/09/2001	14/12/2001	3.54%	JP¥5
Peoples Bancorp of North Carolina Inc	29/11/2001	14/12/2001	2.57%	$0.05
Schaffer Corp Ltd	05/12/2001	14/12/2001	4.66%	A$0.10
United Bancshares Inc	28/11/2001	14/12/2001	2.64%	$0.11
Beijing Aerospace Changfeng Co Ltd Class A	07/12/2001	14/12/2001	0.00%	CN¥0.01
Blue River Holdings Ltd	04/10/2001	14/12/2001	0.00%	HK$0.05
BSN Media Holdings Inc	25/09/2001	14/12/2001	0.58%	JP¥5
Chudenko Corp	25/09/2001	14/12/2001	2.97%	JP¥9
CVC Ltd	03/12/2001	14/12/2001	2.39%	A$0.01
Daiken Corp	25/09/2001	14/12/2001	0.00%	JP¥88,820,464
Falco Holdings Co Ltd	17/09/2001	14/12/2001	4.92%	JP¥15
Goldman Sachs Patrimonial Balanced - P Dis	13/12/2001	14/12/2001	1.04%	€30.00
Hokuriku Electrical Construction Co Ltd	25/09/2001	14/12/2001	3.29%	JP¥3
Japan Logistic Systems Corp	25/09/2001	14/12/2001	1.81%	JP¥55
Japan Transcity Corp	25/09/2001	14/12/2001	3.14%	JP¥3
Kanda Holdings Co Ltd	25/09/2001	14/12/2001	2.79%	JP¥2
Kato Works Co Ltd	25/09/2001	14/12/2001	5.00%	JP¥13
Kikusui Chemical Industries Co Ltd	25/09/2001	14/12/2001	4.67%	JP¥3
Komori Corp	25/09/2001	14/12/2001	5.48%	JP¥9
Kyosan Electric Manufacturing Co Ltd	25/09/2001	14/12/2001	3.76%	JP¥4
Maruzen Showa Unyu Co Ltd	25/09/2001	14/12/2001	2.33%	JP¥18
Middlefield Banc Corp	29/11/2001	14/12/2001	2.52%	$0.01
Natori Co Ltd	25/09/2001	14/12/2001	1.39%	JP¥4
Nicca Chemical Co Ltd	25/09/2001	14/12/2001	4.36%	JP¥5
Nichia Steel Works Ltd	25/09/2001	14/12/2001	2.64%	JP¥2
Nihon Kohden Corp	25/09/2001	14/12/2001	2.34%	JP¥1
Nitto Fuji Flour Milling Co Ltd	25/09/2001	14/12/2001	3.95%	JP¥19
Noritsu Koki Co Ltd	25/09/2001	14/12/2001	3.63%	JP¥4
Oiles Corp	25/09/2001	14/12/2001	4.09%	JP¥5
Sakata Inx Corp	25/09/2001	14/12/2001	4.54%	JP¥3
Sanyo Industries Ltd	25/09/2001	14/12/2001	3.35%	JP¥25
Sintokogio Ltd	25/09/2001	14/12/2001	4.48%	JP¥3
Surapon Foods PCL	22/11/2001	14/12/2001	6.23%	THB 0.12
The Eastern Co	20/11/2001	14/12/2001	2.00%	$0.07
Turners Automotive Group Ltd	03/12/2001	14/12/2001	4.50%	NZ$0.35
TYK Corp	25/09/2001	14/12/2001	4.03%	JP¥1
Victory Pioneer Core Equity Fund Class A	14/12/2001	14/12/2001	0.00%	$0.03
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	25/09/2001	14/12/2001	5.33%	JP¥3
Yurtec Corp	25/09/2001	14/12/2001	3.13%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

28/11/2001

14/12/2001

4.09%

$0.11

The Hershey Co

20/11/2001

14/12/2001

3.08%

$0.15

Carnival Corp

28/11/2001

14/12/2001

2.21%

$0.11

Pembina Pipeline Corp

28/11/2001

14/12/2001

4.93%

CA$0.09

Kellanova

28/11/2001

14/12/2001

2.81%

$0.25

Mapfre SA

14/12/2001

4.26%

€0.02

Northland Power Inc

28/11/2001

14/12/2001

3.05%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/11/2001

14/12/2001

2.86%

£0.02

Lumen Technologies Inc

28/11/2001

14/12/2001

0.00%

$0.05

Cummins Inc

28/11/2001

14/12/2001

1.29%

$0.30

BHP Group Ltd ADR

13/11/2001

14/12/2001

3.29%

$0.13

Dover Corp

28/11/2001

14/12/2001

0.93%

$0.14

Magna International Inc

28/11/2001

14/12/2001

3.17%

$0.09

Badger Meter Inc

28/11/2001

14/12/2001

1.44%

$0.25

KeyCorp

23/11/2001

14/12/2001

3.79%

$0.30

International Paper Co

20/11/2001

14/12/2001

5.67%

$0.25

MetLife Inc

02/11/2001

14/12/2001

3.02%

$0.20

CSX Corp

20/11/2001

14/12/2001

1.26%

$0.01

DuPont de Nemours Inc

13/11/2001

14/12/2001

1.73%

$1.05

APA Corp

28/11/2001

14/12/2001

2.65%

$0.04

ManpowerGroup Inc

29/11/2001

14/12/2001

4.89%

$0.10

Equifax Inc

20/11/2001

14/12/2001

1.33%

$0.02

Transocean Ltd

28/11/2001

14/12/2001

0.00%

$0.04

Avista Corp

20/11/2001

14/12/2001

4.81%

$0.12

abrdn Asia-Pacific Income Fund Inc

28/11/2001

14/12/2001

13.04%

$0.05

CLP Holdings Ltd

30/11/2001

14/12/2001

4.36%

HK$0.35

ANZ Group Holdings Ltd

01/11/2001

14/12/2001

4.58%

A$0.38

San Juan Basin Royalty Trust

28/11/2001

14/12/2001

0.00%

$0.02

Canoe EIT Income Fund

28/11/2001

14/12/2001

7.21%

CA$0.21

Teleflex Inc

21/11/2001

14/12/2001

1.00%

$0.17

abrdn Global Income Fund Inc.

28/11/2001

14/12/2001

31.21%

$0.07

Tennant Co

28/11/2001

14/12/2001

1.56%

$0.10

Cross Timbers Royalty Trust

28/11/2001

14/12/2001

4.48%

$0.15

Donaldson Co Inc

28/11/2001

14/12/2001

1.44%

$0.02

CDA (Compagnie des Alpes)

14/12/2001

4.89%

€0.38

Brunswick Corp

21/11/2001

14/12/2001

2.23%

$0.13

Stepan Co

28/11/2001

14/12/2001

3.07%

$0.18

Bank of Hawaii Corp

20/11/2001

14/12/2001

3.63%

$0.18

Watts Water Technologies Inc Class A

29/11/2001

14/12/2001

0.80%

$0.06

Cabot Corp

28/11/2001

14/12/2001

2.45%

$0.13

Commerce Bancshares Inc

28/11/2001

14/12/2001

2.22%

$0.04

Cullen/Frost Bankers Inc

05/12/2001

14/12/2001

2.94%

$0.22

Arrow Financial Corp

28/11/2001

14/12/2001

3.33%

$0.11

Mainfreight Ltd

10/12/2001

14/12/2001

2.87%

NZ$0.03

Nordstrom Inc

28/11/2001

14/12/2001

3.09%

$0.09

Air Water Inc

25/09/2001

14/12/2001

3.53%

JP¥5

Meredith Holdings Corp

28/11/2001

14/12/2001

0.00%

$0.09

Permian Basin Royalty Trust

28/11/2001

14/12/2001

1.04%

$0.06

iA Financial Corp Inc

13/11/2001

14/12/2001

2.51%

CA$0.08

Harmonic Drive Systems Inc

25/09/2001

14/12/2001

0.48%

JP¥0

MFS Intermediate High Income Fund

28/11/2001

14/12/2001

10.42%

$0.04

Avient Corp

28/11/2001

14/12/2001

2.97%

$0.06

Linamar Corp

23/11/2001

14/12/2001

1.55%

CA$0.04

Oil-Dri Corp of America

07/11/2001

14/12/2001

1.10%

$0.09

Daito Trust Construction Co Ltd

25/09/2001

14/12/2001

4.37%

JP¥23

NACCO Industries Inc Class A

28/11/2001

14/12/2001

2.08%

$0.24

Soquimich Comercial SA

10/12/2001

14/12/2001

6.36%

CLP 2

Whiting Petroleum Corp

21/11/2001

14/12/2001

0.00%

$0.46

Palisade Bio Inc

28/11/2001

14/12/2001

0.00%

$234,000.00

PIMCO Strategic Income Fund

05/12/2001

14/12/2001

8.96%

$0.11

ALS Ltd

19/11/2001

14/12/2001

1.89%

A$0.02

Bar Harbor Bankshares Inc

21/11/2001

14/12/2001

3.93%

$0.08

Lassonde Industries Inc Shs -A-

21/11/2001

14/12/2001

2.33%

CA$0.08

Australia and New Zealand Banking Group Ltd

01/11/2001

14/12/2001

6.89%

A$0.38

Baronsmead Venture Trust PLC

14/11/2001

14/12/2001

8.90%

£0.01

FNCB Bancorp Inc

03/12/2001

14/12/2001

0.00%

$0.06

Hancock Whitney Corp

03/12/2001

14/12/2001

3.07%

$0.09

LCNB Corp

28/11/2001

14/12/2001

5.38%

$0.13

Monadelphous Group Ltd

03/12/2001

14/12/2001

3.04%

A$0.01

Safehold Inc Cum Red Pfd Shs Series -D-

28/11/2001

14/12/2001

0.00%

$0.50

ACNB Corp

28/11/2001

14/12/2001

3.18%

$0.27

Charoen Pokphand Foods PCL

22/11/2001

14/12/2001

8.08%

THB 0.17

Harte-Hanks Inc

28/11/2001

14/12/2001

0.00%

$0.20

Heartland Financial USA Inc

28/11/2001

14/12/2001

0.00%

$0.07

Itochu Enex Co Ltd

25/09/2001

14/12/2001

3.29%

JP¥6

NHK Spring Co Ltd

25/09/2001

14/12/2001

2.37%

JP¥3

Nissin Corp

25/09/2001

14/12/2001

0.00%

JP¥13

Yodoko Ltd

25/09/2001

14/12/2001

5.22%

JP¥4

CNB Financial Corp

30/11/2001

14/12/2001

2.52%

$0.10

Mitsuboshi Belting Ltd

25/09/2001

14/12/2001

4.83%

JP¥6

Nitta Corp

25/09/2001

14/12/2001

3.54%

JP¥5

Peoples Bancorp of North Carolina Inc

29/11/2001

14/12/2001

2.57%

$0.05

Schaffer Corp Ltd

05/12/2001

14/12/2001

4.66%

A$0.10

United Bancshares Inc

28/11/2001

14/12/2001

2.64%

$0.11

Beijing Aerospace Changfeng Co Ltd Class A

07/12/2001

14/12/2001

0.00%

CN¥0.01

Blue River Holdings Ltd

04/10/2001

14/12/2001

0.00%

HK$0.05

BSN Media Holdings Inc

25/09/2001

14/12/2001

0.58%

JP¥5

Chudenko Corp

25/09/2001

14/12/2001

2.97%

JP¥9

CVC Ltd

03/12/2001

14/12/2001

2.39%

A$0.01

Daiken Corp

25/09/2001

14/12/2001

0.00%

JP¥88,820,464

Falco Holdings Co Ltd

17/09/2001

14/12/2001

4.92%

JP¥15

Goldman Sachs Patrimonial Balanced - P Dis

13/12/2001

14/12/2001

1.04%

€30.00

Hokuriku Electrical Construction Co Ltd

25/09/2001

14/12/2001

3.29%

JP¥3

Japan Logistic Systems Corp

25/09/2001

14/12/2001

1.81%

JP¥55

Japan Transcity Corp

25/09/2001

14/12/2001

3.14%

JP¥3

Kanda Holdings Co Ltd

25/09/2001

14/12/2001

2.79%

JP¥2

Kato Works Co Ltd

25/09/2001

14/12/2001

5.00%

JP¥13

Kikusui Chemical Industries Co Ltd

25/09/2001

14/12/2001

4.67%

JP¥3

Komori Corp

25/09/2001

14/12/2001

5.48%

JP¥9

Kyosan Electric Manufacturing Co Ltd

25/09/2001

14/12/2001

3.76%

JP¥4

Maruzen Showa Unyu Co Ltd

25/09/2001

14/12/2001

2.33%

JP¥18

Middlefield Banc Corp

29/11/2001

14/12/2001

2.52%

$0.01

Natori Co Ltd

25/09/2001

14/12/2001

1.39%

JP¥4

Nicca Chemical Co Ltd

25/09/2001

14/12/2001

4.36%

JP¥5

Nichia Steel Works Ltd

25/09/2001

14/12/2001

2.64%

JP¥2

Nihon Kohden Corp

25/09/2001

14/12/2001

2.34%

JP¥1

Nitto Fuji Flour Milling Co Ltd

25/09/2001

14/12/2001

3.95%

JP¥19

Noritsu Koki Co Ltd

25/09/2001

14/12/2001

3.63%

JP¥4

Oiles Corp

25/09/2001

14/12/2001

4.09%

JP¥5

Sakata Inx Corp

25/09/2001

14/12/2001

4.54%

JP¥3

Sanyo Industries Ltd

25/09/2001

14/12/2001

3.35%

JP¥25

Sintokogio Ltd

25/09/2001

14/12/2001

4.48%

JP¥3

Surapon Foods PCL

22/11/2001

14/12/2001

6.23%

THB 0.12

The Eastern Co

20/11/2001

14/12/2001

2.00%

$0.07

Turners Automotive Group Ltd

03/12/2001

14/12/2001

4.50%

NZ$0.35

TYK Corp

25/09/2001

14/12/2001

4.03%

JP¥1

Victory Pioneer Core Equity Fund Class A

14/12/2001

0.00%

$0.03

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

25/09/2001

14/12/2001

5.33%

JP¥3

Yurtec Corp

25/09/2001

14/12/2001

3.13%

JP¥5

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All 119 dividends with pay date on 14 December 2001

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