Dividend Calendar 21 December 2001

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On 21 December 2001 106 securities pay a dividend.

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All 106 dividends with pay date on 21 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/12/2001	21/12/2001	1.73%	$0.21
Newmont Corp	06/12/2001	21/12/2001	1.05%	$0.03
FactSet Research Systems Inc	28/11/2001	21/12/2001	2.13%	$0.04
Southern Copper Corp	30/11/2001	21/12/2001	2.26%	$0.07
Miquel y Costas & Miquel SA	21/12/2001	21/12/2001	5.47%	€0.02
AMETEK Inc	05/12/2001	21/12/2001	0.58%	$0.06
American International Group Inc	05/12/2001	21/12/2001	2.71%	$0.04
Graincorp Ltd Class A	06/12/2001	21/12/2001	9.52%	A$0.11
Everest Group Ltd	19/11/2001	21/12/2001	2.40%	$0.07
APA Group	03/12/2001	21/12/2001	5.67%	A$0.03
abrdn Healthcare Investors	16/11/2001	21/12/2001	12.17%	$1.65
Curtiss-Wright Corp	05/12/2001	21/12/2001	0.13%	$0.15
Westpac Banking Corp	22/11/2001	21/12/2001	4.41%	A$0.32
abrdn Life Sciences Investors	16/11/2001	21/12/2001	12.34%	$1.58
Square Enix Holdings Co Ltd	25/09/2001	21/12/2001	1.75%	JP¥15
Azkoyen SA	21/12/2001	21/12/2001	7.56%	€0.08
Zona Franca de Iquique SA	17/12/2001	21/12/2001	7.24%	CLP 2
Hannan Metals Ltd	05/12/2001	21/12/2001	0.00%	£0.02
AllianceBernstein Global High Income Fund Inc.	05/12/2001	21/12/2001	7.73%	$0.12
ITOCHU Corp ADR	25/09/2001	21/12/2001	2.34%	$0.04
SLM Corp	05/12/2001	21/12/2001	2.27%	$0.07
Cousins Properties Inc	05/12/2001	21/12/2001	4.53%	$0.37
CT Private Equity Trust PLC	21/11/2001	21/12/2001	5.75%	£0.01
Finsbury Growth & Income Trust PLC	05/12/2001	21/12/2001	0.00%	£0.02
Vilmorin & Cie	21/12/2001	21/12/2001	0.00%	€0.75
Ariake Japan Co Ltd	25/09/2001	21/12/2001	3.59%	JP¥13
Kelly Services Inc Registered Shs -A- Non Vtg	06/12/2001	21/12/2001	2.63%	$0.10
Hamamatsu Photonics KK	25/09/2001	21/12/2001	1.38%	JP¥1
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2001	21/12/2001	4.40%	€0.13
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2001	21/12/2001	3.85%	$0.22
Schroder International Selection Fund Latin American C Distribution	21/12/2001	21/12/2001	3.79%	$0.12
Baillie Gifford European Growth Trust PLC	21/11/2001	21/12/2001	0.00%	£0.02
Northern Venture Trust	14/11/2001	21/12/2001	5.64%	£0.01
Sime Darby Bhd	20/11/2001	21/12/2001	5.78%	MYR 0.14
American National Bankshares Inc	05/12/2001	21/12/2001	0.00%	$0.17
British Smaller Companies VCT	12/12/2001	21/12/2001	5.60%	£0.01
ClearBridge MLP and Midstream Fund Inc.	04/12/2001	21/12/2001	0.00%	$0.10
James Hardie Industries PLC	04/12/2001	21/12/2001	0.00%	$0.25
Nam Cheong Ltd	04/12/2001	21/12/2001	0.00%	HK$53.08
Parker Corp	25/09/2001	21/12/2001	5.28%	JP¥2
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2001	21/12/2001	4.02%	€0.20
Ainavo Holdings Co Ltd	25/09/2001	21/12/2001	3.30%	JP¥3
CE Holdings Co Ltd	25/09/2001	21/12/2001	2.90%	JP¥1
Fuso Dentsu Co Ltd	25/09/2001	21/12/2001	4.11%	JP¥8
Kawagishi Bridge Works Co Ltd	25/09/2001	21/12/2001	3.99%	JP¥40
Maruyama MFG Co Inc	25/09/2001	21/12/2001	3.18%	JP¥20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2001	21/12/2001	5.51%	$0.28
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2001	21/12/2001	3.29%	€0.41
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2001	21/12/2001	2.60%	€0.02
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2001	21/12/2001	4.41%	€0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2001	21/12/2001	4.70%	$0.75
STS Global Income & Growth Trust PLC	21/11/2001	21/12/2001	3.79%	£0.01
Victory Pioneer Fund Class A	21/12/2001	21/12/2001	0.00%	$0.05
Asia Air Survey Co Ltd	25/09/2001	21/12/2001	4.36%	JP¥8
Asia File Corp Bhd	22/11/2001	21/12/2001	1.56%	MYR 0.03
Bank Islam Malaysia Bhd	03/12/2001	21/12/2001	6.63%	MYR 0.04
Berjaya Property Bhd	26/11/2001	21/12/2001	0.00%	MYR 0.06
CB Financial Services Inc	05/12/2001	21/12/2001	3.04%	$0.17
Chuan Hup Holdings Ltd	06/12/2001	21/12/2001	2.98%	SGD 0.01
Continental Holdings Ltd	12/12/2001	21/12/2001	0.00%	HK$0.02
Dimerco Express Corp	22/11/2001	21/12/2001	7.23%	NT$0.19
FACB Industries Inc Bhd	10/12/2001	21/12/2001	0.00%	MYR 0.02
Frasle Mobility SA	10/12/2001	21/12/2001	2.82%	R$0.02
Furubayashi Shiko Co Ltd	25/09/2001	21/12/2001	2.13%	JP¥25
Hansa Investment Company Ltd 'A' Class A	05/12/2001	21/12/2001	0.00%	£0.00
Hansa Investment Company Ltd Ord	05/12/2001	21/12/2001	0.00%	£0.00
IC Co Ltd	25/09/2001	21/12/2001	3.51%	JP¥6
Inter-M Co Ltd	27/09/2001	21/12/2001	0.00%	₩75
IX Knowledge Inc	25/09/2001	21/12/2001	1.21%	JP¥10
Kelly Services Inc Conv Shs -B- Conv at any time	06/12/2001	21/12/2001	1.67%	$0.10
Koatsu Kogyo Co Ltd	25/09/2001	21/12/2001	0.00%	JP¥50
Lum Chang Holdings Ltd	06/12/2001	21/12/2001	8.00%	SGD 0.13
Nationwide S&P 500 Index Fund Class A	20/12/2001	21/12/2001	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	20/12/2001	21/12/2001	0.00%	$0.03
Nihon Nohyaku Co Ltd	25/09/2001	21/12/2001	5.18%	JP¥3
Pacific & Orient Bhd	03/12/2001	21/12/2001	0.00%	MYR 0.01
SAM Engineering & Equipment (M) Bhd	05/12/2001	21/12/2001	0.57%	MYR 0.01
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2001	21/12/2001	1.30%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2001	21/12/2001	1.52%	$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2001	21/12/2001	4.13%	$0.76
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2001	21/12/2001	3.29%	€0.44
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2001	21/12/2001	3.23%	€0.49
Schroder International Selection Fund EURO Equity C Distribution	21/12/2001	21/12/2001	2.58%	€0.18
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.26%	€0.32
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.27%	€0.20
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2001	21/12/2001	2.25%	€0.32
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.72%	€0.25
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.71%	€0.39
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2001	21/12/2001	2.70%	€0.22
Schroder International Selection Fund European Large Cap A Distribution EUR AV	21/12/2001	21/12/2001	0.00%	€0.32
Schroder International Selection Fund European Large Cap C Distribution EUR AV	21/12/2001	21/12/2001	0.00%	€1.20
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	21/12/2001	21/12/2001	0.00%	€0.02
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	21/12/2001	21/12/2001	0.00%	€0.15
Schroder International Selection Fund Global Bond A Distribution USD AV	21/12/2001	21/12/2001	6.40%	$0.22
Schroder International Selection Fund Global Bond C Distribution	21/12/2001	21/12/2001	3.18%	$1.24
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2001	21/12/2001	4.01%	€0.25
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2001	21/12/2001	2.69%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2001	21/12/2001	2.66%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2001	21/12/2001	4.46%	$0.23
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2001	21/12/2001	4.43%	$0.66
Second Chance Properties Ltd	06/12/2001	21/12/2001	0.00%	SGD 0.00
Septeni Holdings Co Ltd	25/09/2001	21/12/2001	3.77%	JP¥0
Shinyoung Wacoal Inc	27/09/2001	21/12/2001	1.34%	₩200
Sukegawa Electric Co Ltd	25/09/2001	21/12/2001	1.02%	JP¥5
TOHOKU CHEMICAL Co Ltd	25/09/2001	21/12/2001	2.66%	JP¥75
Zhongmin Energy Co Ltd Class A	13/12/2001	21/12/2001	1.82%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/12/2001

21/12/2001

1.73%

$0.21

Newmont Corp

06/12/2001

21/12/2001

1.05%

$0.03

FactSet Research Systems Inc

28/11/2001

21/12/2001

2.13%

$0.04

Southern Copper Corp

30/11/2001

21/12/2001

2.26%

$0.07

Miquel y Costas & Miquel SA

21/12/2001

5.47%

€0.02

AMETEK Inc

05/12/2001

21/12/2001

0.58%

$0.06

American International Group Inc

05/12/2001

21/12/2001

2.71%

$0.04

Graincorp Ltd Class A

06/12/2001

21/12/2001

9.52%

A$0.11

Everest Group Ltd

19/11/2001

21/12/2001

2.40%

$0.07

APA Group

03/12/2001

21/12/2001

5.67%

A$0.03

abrdn Healthcare Investors

16/11/2001

21/12/2001

12.17%

$1.65

Curtiss-Wright Corp

05/12/2001

21/12/2001

0.13%

$0.15

Westpac Banking Corp

22/11/2001

21/12/2001

4.41%

A$0.32

abrdn Life Sciences Investors

16/11/2001

21/12/2001

12.34%

$1.58

Square Enix Holdings Co Ltd

25/09/2001

21/12/2001

1.75%

JP¥15

Azkoyen SA

21/12/2001

7.56%

€0.08

Zona Franca de Iquique SA

17/12/2001

21/12/2001

7.24%

CLP 2

Hannan Metals Ltd

05/12/2001

21/12/2001

0.00%

£0.02

AllianceBernstein Global High Income Fund Inc.

05/12/2001

21/12/2001

7.73%

$0.12

ITOCHU Corp ADR

25/09/2001

21/12/2001

2.34%

$0.04

SLM Corp

05/12/2001

21/12/2001

2.27%

$0.07

Cousins Properties Inc

05/12/2001

21/12/2001

4.53%

$0.37

CT Private Equity Trust PLC

21/11/2001

21/12/2001

5.75%

£0.01

Finsbury Growth & Income Trust PLC

05/12/2001

21/12/2001

0.00%

£0.02

Vilmorin & Cie

21/12/2001

0.00%

€0.75

Ariake Japan Co Ltd

25/09/2001

21/12/2001

3.59%

JP¥13

Kelly Services Inc Registered Shs -A- Non Vtg

06/12/2001

21/12/2001

2.63%

$0.10

Hamamatsu Photonics KK

25/09/2001

21/12/2001

1.38%

JP¥1

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2001

4.40%

€0.13

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2001

3.85%

$0.22

Schroder International Selection Fund Latin American C Distribution

21/12/2001

3.79%

$0.12

Baillie Gifford European Growth Trust PLC

21/11/2001

21/12/2001

0.00%

£0.02

Northern Venture Trust

14/11/2001

21/12/2001

5.64%

£0.01

Sime Darby Bhd

20/11/2001

21/12/2001

5.78%

MYR 0.14

American National Bankshares Inc

05/12/2001

21/12/2001

0.00%

$0.17

British Smaller Companies VCT

12/12/2001

21/12/2001

5.60%

£0.01

ClearBridge MLP and Midstream Fund Inc.

04/12/2001

21/12/2001

0.00%

$0.10

James Hardie Industries PLC

04/12/2001

21/12/2001

0.00%

$0.25

Nam Cheong Ltd

04/12/2001

21/12/2001

0.00%

HK$53.08

Parker Corp

25/09/2001

21/12/2001

5.28%

JP¥2

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2001

4.02%

€0.20

Ainavo Holdings Co Ltd

25/09/2001

21/12/2001

3.30%

JP¥3

CE Holdings Co Ltd

25/09/2001

21/12/2001

2.90%

JP¥1

Fuso Dentsu Co Ltd

25/09/2001

21/12/2001

4.11%

JP¥8

Kawagishi Bridge Works Co Ltd

25/09/2001

21/12/2001

3.99%

JP¥40

Maruyama MFG Co Inc

25/09/2001

21/12/2001

3.18%

JP¥20

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

21/12/2001

5.51%

$0.28

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2001

3.29%

€0.41

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2001

2.60%

€0.02

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2001

4.41%

€0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2001

4.70%

$0.75

STS Global Income & Growth Trust PLC

21/11/2001

21/12/2001

3.79%

£0.01

Victory Pioneer Fund Class A

21/12/2001

0.00%

$0.05

Asia Air Survey Co Ltd

25/09/2001

21/12/2001

4.36%

JP¥8

Asia File Corp Bhd

22/11/2001

21/12/2001

1.56%

MYR 0.03

Bank Islam Malaysia Bhd

03/12/2001

21/12/2001

6.63%

MYR 0.04

Berjaya Property Bhd

26/11/2001

21/12/2001

0.00%

MYR 0.06

CB Financial Services Inc

05/12/2001

21/12/2001

3.04%

$0.17

Chuan Hup Holdings Ltd

06/12/2001

21/12/2001

2.98%

SGD 0.01

Continental Holdings Ltd

12/12/2001

21/12/2001

0.00%

HK$0.02

Dimerco Express Corp

22/11/2001

21/12/2001

7.23%

NT$0.19

FACB Industries Inc Bhd

10/12/2001

21/12/2001

0.00%

MYR 0.02

Frasle Mobility SA

10/12/2001

21/12/2001

2.82%

R$0.02

Furubayashi Shiko Co Ltd

25/09/2001

21/12/2001

2.13%

JP¥25

Hansa Investment Company Ltd 'A' Class A

05/12/2001

21/12/2001

0.00%

£0.00

Hansa Investment Company Ltd Ord

05/12/2001

21/12/2001

0.00%

£0.00

IC Co Ltd

25/09/2001

21/12/2001

3.51%

JP¥6

Inter-M Co Ltd

27/09/2001

21/12/2001

0.00%

₩75

IX Knowledge Inc

25/09/2001

21/12/2001

1.21%

JP¥10

Kelly Services Inc Conv Shs -B- Conv at any time

06/12/2001

21/12/2001

1.67%

$0.10

Koatsu Kogyo Co Ltd

25/09/2001

21/12/2001

0.00%

JP¥50

Lum Chang Holdings Ltd

06/12/2001

21/12/2001

8.00%

SGD 0.13

Nationwide S&P 500 Index Fund Class A

20/12/2001

21/12/2001

0.00%

$0.02

Nationwide S&P 500 Index Fund Class R6

20/12/2001

21/12/2001

0.00%

$0.03

Nihon Nohyaku Co Ltd

25/09/2001

21/12/2001

5.18%

JP¥3

Pacific & Orient Bhd

03/12/2001

21/12/2001

0.00%

MYR 0.01

SAM Engineering & Equipment (M) Bhd

05/12/2001

21/12/2001

0.57%

MYR 0.01

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2001

1.30%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2001

1.52%

$0.01

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

21/12/2001

4.13%

$0.76

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2001

3.29%

€0.44

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2001

3.23%

€0.49

Schroder International Selection Fund EURO Equity C Distribution

21/12/2001

2.58%

€0.18

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2001

2.26%

€0.32

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2001

2.27%

€0.20

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2001

2.25%

€0.32

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

21/12/2001

2.72%

€0.25

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

21/12/2001

2.71%

€0.39

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2001

2.70%

€0.22

Schroder International Selection Fund European Large Cap A Distribution EUR AV

21/12/2001

0.00%

€0.32

Schroder International Selection Fund European Large Cap C Distribution EUR AV

21/12/2001

0.00%

€1.20

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

21/12/2001

0.00%

€0.02

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

21/12/2001

0.00%

€0.15

Schroder International Selection Fund Global Bond A Distribution USD AV

21/12/2001

6.40%

$0.22

Schroder International Selection Fund Global Bond C Distribution

21/12/2001

3.18%

$1.24

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2001

4.01%

€0.25

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2001

2.69%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2001

2.66%

£0.04

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2001

4.46%

$0.23

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2001

4.43%

$0.66

Second Chance Properties Ltd

06/12/2001

21/12/2001

0.00%

SGD 0.00

Septeni Holdings Co Ltd

25/09/2001

21/12/2001

3.77%

JP¥0

Shinyoung Wacoal Inc

27/09/2001

21/12/2001

1.34%

₩200

Sukegawa Electric Co Ltd

25/09/2001

21/12/2001

1.02%

JP¥5

TOHOKU CHEMICAL Co Ltd

25/09/2001

21/12/2001

2.66%

JP¥75

Zhongmin Energy Co Ltd Class A

13/12/2001

21/12/2001

1.82%

CN¥0.10

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All 106 dividends with pay date on 21 December 2001

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