Dividend Calendar 14 December 2001

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On 14 December 2001 119 securities pay a dividend.

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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	2.33%	$0.11
The Hershey Co	20/11/2001	14/12/2001	3.49%	$0.15
Carnival Corporation Ltd	28/11/2001	14/12/2001	1.96%	$0.11
Pembina Pipeline Corp	28/11/2001	14/12/2001	4.47%	CA$0.09
Kellanova	28/11/2001	14/12/2001	2.88%	$0.25
Mapfre SA	14/12/2001	14/12/2001	3.45%	€0.01
Northland Power Inc	28/11/2001	14/12/2001	3.14%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/11/2001	14/12/2001	3.03%	£0.02
Lumen Technologies Inc	28/11/2001	14/12/2001	0.00%	$0.05
Cummins Inc	28/11/2001	14/12/2001	1.21%	$0.30
BHP Group Ltd ADR	13/11/2001	14/12/2001	3.13%	$0.13
Dover Corp	28/11/2001	14/12/2001	0.94%	$0.14
Magna International Inc	28/11/2001	14/12/2001	3.05%	$0.09
Badger Meter Inc	28/11/2001	14/12/2001	1.33%	$0.25
KeyCorp	23/11/2001	14/12/2001	3.64%	$0.30
International Paper Co	20/11/2001	14/12/2001	5.02%	$0.25
MetLife Inc	02/11/2001	14/12/2001	2.80%	$0.20
CSX Corp	20/11/2001	14/12/2001	1.27%	$0.01
DuPont de Nemours Inc	13/11/2001	14/12/2001	1.69%	$0.35
APA Corp	28/11/2001	14/12/2001	3.04%	$0.04
ManpowerGroup Inc	29/11/2001	14/12/2001	4.30%	$0.10
Equifax Inc	20/11/2001	14/12/2001	1.54%	$0.02
Transocean Ltd	28/11/2001	14/12/2001	0.00%	$0.04
Avista Corp	20/11/2001	14/12/2001	4.93%	$0.12
abrdn Asia-Pacific Income Fund Inc	28/11/2001	14/12/2001	14.25%	$0.05
CLP Holdings Ltd	30/11/2001	14/12/2001	4.38%	HK$0.35
ANZ Group Holdings Ltd	01/11/2001	14/12/2001	4.77%	A$0.38
Canoe EIT Income Fund	28/11/2001	14/12/2001	6.95%	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	1.07%	$0.17
Tennant Co	28/11/2001	14/12/2001	1.38%	$0.10
Cross Timbers Royalty Trust	28/11/2001	14/12/2001	4.90%	$0.15
CDA (Compagnie des Alpes)	14/12/2001	14/12/2001	4.93%	€0.38
Donaldson Co Inc	28/11/2001	14/12/2001	1.49%	$0.02
abrdn Global Income Fund Inc.	28/11/2001	14/12/2001	33.23%	$0.07
Brunswick Corp	21/11/2001	14/12/2001	2.15%	$0.13
Stepan Co	28/11/2001	14/12/2001	2.99%	$0.18
Watts Water Technologies Inc Class A	29/11/2001	14/12/2001	0.77%	$0.06
Bank of Hawaii Corp	20/11/2001	14/12/2001	3.59%	$0.18
Cabot Corp	28/11/2001	14/12/2001	2.09%	$0.13
Commerce Bancshares Inc	28/11/2001	14/12/2001	2.01%	$0.04
Cullen/Frost Bankers Inc	05/12/2001	14/12/2001	2.85%	$0.22
Arrow Financial Corp	28/11/2001	14/12/2001	3.08%	$0.11
Nordstrom Inc	28/11/2001	14/12/2001	0.00%	$0.09
Harmonic Drive Systems Inc	25/09/2001	14/12/2001	0.25%	JP¥0
Mainfreight Ltd	10/12/2001	14/12/2001	2.77%	NZ$0.03
Air Water Inc	25/09/2001	14/12/2001	3.19%	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	0.93%	$0.06
iA Financial Corp Inc	13/11/2001	14/12/2001	2.40%	CA$0.08
Linamar Corp	23/11/2001	14/12/2001	1.29%	CA$0.04
Daito Trust Construction Co Ltd	25/09/2001	14/12/2001	5.00%	JP¥23
Avient Corp	28/11/2001	14/12/2001	2.97%	$0.06
MFS Intermediate High Income Fund	28/11/2001	14/12/2001	10.59%	$0.04
Oil-Dri Corp of America	07/11/2001	14/12/2001	0.95%	$0.09
Lassonde Industries Inc Shs -A-	21/11/2001	14/12/2001	2.40%	CA$0.08
NACCO Industries Inc Class A	28/11/2001	14/12/2001	2.12%	$0.24
Soquimich Comercial SA	10/12/2001	14/12/2001	6.55%	CLP 2
Whiting Petroleum Corp	21/11/2001	14/12/2001	0.00%	$0.46
ALS Ltd	19/11/2001	14/12/2001	2.02%	A$0.02
Palisade Bio Inc	28/11/2001	14/12/2001	0.00%	$234,000.00
PIMCO Strategic Income Fund	05/12/2001	14/12/2001	8.94%	$0.11
Bar Harbor Bankshares Inc	21/11/2001	14/12/2001	3.78%	$0.08
Australia and New Zealand Banking Group Ltd	01/11/2001	14/12/2001	6.91%	A$0.38
Hancock Whitney Corp	03/12/2001	14/12/2001	2.99%	$0.09
ACNB Corp	28/11/2001	14/12/2001	6.54%	$0.27
Baronsmead Venture Trust PLC	14/11/2001	14/12/2001	7.78%	£0.01
FNCB Bancorp Inc	03/12/2001	14/12/2001	0.00%	$0.06
Itochu Enex Co Ltd	25/09/2001	14/12/2001	3.70%	JP¥6
LCNB Corp	28/11/2001	14/12/2001	5.11%	$0.13
Monadelphous Group Ltd	03/12/2001	14/12/2001	3.05%	A$0.01
NHK Spring Co Ltd	25/09/2001	14/12/2001	1.61%	JP¥3
Nitta Corp	25/09/2001	14/12/2001	2.67%	JP¥5
Safehold Inc Cum Red Pfd Shs Series -D-	28/11/2001	14/12/2001	0.00%	$0.50
Charoen Pokphand Foods PCL	22/11/2001	14/12/2001	6.51%	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
Mitsuboshi Belting Ltd	25/09/2001	14/12/2001	4.75%	JP¥6
Nissin Corp	25/09/2001	14/12/2001	0.00%	JP¥13
Yodoko Ltd	25/09/2001	14/12/2001	7.32%	JP¥4
CNB Financial Corp	30/11/2001	14/12/2001	2.36%	$0.10
Kyosan Electric Manufacturing Co Ltd	25/09/2001	14/12/2001	2.48%	JP¥4
Nitto Fuji Flour Milling Co Ltd	25/09/2001	14/12/2001	4.11%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2001	14/12/2001	2.40%	$0.05
Sakata Inx Corp	25/09/2001	14/12/2001	4.35%	JP¥3
Schaffer Corp Ltd	05/12/2001	14/12/2001	4.87%	A$0.10
United Bancshares Inc	28/11/2001	14/12/2001	2.68%	$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	2.59%	JP¥9
CVC Ltd	03/12/2001	14/12/2001	2.87%	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	4.86%	JP¥15
Goldman Sachs Patrimonial Balanced - P Dis	13/12/2001	14/12/2001	0.99%	€30.00
Hokuriku Electrical Construction Co Ltd	25/09/2001	14/12/2001	2.94%	JP¥3
Japan Logistic Systems Corp	25/09/2001	14/12/2001	1.89%	JP¥55
Japan Transcity Corp	25/09/2001	14/12/2001	4.01%	JP¥3
Kanda Holdings Co Ltd	25/09/2001	14/12/2001	2.75%	JP¥2
Kato Works Co Ltd	25/09/2001	14/12/2001	5.60%	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	4.98%	JP¥9
Maruzen Showa Unyu Co Ltd	25/09/2001	14/12/2001	3.19%	JP¥18
Middlefield Banc Corp	29/11/2001	14/12/2001	2.57%	$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	4.11%	JP¥5
Nichia Steel Works Ltd	25/09/2001	14/12/2001	2.82%	JP¥2
Nihon Kohden Corp	25/09/2001	14/12/2001	2.31%	JP¥1
Noritsu Koki Co Ltd	25/09/2001	14/12/2001	3.60%	JP¥4
Oiles Corp	25/09/2001	14/12/2001	3.03%	JP¥5
Sanyo Industries Ltd	25/09/2001	14/12/2001	5.37%	JP¥25
Sintokogio Ltd	25/09/2001	14/12/2001	3.74%	JP¥3
Surapon Foods PCL	22/11/2001	14/12/2001	7.33%	THB 0.12
The Eastern Co	20/11/2001	14/12/2001	1.87%	$0.07
Turners Automotive Group Ltd	03/12/2001	14/12/2001	4.52%	NZ$0.35
TYK Corp	25/09/2001	14/12/2001	3.80%	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	5.14%	JP¥3
Yurtec Corp	25/09/2001	14/12/2001	2.98%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

28/11/2001

14/12/2001

2.33%

$0.11

The Hershey Co

20/11/2001

14/12/2001

3.49%

$0.15

Carnival Corporation Ltd

28/11/2001

14/12/2001

1.96%

$0.11

Pembina Pipeline Corp

28/11/2001

14/12/2001

4.47%

CA$0.09

Kellanova

28/11/2001

14/12/2001

2.88%

$0.25

Mapfre SA

14/12/2001

3.45%

€0.01

Northland Power Inc

28/11/2001

14/12/2001

3.14%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/11/2001

14/12/2001

3.03%

£0.02

Lumen Technologies Inc

28/11/2001

14/12/2001

0.00%

$0.05

Cummins Inc

28/11/2001

14/12/2001

1.21%

$0.30

BHP Group Ltd ADR

13/11/2001

14/12/2001

3.13%

$0.13

Dover Corp

28/11/2001

14/12/2001

0.94%

$0.14

Magna International Inc

28/11/2001

14/12/2001

3.05%

$0.09

Badger Meter Inc

28/11/2001

14/12/2001

1.33%

$0.25

KeyCorp

23/11/2001

14/12/2001

3.64%

$0.30

International Paper Co

20/11/2001

14/12/2001

5.02%

$0.25

MetLife Inc

02/11/2001

14/12/2001

2.80%

$0.20

CSX Corp

20/11/2001

14/12/2001

1.27%

$0.01

DuPont de Nemours Inc

13/11/2001

14/12/2001

1.69%

$0.35

APA Corp

28/11/2001

14/12/2001

3.04%

$0.04

ManpowerGroup Inc

29/11/2001

14/12/2001

4.30%

$0.10

Equifax Inc

20/11/2001

14/12/2001

1.54%

$0.02

Transocean Ltd

28/11/2001

14/12/2001

0.00%

$0.04

Avista Corp

20/11/2001

14/12/2001

4.93%

$0.12

abrdn Asia-Pacific Income Fund Inc

28/11/2001

14/12/2001

14.25%

$0.05

CLP Holdings Ltd

30/11/2001

14/12/2001

4.38%

HK$0.35

ANZ Group Holdings Ltd

01/11/2001

14/12/2001

4.77%

A$0.38

Canoe EIT Income Fund

28/11/2001

14/12/2001

6.95%

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

1.07%

$0.17

Tennant Co

28/11/2001

14/12/2001

1.38%

$0.10

Cross Timbers Royalty Trust

28/11/2001

14/12/2001

4.90%

$0.15

CDA (Compagnie des Alpes)

14/12/2001

4.93%

€0.38

Donaldson Co Inc

28/11/2001

14/12/2001

1.49%

$0.02

abrdn Global Income Fund Inc.

28/11/2001

14/12/2001

33.23%

$0.07

Brunswick Corp

21/11/2001

14/12/2001

2.15%

$0.13

Stepan Co

28/11/2001

14/12/2001

2.99%

$0.18

Watts Water Technologies Inc Class A

29/11/2001

14/12/2001

0.77%

$0.06

Bank of Hawaii Corp

20/11/2001

14/12/2001

3.59%

$0.18

Cabot Corp

28/11/2001

14/12/2001

2.09%

$0.13

Commerce Bancshares Inc

28/11/2001

14/12/2001

2.01%

$0.04

Cullen/Frost Bankers Inc

05/12/2001

14/12/2001

2.85%

$0.22

Arrow Financial Corp

28/11/2001

14/12/2001

3.08%

$0.11

Nordstrom Inc

28/11/2001

14/12/2001

0.00%

$0.09

Harmonic Drive Systems Inc

25/09/2001

14/12/2001

0.25%

JP¥0

Mainfreight Ltd

10/12/2001

14/12/2001

2.77%

NZ$0.03

Air Water Inc

25/09/2001

14/12/2001

3.19%

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

0.93%

$0.06

iA Financial Corp Inc

13/11/2001

14/12/2001

2.40%

CA$0.08

Linamar Corp

23/11/2001

14/12/2001

1.29%

CA$0.04

Daito Trust Construction Co Ltd

25/09/2001

14/12/2001

5.00%

JP¥23

Avient Corp

28/11/2001

14/12/2001

2.97%

$0.06

MFS Intermediate High Income Fund

28/11/2001

14/12/2001

10.59%

$0.04

Oil-Dri Corp of America

07/11/2001

14/12/2001

0.95%

$0.09

Lassonde Industries Inc Shs -A-

21/11/2001

14/12/2001

2.40%

CA$0.08

NACCO Industries Inc Class A

28/11/2001

14/12/2001

2.12%

$0.24

Soquimich Comercial SA

10/12/2001

14/12/2001

6.55%

CLP 2

Whiting Petroleum Corp

21/11/2001

14/12/2001

0.00%

$0.46

ALS Ltd

19/11/2001

14/12/2001

2.02%

A$0.02

Palisade Bio Inc

28/11/2001

14/12/2001

0.00%

$234,000.00

PIMCO Strategic Income Fund

05/12/2001

14/12/2001

8.94%

$0.11

Bar Harbor Bankshares Inc

21/11/2001

14/12/2001

3.78%

$0.08

Australia and New Zealand Banking Group Ltd

01/11/2001

14/12/2001

6.91%

A$0.38

Hancock Whitney Corp

03/12/2001

14/12/2001

2.99%

$0.09

ACNB Corp

28/11/2001

14/12/2001

6.54%

$0.27

Baronsmead Venture Trust PLC

14/11/2001

14/12/2001

7.78%

£0.01

FNCB Bancorp Inc

03/12/2001

14/12/2001

0.00%

$0.06

Itochu Enex Co Ltd

25/09/2001

14/12/2001

3.70%

JP¥6

LCNB Corp

28/11/2001

14/12/2001

5.11%

$0.13

Monadelphous Group Ltd

03/12/2001

14/12/2001

3.05%

A$0.01

NHK Spring Co Ltd

25/09/2001

14/12/2001

1.61%

JP¥3

Nitta Corp

25/09/2001

14/12/2001

2.67%

JP¥5

Safehold Inc Cum Red Pfd Shs Series -D-

28/11/2001

14/12/2001

0.00%

$0.50

Charoen Pokphand Foods PCL

22/11/2001

14/12/2001

6.51%

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

Mitsuboshi Belting Ltd

25/09/2001

14/12/2001

4.75%

JP¥6

Nissin Corp

25/09/2001

14/12/2001

0.00%

JP¥13

Yodoko Ltd

25/09/2001

14/12/2001

7.32%

JP¥4

CNB Financial Corp

30/11/2001

14/12/2001

2.36%

$0.10

Kyosan Electric Manufacturing Co Ltd

25/09/2001

14/12/2001

2.48%

JP¥4

Nitto Fuji Flour Milling Co Ltd

25/09/2001

14/12/2001

4.11%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2001

14/12/2001

2.40%

$0.05

Sakata Inx Corp

25/09/2001

14/12/2001

4.35%

JP¥3

Schaffer Corp Ltd

05/12/2001

14/12/2001

4.87%

A$0.10

United Bancshares Inc

28/11/2001

14/12/2001

2.68%

$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

2.59%

JP¥9

CVC Ltd

03/12/2001

14/12/2001

2.87%

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

4.86%

JP¥15

Goldman Sachs Patrimonial Balanced - P Dis

13/12/2001

14/12/2001

0.99%

€30.00

Hokuriku Electrical Construction Co Ltd

25/09/2001

14/12/2001

2.94%

JP¥3

Japan Logistic Systems Corp

25/09/2001

14/12/2001

1.89%

JP¥55

Japan Transcity Corp

25/09/2001

14/12/2001

4.01%

JP¥3

Kanda Holdings Co Ltd

25/09/2001

14/12/2001

2.75%

JP¥2

Kato Works Co Ltd

25/09/2001

14/12/2001

5.60%

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

4.98%

JP¥9

Maruzen Showa Unyu Co Ltd

25/09/2001

14/12/2001

3.19%

JP¥18

Middlefield Banc Corp

29/11/2001

14/12/2001

2.57%

$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

4.11%

JP¥5

Nichia Steel Works Ltd

25/09/2001

14/12/2001

2.82%

JP¥2

Nihon Kohden Corp

25/09/2001

14/12/2001

2.31%

JP¥1

Noritsu Koki Co Ltd

25/09/2001

14/12/2001

3.60%

JP¥4

Oiles Corp

25/09/2001

14/12/2001

3.03%

JP¥5

Sanyo Industries Ltd

25/09/2001

14/12/2001

5.37%

JP¥25

Sintokogio Ltd

25/09/2001

14/12/2001

3.74%

JP¥3

Surapon Foods PCL

22/11/2001

14/12/2001

7.33%

THB 0.12

The Eastern Co

20/11/2001

14/12/2001

1.87%

$0.07

Turners Automotive Group Ltd

03/12/2001

14/12/2001

4.52%

NZ$0.35

TYK Corp

25/09/2001

14/12/2001

3.80%

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

5.14%

JP¥3

Yurtec Corp

25/09/2001

14/12/2001

2.98%

JP¥5

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All 119 dividends with pay date on 14 December 2001

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