Dividend Calendar 21 December 2001

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On 21 December 2001 105 securities pay a dividend.

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

All 105 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	1.75%	$0.21
Newmont Corp	06/12/2001	21/12/2001	0.86%	$0.03
FactSet Research Systems Inc	28/11/2001	21/12/2001	2.07%	$0.04
Southern Copper Corp	30/11/2001	21/12/2001	2.04%	$0.07
Miquel y Costas & Miquel SA	21/12/2001	21/12/2001	3.69%	€0.02
AMETEK Inc	05/12/2001	21/12/2001	0.60%	$0.06
American International Group Inc	05/12/2001	21/12/2001	2.66%	$0.04
Everest Group Ltd	19/11/2001	21/12/2001	2.33%	$0.07
Graincorp Ltd Class A	06/12/2001	21/12/2001	7.49%	A$0.11
abrdn Healthcare Investors	16/11/2001	21/12/2001	12.56%	$1.65
APA Group	03/12/2001	21/12/2001	5.77%	A$0.03
Westpac Banking Corp	22/11/2001	21/12/2001	3.94%	A$0.32
Curtiss-Wright Corp	05/12/2001	21/12/2001	0.14%	$0.15
abrdn Life Sciences Investors	16/11/2001	21/12/2001	12.57%	$1.58
Square Enix Holdings Co Ltd	25/09/2001	21/12/2001	2.08%	JP¥15
Azkoyen SA	21/12/2001	21/12/2001	3.97%	€0.09
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	7.52%	$0.12
CT Private Equity Trust PLC	21/11/2001	21/12/2001	5.85%	£0.01
ITOCHU Corp ADR	25/09/2001	21/12/2001	2.20%	$0.04
SLM Corp	05/12/2001	21/12/2001	2.18%	$0.07
Vilmorin & Cie	21/12/2001	21/12/2001	0.00%	€0.75
Cousins Properties Inc	05/12/2001	21/12/2001	5.14%	$0.37
Finsbury Growth & Income Trust PLC	05/12/2001	21/12/2001	0.00%	£0.02
Ariake Japan Co Ltd	25/09/2001	21/12/2001	3.29%	JP¥13
Kelly Services Inc Registered Shs -A- Non Vtg	06/12/2001	21/12/2001	3.12%	$0.10
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2001	21/12/2001	3.53%	$0.22
Baillie Gifford European Growth Trust PLC	21/11/2001	21/12/2001	0.00%	£0.02
Hamamatsu Photonics KK	25/09/2001	21/12/2001	1.98%	JP¥1
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2001	21/12/2001	4.99%	€0.13
Schroder International Selection Fund Latin American C Distribution	21/12/2001	21/12/2001	3.49%	$0.12
Northern Venture Trust	14/11/2001	21/12/2001	5.60%	£0.01
Sime Darby Bhd	20/11/2001	21/12/2001	6.05%	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	5.35%	£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	2.33%	JP¥2
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2001	21/12/2001	3.91%	€0.20
Ainavo Holdings Co Ltd	25/09/2001	21/12/2001	3.53%	JP¥3
CE Holdings Co Ltd	25/09/2001	21/12/2001	5.13%	JP¥1
Fuso Dentsu Co Ltd	25/09/2001	21/12/2001	51.65%	JP¥8
Kawagishi Bridge Works Co Ltd	25/09/2001	21/12/2001	4.01%	JP¥40
Maruyama MFG Co Inc	25/09/2001	21/12/2001	3.55%	JP¥20
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2001	21/12/2001	3.32%	€0.41
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2001	21/12/2001	2.79%	€0.02
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2001	21/12/2001	5.00%	€0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2001	21/12/2001	4.65%	$0.75
STS Global Income & Growth Trust PLC	21/11/2001	21/12/2001	3.86%	£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	3.76%	JP¥8
Asia File Corp Bhd	22/11/2001	21/12/2001	1.49%	MYR 0.03
Bank Islam Malaysia Bhd	03/12/2001	21/12/2001	6.02%	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	3.19%	$0.17
Chuan Hup Holdings Ltd	06/12/2001	21/12/2001	2.86%	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	6.60%	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	2.81%	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	4.23%	JP¥6
Inter-M Co Ltd	27/09/2001	21/12/2001	0.00%	₩75
IX Knowledge Inc	25/09/2001	21/12/2001	3.09%	JP¥10
Kelly Services Inc Conv Shs -B- Conv at any time	06/12/2001	21/12/2001	1.78%	$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	6.50%	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	2.39%	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	0.70%	MYR 0.01
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2001	21/12/2001	5.63%	$0.28
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2001	21/12/2001	1.57%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2001	21/12/2001	1.95%	$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2001	21/12/2001	4.20%	$0.76
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2001	21/12/2001	3.32%	€0.44
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2001	21/12/2001	3.32%	€0.49
Schroder International Selection Fund EURO Equity C Distribution	21/12/2001	21/12/2001	2.76%	€0.18
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.52%	€0.32
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.52%	€0.20
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2001	21/12/2001	2.41%	€0.32
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.94%	€0.25
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.89%	€0.39
Schroder International Selection Fund EURO Short Term Bond C Distribution	21/12/2001	21/12/2001	2.90%	€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	3.19%	$1.24
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	21/12/2001	21/12/2001	3.90%	€0.25
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2001	21/12/2001	2.67%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2001	21/12/2001	2.64%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2001	21/12/2001	4.84%	$0.23
Schroder International Selection Fund US Dollar Bond C Distribution	21/12/2001	21/12/2001	4.85%	$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	4.13%	JP¥0
Shinyoung Wacoal Inc	27/09/2001	21/12/2001	1.34%	₩200
Sukegawa Electric Co Ltd	25/09/2001	21/12/2001	0.69%	JP¥5
TOHOKU CHEMICAL Co Ltd	25/09/2001	21/12/2001	2.89%	JP¥75
Zhongmin Energy Co Ltd Class A	13/12/2001	21/12/2001	1.62%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/12/2001

21/12/2001

1.75%

$0.21

Newmont Corp

06/12/2001

21/12/2001

0.86%

$0.03

FactSet Research Systems Inc

28/11/2001

21/12/2001

2.07%

$0.04

Southern Copper Corp

30/11/2001

21/12/2001

2.04%

$0.07

Miquel y Costas & Miquel SA

21/12/2001

3.69%

€0.02

AMETEK Inc

05/12/2001

21/12/2001

0.60%

$0.06

American International Group Inc

05/12/2001

21/12/2001

2.66%

$0.04

Everest Group Ltd

19/11/2001

21/12/2001

2.33%

$0.07

Graincorp Ltd Class A

06/12/2001

21/12/2001

7.49%

A$0.11

abrdn Healthcare Investors

16/11/2001

21/12/2001

12.56%

$1.65

APA Group

03/12/2001

21/12/2001

5.77%

A$0.03

Westpac Banking Corp

22/11/2001

21/12/2001

3.94%

A$0.32

Curtiss-Wright Corp

05/12/2001

21/12/2001

0.14%

$0.15

abrdn Life Sciences Investors

16/11/2001

21/12/2001

12.57%

$1.58

Square Enix Holdings Co Ltd

25/09/2001

21/12/2001

2.08%

JP¥15

Azkoyen SA

21/12/2001

3.97%

€0.09

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

7.52%

$0.12

CT Private Equity Trust PLC

21/11/2001

21/12/2001

5.85%

£0.01

ITOCHU Corp ADR

25/09/2001

21/12/2001

2.20%

$0.04

SLM Corp

05/12/2001

21/12/2001

2.18%

$0.07

Vilmorin & Cie

21/12/2001

0.00%

€0.75

Cousins Properties Inc

05/12/2001

21/12/2001

5.14%

$0.37

Finsbury Growth & Income Trust PLC

05/12/2001

21/12/2001

0.00%

£0.02

Ariake Japan Co Ltd

25/09/2001

21/12/2001

3.29%

JP¥13

Kelly Services Inc Registered Shs -A- Non Vtg

06/12/2001

21/12/2001

3.12%

$0.10

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2001

3.53%

$0.22

Baillie Gifford European Growth Trust PLC

21/11/2001

21/12/2001

0.00%

£0.02

Hamamatsu Photonics KK

25/09/2001

21/12/2001

1.98%

JP¥1

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2001

4.99%

€0.13

Schroder International Selection Fund Latin American C Distribution

21/12/2001

3.49%

$0.12

Northern Venture Trust

14/11/2001

21/12/2001

5.60%

£0.01

Sime Darby Bhd

20/11/2001

21/12/2001

6.05%

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

5.35%

£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

2.33%

JP¥2

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2001

3.91%

€0.20

Ainavo Holdings Co Ltd

25/09/2001

21/12/2001

3.53%

JP¥3

CE Holdings Co Ltd

25/09/2001

21/12/2001

5.13%

JP¥1

Fuso Dentsu Co Ltd

25/09/2001

21/12/2001

51.65%

JP¥8

Kawagishi Bridge Works Co Ltd

25/09/2001

21/12/2001

4.01%

JP¥40

Maruyama MFG Co Inc

25/09/2001

21/12/2001

3.55%

JP¥20

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2001

3.32%

€0.41

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2001

2.79%

€0.02

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2001

5.00%

€0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2001

4.65%

$0.75

STS Global Income & Growth Trust PLC

21/11/2001

21/12/2001

3.86%

£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

3.76%

JP¥8

Asia File Corp Bhd

22/11/2001

21/12/2001

1.49%

MYR 0.03

Bank Islam Malaysia Bhd

03/12/2001

21/12/2001

6.02%

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

3.19%

$0.17

Chuan Hup Holdings Ltd

06/12/2001

21/12/2001

2.86%

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

6.60%

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

2.81%

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

4.23%

JP¥6

Inter-M Co Ltd

27/09/2001

21/12/2001

0.00%

₩75

IX Knowledge Inc

25/09/2001

21/12/2001

3.09%

JP¥10

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

06/12/2001

21/12/2001

1.78%

$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

6.50%

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

2.39%

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

0.70%

MYR 0.01

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

21/12/2001

5.63%

$0.28

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2001

1.57%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2001

1.95%

$0.01

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

21/12/2001

4.20%

$0.76

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2001

3.32%

€0.44

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2001

3.32%

€0.49

Schroder International Selection Fund EURO Equity C Distribution

21/12/2001

2.76%

€0.18

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

21/12/2001

2.52%

€0.32

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2001

2.52%

€0.20

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2001

2.41%

€0.32

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

21/12/2001

2.94%

€0.25

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

21/12/2001

2.89%

€0.39

Schroder International Selection Fund EURO Short Term Bond C Distribution

21/12/2001

2.90%

€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

3.19%

$1.24

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

21/12/2001

3.90%

€0.25

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2001

2.67%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2001

2.64%

£0.04

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2001

4.84%

$0.23

Schroder International Selection Fund US Dollar Bond C Distribution

21/12/2001

4.85%

$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

4.13%

JP¥0

Shinyoung Wacoal Inc

27/09/2001

21/12/2001

1.34%

₩200

Sukegawa Electric Co Ltd

25/09/2001

21/12/2001

0.69%

JP¥5

TOHOKU CHEMICAL Co Ltd

25/09/2001

21/12/2001

2.89%

JP¥75

Zhongmin Energy Co Ltd Class A

13/12/2001

21/12/2001

1.62%

CN¥0.10

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All 105 dividends with pay date on 21 December 2001

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