Dividend Calendar 14 December 2001

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On 14 December 2001 120 securities pay a dividend.

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All 120 dividends with pay date on 14 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Barrick Mining Corp	28/11/2001	14/12/2001	2.43%	$0.11
The Hershey Co	20/11/2001	14/12/2001	3.48%	$0.15
Carnival Corporation Ltd	28/11/2001	14/12/2001	2.28%	$0.11
Pembina Pipeline Corp	28/11/2001	14/12/2001	4.14%	CA$0.09
Kellanova	28/11/2001	14/12/2001	0.00%	$0.25
Mapfre SA	14/12/2001	14/12/2001	4.21%	€0.02
Northland Power Inc	28/11/2001	14/12/2001	3.31%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/11/2001	14/12/2001	2.92%	£0.02
Lumen Technologies Inc	28/11/2001	14/12/2001	0.00%	$0.05
Cummins Inc	28/11/2001	14/12/2001	1.32%	$0.30
BHP Group Ltd ADR	13/11/2001	14/12/2001	3.10%	$0.13
Spark New Zealand Ltd	03/12/2001	14/12/2001	12.28%	NZ$0.06
Dover Corp	28/11/2001	14/12/2001	0.98%	$0.14
Magna International Inc	28/11/2001	14/12/2001	2.94%	$0.09
Badger Meter Inc	28/11/2001	14/12/2001	1.35%	$0.25
KeyCorp	23/11/2001	14/12/2001	3.58%	$0.30
International Paper Co	20/11/2001	14/12/2001	4.93%	$0.25
MetLife Inc	02/11/2001	14/12/2001	2.57%	$0.20
CSX Corp	20/11/2001	14/12/2001	1.17%	$0.01
DuPont de Nemours Inc	13/11/2001	14/12/2001	1.70%	$0.35
APA Corp	28/11/2001	14/12/2001	2.76%	$0.04
ManpowerGroup Inc	29/11/2001	14/12/2001	2.79%	$0.10
Equifax Inc	20/11/2001	14/12/2001	1.39%	$0.02
Transocean Ltd	28/11/2001	14/12/2001	0.00%	$0.04
Avista Corp	20/11/2001	14/12/2001	4.75%	$0.12
CLP Holdings Ltd	30/11/2001	14/12/2001	4.17%	HK$0.35
abrdn Asia-Pacific Income Fund Inc	28/11/2001	14/12/2001	13.99%	$0.05
ANZ Group Holdings Ltd	01/11/2001	14/12/2001	4.66%	A$0.38
Canoe EIT Income Fund	28/11/2001	14/12/2001	6.83%	CA$0.21
San Juan Basin Royalty Trust	28/11/2001	14/12/2001	0.00%	$0.02
Teleflex Inc	21/11/2001	14/12/2001	1.01%	$0.17
Tennant Co	28/11/2001	14/12/2001	1.48%	$0.10
CDA (Compagnie des Alpes)	14/12/2001	14/12/2001	5.29%	€0.38
Cross Timbers Royalty Trust	28/11/2001	14/12/2001	4.71%	$0.15
Donaldson Co Inc	28/11/2001	14/12/2001	1.44%	$0.02
Brunswick Corp	21/11/2001	14/12/2001	2.19%	$0.13
abrdn Global Income Fund Inc.	28/11/2001	14/12/2001	33.40%	$0.07
Stepan Co	28/11/2001	14/12/2001	2.75%	$0.18
Watts Water Technologies Inc Class A	29/11/2001	14/12/2001	0.78%	$0.06
Bank of Hawaii Corp	20/11/2001	14/12/2001	3.31%	$0.18
Cabot Corp	28/11/2001	14/12/2001	2.14%	$0.13
Commerce Bancshares Inc	28/11/2001	14/12/2001	1.88%	$0.04
Cullen/Frost Bankers Inc	05/12/2001	14/12/2001	2.58%	$0.22
Arrow Financial Corp	28/11/2001	14/12/2001	2.94%	$0.11
Harmonic Drive Systems Inc	25/09/2001	14/12/2001	0.29%	JP¥0
Nordstrom Inc	28/11/2001	14/12/2001	0.00%	$0.09
Mainfreight Ltd	10/12/2001	14/12/2001	3.23%	NZ$0.03
Air Water Inc	25/09/2001	14/12/2001	3.24%	JP¥5
Permian Basin Royalty Trust	28/11/2001	14/12/2001	0.90%	$0.06
Meredith Holdings Corp	28/11/2001	14/12/2001	0.00%	$0.09
iA Financial Corp Inc	13/11/2001	14/12/2001	2.24%	CA$0.08
Avient Corp	28/11/2001	14/12/2001	3.03%	$0.06
Daito Trust Construction Co Ltd	25/09/2001	14/12/2001	4.67%	JP¥23
Linamar Corp	23/11/2001	14/12/2001	1.25%	CA$0.04
MFS Intermediate High Income Fund	28/11/2001	14/12/2001	10.65%	$0.04
Oil-Dri Corp of America	07/11/2001	14/12/2001	0.94%	$0.09
Soquimich Comercial SA	10/12/2001	14/12/2001	6.80%	CLP 2
Lassonde Industries Inc Shs -A-	21/11/2001	14/12/2001	2.44%	CA$0.08
NACCO Industries Inc Class A	28/11/2001	14/12/2001	2.28%	$0.24
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
ALS Ltd	19/11/2001	14/12/2001	2.16%	A$0.02
PIMCO Strategic Income Fund	05/12/2001	14/12/2001	9.21%	$0.11
Bar Harbor Bankshares Inc	21/11/2001	14/12/2001	3.63%	$0.08
Australia and New Zealand Banking Group Ltd	01/11/2001	14/12/2001	6.93%	A$0.38
ACNB Corp	28/11/2001	14/12/2001	6.21%	$0.27
Hancock Whitney Corp	03/12/2001	14/12/2001	2.71%	$0.09
Baronsmead Venture Trust PLC	14/11/2001	14/12/2001	7.71%	£0.01
Charoen Pokphand Foods PCL	22/11/2001	14/12/2001	5.71%	THB 0.17
FNCB Bancorp Inc	03/12/2001	14/12/2001	0.00%	$0.06
Itochu Enex Co Ltd	25/09/2001	14/12/2001	3.56%	JP¥6
LCNB Corp	28/11/2001	14/12/2001	4.52%	$0.13
Monadelphous Group Ltd	03/12/2001	14/12/2001	3.01%	A$0.01
NHK Spring Co Ltd	25/09/2001	14/12/2001	1.81%	JP¥3
Nitta Corp	25/09/2001	14/12/2001	2.76%	JP¥5
Safehold Inc Cum Red Pfd Shs Series -D-	28/11/2001	14/12/2001	0.00%	$0.50
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
Mitsuboshi Belting Ltd	25/09/2001	14/12/2001	4.67%	JP¥6
Nissin Corp	25/09/2001	14/12/2001	0.00%	JP¥13
Yodoko Ltd	25/09/2001	14/12/2001	6.65%	JP¥4
CNB Financial Corp	30/11/2001	14/12/2001	2.26%	$0.10
Kyosan Electric Manufacturing Co Ltd	25/09/2001	14/12/2001	2.98%	JP¥4
Nitto Fuji Flour Milling Co Ltd	25/09/2001	14/12/2001	3.83%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2001	14/12/2001	2.41%	$0.05
Sakata Inx Corp	25/09/2001	14/12/2001	4.24%	JP¥3
Schaffer Corp Ltd	05/12/2001	14/12/2001	4.68%	A$0.10
United Bancshares Inc	28/11/2001	14/12/2001	2.74%	$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	0.62%	JP¥5
Chudenko Corp	25/09/2001	14/12/2001	2.85%	JP¥9
CVC Ltd	03/12/2001	14/12/2001	6.06%	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	4.64%	JP¥15
Goldman Sachs Patrimonial Balanced - P Dis	13/12/2001	14/12/2001	1.00%	€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	1.91%	JP¥55
Japan Transcity Corp	25/09/2001	14/12/2001	3.66%	JP¥3
Kanda Holdings Co Ltd	25/09/2001	14/12/2001	2.83%	JP¥2
Kato Works Co Ltd	25/09/2001	14/12/2001	5.34%	JP¥13
Kikusui Chemical Industries Co Ltd	25/09/2001	14/12/2001	4.40%	JP¥3
Komori Corp	25/09/2001	14/12/2001	4.50%	JP¥9
Maruzen Showa Unyu Co Ltd	25/09/2001	14/12/2001	3.47%	JP¥18
Middlefield Banc Corp	29/11/2001	14/12/2001	2.59%	$0.01
Natori Co Ltd	25/09/2001	14/12/2001	1.40%	JP¥4
Nicca Chemical Co Ltd	25/09/2001	14/12/2001	3.93%	JP¥5
Nichia Steel Works Ltd	25/09/2001	14/12/2001	2.68%	JP¥2
Nihon Kohden Corp	25/09/2001	14/12/2001	2.07%	JP¥1
Noritsu Koki Co Ltd	25/09/2001	14/12/2001	3.70%	JP¥4
Oiles Corp	25/09/2001	14/12/2001	3.01%	JP¥5
Sanyo Industries Ltd	25/09/2001	14/12/2001	5.84%	JP¥25
Sintokogio Ltd	25/09/2001	14/12/2001	3.79%	JP¥3
Surapon Foods PCL	22/11/2001	14/12/2001	7.26%	THB 0.12
The Eastern Co	20/11/2001	14/12/2001	1.81%	$0.07
Turners Automotive Group Ltd	03/12/2001	14/12/2001	4.79%	NZ$0.35
TYK Corp	25/09/2001	14/12/2001	4.05%	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	5.08%	JP¥3
Yurtec Corp	25/09/2001	14/12/2001	3.09%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

28/11/2001

14/12/2001

2.43%

$0.11

The Hershey Co

20/11/2001

14/12/2001

3.48%

$0.15

Carnival Corporation Ltd

28/11/2001

14/12/2001

2.28%

$0.11

Pembina Pipeline Corp

28/11/2001

14/12/2001

4.14%

CA$0.09

Kellanova

28/11/2001

14/12/2001

0.00%

$0.25

Mapfre SA

14/12/2001

4.21%

€0.02

Northland Power Inc

28/11/2001

14/12/2001

3.31%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/11/2001

14/12/2001

2.92%

£0.02

Lumen Technologies Inc

28/11/2001

14/12/2001

0.00%

$0.05

Cummins Inc

28/11/2001

14/12/2001

1.32%

$0.30

BHP Group Ltd ADR

13/11/2001

14/12/2001

3.10%

$0.13

Spark New Zealand Ltd

03/12/2001

14/12/2001

12.28%

NZ$0.06

Dover Corp

28/11/2001

14/12/2001

0.98%

$0.14

Magna International Inc

28/11/2001

14/12/2001

2.94%

$0.09

Badger Meter Inc

28/11/2001

14/12/2001

1.35%

$0.25

KeyCorp

23/11/2001

14/12/2001

3.58%

$0.30

International Paper Co

20/11/2001

14/12/2001

4.93%

$0.25

MetLife Inc

02/11/2001

14/12/2001

2.57%

$0.20

CSX Corp

20/11/2001

14/12/2001

1.17%

$0.01

DuPont de Nemours Inc

13/11/2001

14/12/2001

1.70%

$0.35

APA Corp

28/11/2001

14/12/2001

2.76%

$0.04

ManpowerGroup Inc

29/11/2001

14/12/2001

2.79%

$0.10

Equifax Inc

20/11/2001

14/12/2001

1.39%

$0.02

Transocean Ltd

28/11/2001

14/12/2001

0.00%

$0.04

Avista Corp

20/11/2001

14/12/2001

4.75%

$0.12

CLP Holdings Ltd

30/11/2001

14/12/2001

4.17%

HK$0.35

abrdn Asia-Pacific Income Fund Inc

28/11/2001

14/12/2001

13.99%

$0.05

ANZ Group Holdings Ltd

01/11/2001

14/12/2001

4.66%

A$0.38

Canoe EIT Income Fund

28/11/2001

14/12/2001

6.83%

CA$0.21

San Juan Basin Royalty Trust

28/11/2001

14/12/2001

0.00%

$0.02

Teleflex Inc

21/11/2001

14/12/2001

1.01%

$0.17

Tennant Co

28/11/2001

14/12/2001

1.48%

$0.10

CDA (Compagnie des Alpes)

14/12/2001

5.29%

€0.38

Cross Timbers Royalty Trust

28/11/2001

14/12/2001

4.71%

$0.15

Donaldson Co Inc

28/11/2001

14/12/2001

1.44%

$0.02

Brunswick Corp

21/11/2001

14/12/2001

2.19%

$0.13

abrdn Global Income Fund Inc.

28/11/2001

14/12/2001

33.40%

$0.07

Stepan Co

28/11/2001

14/12/2001

2.75%

$0.18

Watts Water Technologies Inc Class A

29/11/2001

14/12/2001

0.78%

$0.06

Bank of Hawaii Corp

20/11/2001

14/12/2001

3.31%

$0.18

Cabot Corp

28/11/2001

14/12/2001

2.14%

$0.13

Commerce Bancshares Inc

28/11/2001

14/12/2001

1.88%

$0.04

Cullen/Frost Bankers Inc

05/12/2001

14/12/2001

2.58%

$0.22

Arrow Financial Corp

28/11/2001

14/12/2001

2.94%

$0.11

Harmonic Drive Systems Inc

25/09/2001

14/12/2001

0.29%

JP¥0

Nordstrom Inc

28/11/2001

14/12/2001

0.00%

$0.09

Mainfreight Ltd

10/12/2001

14/12/2001

3.23%

NZ$0.03

Air Water Inc

25/09/2001

14/12/2001

3.24%

JP¥5

Permian Basin Royalty Trust

28/11/2001

14/12/2001

0.90%

$0.06

Meredith Holdings Corp

28/11/2001

14/12/2001

0.00%

$0.09

iA Financial Corp Inc

13/11/2001

14/12/2001

2.24%

CA$0.08

Avient Corp

28/11/2001

14/12/2001

3.03%

$0.06

Daito Trust Construction Co Ltd

25/09/2001

14/12/2001

4.67%

JP¥23

Linamar Corp

23/11/2001

14/12/2001

1.25%

CA$0.04

MFS Intermediate High Income Fund

28/11/2001

14/12/2001

10.65%

$0.04

Oil-Dri Corp of America

07/11/2001

14/12/2001

0.94%

$0.09

Soquimich Comercial SA

10/12/2001

14/12/2001

6.80%

CLP 2

Lassonde Industries Inc Shs -A-

21/11/2001

14/12/2001

2.44%

CA$0.08

NACCO Industries Inc Class A

28/11/2001

14/12/2001

2.28%

$0.24

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

ALS Ltd

19/11/2001

14/12/2001

2.16%

A$0.02

PIMCO Strategic Income Fund

05/12/2001

14/12/2001

9.21%

$0.11

Bar Harbor Bankshares Inc

21/11/2001

14/12/2001

3.63%

$0.08

Australia and New Zealand Banking Group Ltd

01/11/2001

14/12/2001

6.93%

A$0.38

ACNB Corp

28/11/2001

14/12/2001

6.21%

$0.27

Hancock Whitney Corp

03/12/2001

14/12/2001

2.71%

$0.09

Baronsmead Venture Trust PLC

14/11/2001

14/12/2001

7.71%

£0.01

Charoen Pokphand Foods PCL

22/11/2001

14/12/2001

5.71%

THB 0.17

FNCB Bancorp Inc

03/12/2001

14/12/2001

0.00%

$0.06

Itochu Enex Co Ltd

25/09/2001

14/12/2001

3.56%

JP¥6

LCNB Corp

28/11/2001

14/12/2001

4.52%

$0.13

Monadelphous Group Ltd

03/12/2001

14/12/2001

3.01%

A$0.01

NHK Spring Co Ltd

25/09/2001

14/12/2001

1.81%

JP¥3

Nitta Corp

25/09/2001

14/12/2001

2.76%

JP¥5

Safehold Inc Cum Red Pfd Shs Series -D-

28/11/2001

14/12/2001

0.00%

$0.50

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

Mitsuboshi Belting Ltd

25/09/2001

14/12/2001

4.67%

JP¥6

Nissin Corp

25/09/2001

14/12/2001

0.00%

JP¥13

Yodoko Ltd

25/09/2001

14/12/2001

6.65%

JP¥4

CNB Financial Corp

30/11/2001

14/12/2001

2.26%

$0.10

Kyosan Electric Manufacturing Co Ltd

25/09/2001

14/12/2001

2.98%

JP¥4

Nitto Fuji Flour Milling Co Ltd

25/09/2001

14/12/2001

3.83%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2001

14/12/2001

2.41%

$0.05

Sakata Inx Corp

25/09/2001

14/12/2001

4.24%

JP¥3

Schaffer Corp Ltd

05/12/2001

14/12/2001

4.68%

A$0.10

United Bancshares Inc

28/11/2001

14/12/2001

2.74%

$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

0.62%

JP¥5

Chudenko Corp

25/09/2001

14/12/2001

2.85%

JP¥9

CVC Ltd

03/12/2001

14/12/2001

6.06%

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

4.64%

JP¥15

Goldman Sachs Patrimonial Balanced - P Dis

13/12/2001

14/12/2001

1.00%

€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

1.91%

JP¥55

Japan Transcity Corp

25/09/2001

14/12/2001

3.66%

JP¥3

Kanda Holdings Co Ltd

25/09/2001

14/12/2001

2.83%

JP¥2

Kato Works Co Ltd

25/09/2001

14/12/2001

5.34%

JP¥13

Kikusui Chemical Industries Co Ltd

25/09/2001

14/12/2001

4.40%

JP¥3

Komori Corp

25/09/2001

14/12/2001

4.50%

JP¥9

Maruzen Showa Unyu Co Ltd

25/09/2001

14/12/2001

3.47%

JP¥18

Middlefield Banc Corp

29/11/2001

14/12/2001

2.59%

$0.01

Natori Co Ltd

25/09/2001

14/12/2001

1.40%

JP¥4

Nicca Chemical Co Ltd

25/09/2001

14/12/2001

3.93%

JP¥5

Nichia Steel Works Ltd

25/09/2001

14/12/2001

2.68%

JP¥2

Nihon Kohden Corp

25/09/2001

14/12/2001

2.07%

JP¥1

Noritsu Koki Co Ltd

25/09/2001

14/12/2001

3.70%

JP¥4

Oiles Corp

25/09/2001

14/12/2001

3.01%

JP¥5

Sanyo Industries Ltd

25/09/2001

14/12/2001

5.84%

JP¥25

Sintokogio Ltd

25/09/2001

14/12/2001

3.79%

JP¥3

Surapon Foods PCL

22/11/2001

14/12/2001

7.26%

THB 0.12

The Eastern Co

20/11/2001

14/12/2001

1.81%

$0.07

Turners Automotive Group Ltd

03/12/2001

14/12/2001

4.79%

NZ$0.35

TYK Corp

25/09/2001

14/12/2001

4.05%

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

5.08%

JP¥3

Yurtec Corp

25/09/2001

14/12/2001

3.09%

JP¥5

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All 120 dividends with pay date on 14 December 2001

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