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	1.56%	$0.11
The Hershey Co	20/11/2001	14/12/2001	3.41%	$0.15
Carnival Corporation Ltd	28/11/2001	14/12/2001	2.50%	$0.11
Pembina Pipeline Corp	28/11/2001	14/12/2001	4.41%	CA$0.09
Kellanova	28/11/2001	14/12/2001	0.00%	$0.25
Mapfre SA	14/12/2001	14/12/2001	4.19%	€0.02
Northland Power Inc	28/11/2001	14/12/2001	3.49%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	28/11/2001	14/12/2001	2.89%	£0.02
Lumen Technologies Inc	28/11/2001	14/12/2001	0.00%	$0.05
Cummins Inc	28/11/2001	14/12/2001	1.56%	$0.30
BHP Group Ltd ADR	13/11/2001	14/12/2001	3.65%	$0.13
Spark New Zealand Ltd	03/12/2001	14/12/2001	8.14%	NZ$0.06
Dover Corp	28/11/2001	14/12/2001	1.08%	$0.14
Badger Meter Inc	28/11/2001	14/12/2001	1.31%	$0.25
Magna International Inc	28/11/2001	14/12/2001	3.08%	$0.09
KeyCorp	23/11/2001	14/12/2001	3.79%	$0.30
International Paper Co	20/11/2001	14/12/2001	4.87%	$0.25
CSX Corp	20/11/2001	14/12/2001	1.15%	$0.01
MetLife Inc	02/11/2001	14/12/2001	2.51%	$0.20
DuPont de Nemours Inc	13/11/2001	14/12/2001	1.79%	$0.35
APA Corp	28/11/2001	14/12/2001	2.33%	$0.04
Transocean Ltd	28/11/2001	14/12/2001	0.00%	$0.04
Avista Corp	20/11/2001	14/12/2001	5.34%	$0.12
CLP Holdings Ltd	30/11/2001	14/12/2001	4.07%	HK$0.35
ManpowerGroup Inc	29/11/2001	14/12/2001	2.29%	$0.10
Equifax Inc	20/11/2001	14/12/2001	1.25%	$0.02
abrdn Asia-Pacific Income Fund Inc	28/11/2001	14/12/2001	13.65%	$0.05
ANZ Group Holdings Ltd	01/11/2001	14/12/2001	4.46%	A$0.38
Canoe EIT Income Fund	28/11/2001	14/12/2001	6.84%	CA$0.21
San Juan Basin Royalty Trust	28/11/2001	14/12/2001	0.00%	$0.02
CDA (Compagnie des Alpes)	14/12/2001	14/12/2001	5.55%	€0.38
Tennant Co	28/11/2001	14/12/2001	1.85%	$0.10
Teleflex Inc	21/11/2001	14/12/2001	0.96%	$0.17
Donaldson Co Inc	28/11/2001	14/12/2001	1.43%	$0.02
Cross Timbers Royalty Trust	28/11/2001	14/12/2001	4.56%	$0.15
Brunswick Corp	21/11/2001	14/12/2001	2.35%	$0.13
abrdn Global Income Fund Inc.	28/11/2001	14/12/2001	0.00%	$0.07
Stepan Co	28/11/2001	14/12/2001	2.60%	$0.18
Watts Water Technologies Inc Class A	29/11/2001	14/12/2001	0.73%	$0.06
Bank of Hawaii Corp	20/11/2001	14/12/2001	3.69%	$0.18
Cabot Corp	28/11/2001	14/12/2001	2.32%	$0.13
Commerce Bancshares Inc	28/11/2001	14/12/2001	1.91%	$0.04
Harmonic Drive Systems Inc	25/09/2001	14/12/2001	0.34%	JP¥0
Cullen/Frost Bankers Inc	05/12/2001	14/12/2001	2.59%	$0.22
Arrow Financial Corp	28/11/2001	14/12/2001	3.19%	$0.11
Nordstrom Inc	28/11/2001	14/12/2001	0.00%	$0.09
Mainfreight Ltd	10/12/2001	14/12/2001	3.04%	NZ$0.03
Permian Basin Royalty Trust	28/11/2001	14/12/2001	0.83%	$0.06
Air Water Inc	25/09/2001	14/12/2001	2.88%	JP¥5
Meredith Holdings Corp	28/11/2001	14/12/2001	0.00%	$0.09
iA Financial Corp Inc	13/11/2001	14/12/2001	2.32%	CA$0.08
Avient Corp	28/11/2001	14/12/2001	2.58%	$0.06
Daito Trust Construction Co Ltd	25/09/2001	14/12/2001	4.55%	JP¥23
Linamar Corp	23/11/2001	14/12/2001	1.30%	CA$0.04
Lassonde Industries Inc Shs -A-	21/11/2001	14/12/2001	2.22%	CA$0.08
MFS Intermediate High Income Fund	28/11/2001	14/12/2001	10.46%	$0.04
Oil-Dri Corp of America	07/11/2001	14/12/2001	1.00%	$0.09
Soquimich Comercial SA	10/12/2001	14/12/2001	6.60%	CLP 2
NACCO Industries Inc Class A	28/11/2001	14/12/2001	2.50%	$0.24
Whiting Petroleum Corp	21/11/2001	14/12/2001	0.00%	$0.46
ALS Ltd	19/11/2001	14/12/2001	2.06%	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	9.19%	$0.11
Bar Harbor Bankshares Inc	21/11/2001	14/12/2001	3.51%	$0.08
Australia and New Zealand Banking Group Ltd	01/11/2001	14/12/2001	6.98%	A$0.38
ACNB Corp	28/11/2001	14/12/2001	2.67%	$0.27
Hancock Whitney Corp	03/12/2001	14/12/2001	2.81%	$0.09
Baronsmead Venture Trust PLC	14/11/2001	14/12/2001	8.01%	£0.01
Charoen Pokphand Foods PCL	22/11/2001	14/12/2001	2.97%	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	3.08%	JP¥6
LCNB Corp	28/11/2001	14/12/2001	4.54%	$0.13
Monadelphous Group Ltd	03/12/2001	14/12/2001	3.06%	A$0.01
NHK Spring Co Ltd	25/09/2001	14/12/2001	1.93%	JP¥3
Nitta Corp	25/09/2001	14/12/2001	2.48%	JP¥5
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	4.29%	JP¥6
Nissin Corp	25/09/2001	14/12/2001	0.00%	JP¥13
Safehold Inc Cum Red Pfd Shs Series -D-	28/11/2001	14/12/2001	0.00%	$0.50
Yodoko Ltd	25/09/2001	14/12/2001	6.37%	JP¥4
CNB Financial Corp	30/11/2001	14/12/2001	2.23%	$0.10
Nitto Fuji Flour Milling Co Ltd	25/09/2001	14/12/2001	3.88%	JP¥19
Peoples Bancorp of North Carolina Inc	29/11/2001	14/12/2001	2.32%	$0.05
Sakata Inx Corp	25/09/2001	14/12/2001	3.72%	JP¥3
Schaffer Corp Ltd	05/12/2001	14/12/2001	4.50%	A$0.10
United Bancshares Inc	28/11/2001	14/12/2001	2.67%	$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	0.63%	JP¥5
Chudenko Corp	25/09/2001	14/12/2001	2.77%	JP¥9
CVC Ltd	03/12/2001	14/12/2001	6.43%	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	4.28%	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	3.24%	JP¥3
Japan Logistic Systems Corp	25/09/2001	14/12/2001	1.93%	JP¥55
Japan Transcity Corp	25/09/2001	14/12/2001	3.15%	JP¥3
Kanda Holdings Co Ltd	25/09/2001	14/12/2001	2.51%	JP¥2
Kato Works Co Ltd	25/09/2001	14/12/2001	5.14%	JP¥13
Kikusui Chemical Industries Co Ltd	25/09/2001	14/12/2001	4.25%	JP¥3
Komori Corp	25/09/2001	14/12/2001	3.43%	JP¥9
Kyosan Electric Manufacturing Co Ltd	25/09/2001	14/12/2001	2.44%	JP¥4
Maruzen Showa Unyu Co Ltd	25/09/2001	14/12/2001	3.26%	JP¥18
Middlefield Banc Corp	29/11/2001	14/12/2001	2.63%	$0.01
Natori Co Ltd	25/09/2001	14/12/2001	1.29%	JP¥4
Nicca Chemical Co Ltd	25/09/2001	14/12/2001	3.41%	JP¥5
Nichia Steel Works Ltd	25/09/2001	14/12/2001	2.46%	JP¥2
Nihon Kohden Corp	25/09/2001	14/12/2001	2.12%	JP¥1
Noritsu Koki Co Ltd	25/09/2001	14/12/2001	3.51%	JP¥4
Oiles Corp	25/09/2001	14/12/2001	2.90%	JP¥5
Sanyo Industries Ltd	25/09/2001	14/12/2001	5.18%	JP¥25
Sintokogio Ltd	25/09/2001	14/12/2001	3.68%	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	1.62%	$0.07
Turners Automotive Group Ltd	03/12/2001	14/12/2001	5.03%	NZ$0.35
TYK Corp	25/09/2001	14/12/2001	3.76%	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	5.02%	JP¥3
Yurtec Corp	25/09/2001	14/12/2001	2.81%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

28/11/2001

14/12/2001

1.56%

$0.11

The Hershey Co

20/11/2001

14/12/2001

3.41%

$0.15

Carnival Corporation Ltd

28/11/2001

14/12/2001

2.50%

$0.11

Pembina Pipeline Corp

28/11/2001

14/12/2001

4.41%

CA$0.09

Kellanova

28/11/2001

14/12/2001

0.00%

$0.25

Mapfre SA

14/12/2001

4.19%

€0.02

Northland Power Inc

28/11/2001

14/12/2001

3.49%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

28/11/2001

14/12/2001

2.89%

£0.02

Lumen Technologies Inc

28/11/2001

14/12/2001

0.00%

$0.05

Cummins Inc

28/11/2001

14/12/2001

1.56%

$0.30

BHP Group Ltd ADR

13/11/2001

14/12/2001

3.65%

$0.13

Spark New Zealand Ltd

03/12/2001

14/12/2001

8.14%

NZ$0.06

Dover Corp

28/11/2001

14/12/2001

1.08%

$0.14

Badger Meter Inc

28/11/2001

14/12/2001

1.31%

$0.25

Magna International Inc

28/11/2001

14/12/2001

3.08%

$0.09

KeyCorp

23/11/2001

14/12/2001

3.79%

$0.30

International Paper Co

20/11/2001

14/12/2001

4.87%

$0.25

CSX Corp

20/11/2001

14/12/2001

1.15%

$0.01

MetLife Inc

02/11/2001

14/12/2001

2.51%

$0.20

DuPont de Nemours Inc

13/11/2001

14/12/2001

1.79%

$0.35

APA Corp

28/11/2001

14/12/2001

2.33%

$0.04

Transocean Ltd

28/11/2001

14/12/2001

0.00%

$0.04

Avista Corp

20/11/2001

14/12/2001

5.34%

$0.12

CLP Holdings Ltd

30/11/2001

14/12/2001

4.07%

HK$0.35

ManpowerGroup Inc

29/11/2001

14/12/2001

2.29%

$0.10

Equifax Inc

20/11/2001

14/12/2001

1.25%

$0.02

abrdn Asia-Pacific Income Fund Inc

28/11/2001

14/12/2001

13.65%

$0.05

ANZ Group Holdings Ltd

01/11/2001

14/12/2001

4.46%

A$0.38

Canoe EIT Income Fund

28/11/2001

14/12/2001

6.84%

CA$0.21

San Juan Basin Royalty Trust

28/11/2001

14/12/2001

0.00%

$0.02

CDA (Compagnie des Alpes)

14/12/2001

5.55%

€0.38

Tennant Co

28/11/2001

14/12/2001

1.85%

$0.10

Teleflex Inc

21/11/2001

14/12/2001

0.96%

$0.17

Donaldson Co Inc

28/11/2001

14/12/2001

1.43%

$0.02

Cross Timbers Royalty Trust

28/11/2001

14/12/2001

4.56%

$0.15

Brunswick Corp

21/11/2001

14/12/2001

2.35%

$0.13

abrdn Global Income Fund Inc.

28/11/2001

14/12/2001

0.00%

$0.07

Stepan Co

28/11/2001

14/12/2001

2.60%

$0.18

Watts Water Technologies Inc Class A

29/11/2001

14/12/2001

0.73%

$0.06

Bank of Hawaii Corp

20/11/2001

14/12/2001

3.69%

$0.18

Cabot Corp

28/11/2001

14/12/2001

2.32%

$0.13

Commerce Bancshares Inc

28/11/2001

14/12/2001

1.91%

$0.04

Harmonic Drive Systems Inc

25/09/2001

14/12/2001

0.34%

JP¥0

Cullen/Frost Bankers Inc

05/12/2001

14/12/2001

2.59%

$0.22

Arrow Financial Corp

28/11/2001

14/12/2001

3.19%

$0.11

Nordstrom Inc

28/11/2001

14/12/2001

0.00%

$0.09

Mainfreight Ltd

10/12/2001

14/12/2001

3.04%

NZ$0.03

Permian Basin Royalty Trust

28/11/2001

14/12/2001

0.83%

$0.06

Air Water Inc

25/09/2001

14/12/2001

2.88%

JP¥5

Meredith Holdings Corp

28/11/2001

14/12/2001

0.00%

$0.09

iA Financial Corp Inc

13/11/2001

14/12/2001

2.32%

CA$0.08

Avient Corp

28/11/2001

14/12/2001

2.58%

$0.06

Daito Trust Construction Co Ltd

25/09/2001

14/12/2001

4.55%

JP¥23

Linamar Corp

23/11/2001

14/12/2001

1.30%

CA$0.04

Lassonde Industries Inc Shs -A-

21/11/2001

14/12/2001

2.22%

CA$0.08

MFS Intermediate High Income Fund

28/11/2001

14/12/2001

10.46%

$0.04

Oil-Dri Corp of America

07/11/2001

14/12/2001

1.00%

$0.09

Soquimich Comercial SA

10/12/2001

14/12/2001

6.60%

CLP 2

NACCO Industries Inc Class A

28/11/2001

14/12/2001

2.50%

$0.24

Whiting Petroleum Corp

21/11/2001

14/12/2001

0.00%

$0.46

ALS Ltd

19/11/2001

14/12/2001

2.06%

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

9.19%

$0.11

Bar Harbor Bankshares Inc

21/11/2001

14/12/2001

3.51%

$0.08

Australia and New Zealand Banking Group Ltd

01/11/2001

14/12/2001

6.98%

A$0.38

ACNB Corp

28/11/2001

14/12/2001

2.67%

$0.27

Hancock Whitney Corp

03/12/2001

14/12/2001

2.81%

$0.09

Baronsmead Venture Trust PLC

14/11/2001

14/12/2001

8.01%

£0.01

Charoen Pokphand Foods PCL

22/11/2001

14/12/2001

2.97%

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

3.08%

JP¥6

LCNB Corp

28/11/2001

14/12/2001

4.54%

$0.13

Monadelphous Group Ltd

03/12/2001

14/12/2001

3.06%

A$0.01

NHK Spring Co Ltd

25/09/2001

14/12/2001

1.93%

JP¥3

Nitta Corp

25/09/2001

14/12/2001

2.48%

JP¥5

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

4.29%

JP¥6

Nissin Corp

25/09/2001

14/12/2001

0.00%

JP¥13

Safehold Inc Cum Red Pfd Shs Series -D-

28/11/2001

14/12/2001

0.00%

$0.50

Yodoko Ltd

25/09/2001

14/12/2001

6.37%

JP¥4

CNB Financial Corp

30/11/2001

14/12/2001

2.23%

$0.10

Nitto Fuji Flour Milling Co Ltd

25/09/2001

14/12/2001

3.88%

JP¥19

Peoples Bancorp of North Carolina Inc

29/11/2001

14/12/2001

2.32%

$0.05

Sakata Inx Corp

25/09/2001

14/12/2001

3.72%

JP¥3

Schaffer Corp Ltd

05/12/2001

14/12/2001

4.50%

A$0.10

United Bancshares Inc

28/11/2001

14/12/2001

2.67%

$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

0.63%

JP¥5

Chudenko Corp

25/09/2001

14/12/2001

2.77%

JP¥9

CVC Ltd

03/12/2001

14/12/2001

6.43%

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

4.28%

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

3.24%

JP¥3

Japan Logistic Systems Corp

25/09/2001

14/12/2001

1.93%

JP¥55

Japan Transcity Corp

25/09/2001

14/12/2001

3.15%

JP¥3

Kanda Holdings Co Ltd

25/09/2001

14/12/2001

2.51%

JP¥2

Kato Works Co Ltd

25/09/2001

14/12/2001

5.14%

JP¥13

Kikusui Chemical Industries Co Ltd

25/09/2001

14/12/2001

4.25%

JP¥3

Komori Corp

25/09/2001

14/12/2001

3.43%

JP¥9

Kyosan Electric Manufacturing Co Ltd

25/09/2001

14/12/2001

2.44%

JP¥4

Maruzen Showa Unyu Co Ltd

25/09/2001

14/12/2001

3.26%

JP¥18

Middlefield Banc Corp

29/11/2001

14/12/2001

2.63%

$0.01

Natori Co Ltd

25/09/2001

14/12/2001

1.29%

JP¥4

Nicca Chemical Co Ltd

25/09/2001

14/12/2001

3.41%

JP¥5

Nichia Steel Works Ltd

25/09/2001

14/12/2001

2.46%

JP¥2

Nihon Kohden Corp

25/09/2001

14/12/2001

2.12%

JP¥1

Noritsu Koki Co Ltd

25/09/2001

14/12/2001

3.51%

JP¥4

Oiles Corp

25/09/2001

14/12/2001

2.90%

JP¥5

Sanyo Industries Ltd

25/09/2001

14/12/2001

5.18%

JP¥25

Sintokogio Ltd

25/09/2001

14/12/2001

3.68%

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

1.62%

$0.07

Turners Automotive Group Ltd

03/12/2001

14/12/2001

5.03%

NZ$0.35

TYK Corp

25/09/2001

14/12/2001

3.76%

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

5.02%

JP¥3

Yurtec Corp

25/09/2001

14/12/2001

2.81%

JP¥5

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All 120 dividends with pay date on 14 December 2001

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