Dividend Calendar 21 December 2001

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On 21 December 2001 108 securities pay a dividend.

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All 108 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	1.39%	$0.21
Newmont Corp	06/12/2001	21/12/2001	0.83%	$0.03
FactSet Research Systems Inc	28/11/2001	21/12/2001	1.51%	$0.04
Southern Copper Corp	30/11/2001	21/12/2001	1.89%	$0.07
Miquel y Costas & Miquel SA	21/12/2001	21/12/2001	3.13%	€0.02
AMETEK Inc	05/12/2001	21/12/2001	0.60%	$0.06
American International Group Inc	05/12/2001	21/12/2001	2.68%	$0.04
Everest Group Ltd	19/11/2001	21/12/2001	2.14%	$0.07
Graincorp Ltd Class A	06/12/2001	21/12/2001	6.19%	A$0.11
abrdn Healthcare Investors	16/11/2001	21/12/2001	11.72%	$1.65
APA Group	03/12/2001	21/12/2001	5.43%	A$0.03
Curtiss-Wright Corp	05/12/2001	21/12/2001	0.18%	$0.15
Westpac Banking Corp	22/11/2001	21/12/2001	4.46%	A$0.32
abrdn Life Sciences Investors	16/11/2001	21/12/2001	11.21%	$1.58
Ryman Healthcare Ltd	17/12/2001	21/12/2001	0.00%	NZ$0.00
Square Enix Holdings Co Ltd	25/09/2001	21/12/2001	1.46%	JP¥15
Azkoyen SA	21/12/2001	21/12/2001	10.04%	€0.08
Zona Franca de Iquique SA	17/12/2001	21/12/2001	7.15%	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	7.77%	$0.12
ITOCHU Corp ADR	25/09/2001	21/12/2001	2.07%	$0.04
SLM Corp	05/12/2001	21/12/2001	2.01%	$0.07
CT Private Equity Trust PLC	21/11/2001	21/12/2001	5.79%	£0.01
Cousins Properties Inc	05/12/2001	21/12/2001	4.43%	$0.37
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	3.31%	JP¥13
Kelly Services Inc Registered Shs -A- Non Vtg	06/12/2001	21/12/2001	1.75%	$0.10
Schroder International Selection Fund Italian Equity A Distribution EUR AV	21/12/2001	21/12/2001	4.35%	€0.13
Hamamatsu Photonics KK	25/09/2001	21/12/2001	1.61%	JP¥1
Schroder International Selection Fund Latin American A Distribution USD AV	21/12/2001	21/12/2001	3.75%	$0.22
Schroder International Selection Fund Latin American C Distribution	21/12/2001	21/12/2001	3.76%	$0.12
Baillie Gifford European Growth Trust PLC	21/11/2001	21/12/2001	0.00%	£0.02
James Hardie Industries PLC	04/12/2001	21/12/2001	0.00%	$0.25
Northern Venture Trust	14/11/2001	21/12/2001	5.53%	£0.01
Sime Darby Bhd	20/11/2001	21/12/2001	4.99%	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	5.51%	£0.01
ClearBridge MLP and Midstream Fund Inc.	04/12/2001	21/12/2001	0.00%	$0.10
Nam Cheong Ltd	04/12/2001	21/12/2001	0.00%	HK$53.08
Parker Corp	25/09/2001	21/12/2001	5.13%	JP¥2
Schroder International Selection Fund EURO Bond A Distribution EUR QV	21/12/2001	21/12/2001	3.27%	€0.41
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	21/12/2001	21/12/2001	3.90%	€0.20
Ainavo Holdings Co Ltd	25/09/2001	21/12/2001	3.17%	JP¥3
CE Holdings Co Ltd	25/09/2001	21/12/2001	3.15%	JP¥1
Fuso Dentsu Co Ltd	25/09/2001	21/12/2001	3.95%	JP¥8
Kawagishi Bridge Works Co Ltd	25/09/2001	21/12/2001	3.67%	JP¥40
Maruyama MFG Co Inc	25/09/2001	21/12/2001	2.65%	JP¥20
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	21/12/2001	21/12/2001	11.27%	$0.28
Schroder International Selection Fund EURO Equity A Distribution EUR AV	21/12/2001	21/12/2001	2.58%	€0.02
Schroder International Selection Fund Italian Equity B Distribution EUR AV	21/12/2001	21/12/2001	4.37%	€0.03
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	21/12/2001	21/12/2001	4.58%	$0.75
STS Global Income & Growth Trust PLC	21/11/2001	21/12/2001	3.75%	£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	4.17%	JP¥8
Asia File Corp Bhd	22/11/2001	21/12/2001	1.55%	MYR 0.03
Bank Islam Malaysia Bhd	03/12/2001	21/12/2001	6.86%	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	3.00%	$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	7.18%	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	2.84%	R$0.02
Furubayashi Shiko Co Ltd	25/09/2001	21/12/2001	1.58%	JP¥25
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	10/12/2001	21/12/2001	3.46%	NZ$0.02
Hansa Investment Company Ltd 'A' Class A	05/12/2001	21/12/2001	2.42%	£0.00
Hansa Investment Company Ltd Ord	05/12/2001	21/12/2001	2.39%	£0.00
IC Co Ltd	25/09/2001	21/12/2001	3.48%	JP¥6
Inter-M Co Ltd	27/09/2001	21/12/2001	0.00%	₩75
IX Knowledge Inc	25/09/2001	21/12/2001	3.28%	JP¥10
Kelly Services Inc Conv Shs -B- Conv at any time	06/12/2001	21/12/2001	1.29%	$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	7.02%	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	3.76%	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	0.31%	MYR 0.01
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	21/12/2001	21/12/2001	1.34%	$0.05
Schroder International Selection Fund Emerging Markets C Distribution	21/12/2001	21/12/2001	1.57%	$0.01
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	21/12/2001	21/12/2001	4.69%	$0.76
Schroder International Selection Fund EURO Bond B Distribution EUR QV	21/12/2001	21/12/2001	3.26%	€0.44
Schroder International Selection Fund EURO Bond C Distribution EUR AV	21/12/2001	21/12/2001	3.27%	€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	2.30%	€0.32
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	21/12/2001	21/12/2001	2.31%	€0.20
Schroder International Selection Fund EURO Government Bond C Distribution	21/12/2001	21/12/2001	2.29%	€0.32
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	21/12/2001	21/12/2001	2.71%	€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	2.69%	€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	3.89%	€0.25
Schroder International Selection Fund UK Equity B Distribution GBP AV	21/12/2001	21/12/2001	2.61%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	21/12/2001	21/12/2001	2.57%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	21/12/2001	21/12/2001	4.48%	$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	3.38%	JP¥0
Shinyoung Wacoal Inc	27/09/2001	21/12/2001	1.30%	₩200
Sukegawa Electric Co Ltd	25/09/2001	21/12/2001	0.99%	JP¥5
TOHOKU CHEMICAL Co Ltd	25/09/2001	21/12/2001	2.77%	JP¥75
Zhongmin Energy Co Ltd Class A	13/12/2001	21/12/2001	0.59%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/12/2001

21/12/2001

1.39%

$0.21

Newmont Corp

06/12/2001

21/12/2001

0.83%

$0.03

FactSet Research Systems Inc

28/11/2001

21/12/2001

1.51%

$0.04

Southern Copper Corp

30/11/2001

21/12/2001

1.89%

$0.07

Miquel y Costas & Miquel SA

21/12/2001

3.13%

€0.02

AMETEK Inc

05/12/2001

21/12/2001

0.60%

$0.06

American International Group Inc

05/12/2001

21/12/2001

2.68%

$0.04

Everest Group Ltd

19/11/2001

21/12/2001

2.14%

$0.07

Graincorp Ltd Class A

06/12/2001

21/12/2001

6.19%

A$0.11

abrdn Healthcare Investors

16/11/2001

21/12/2001

11.72%

$1.65

APA Group

03/12/2001

21/12/2001

5.43%

A$0.03

Curtiss-Wright Corp

05/12/2001

21/12/2001

0.18%

$0.15

Westpac Banking Corp

22/11/2001

21/12/2001

4.46%

A$0.32

abrdn Life Sciences Investors

16/11/2001

21/12/2001

11.21%

$1.58

Ryman Healthcare Ltd

17/12/2001

21/12/2001

0.00%

NZ$0.00

Square Enix Holdings Co Ltd

25/09/2001

21/12/2001

1.46%

JP¥15

Azkoyen SA

21/12/2001

10.04%

€0.08

Zona Franca de Iquique SA

17/12/2001

21/12/2001

7.15%

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

7.77%

$0.12

ITOCHU Corp ADR

25/09/2001

21/12/2001

2.07%

$0.04

SLM Corp

05/12/2001

21/12/2001

2.01%

$0.07

CT Private Equity Trust PLC

21/11/2001

21/12/2001

5.79%

£0.01

Cousins Properties Inc

05/12/2001

21/12/2001

4.43%

$0.37

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

3.31%

JP¥13

Kelly Services Inc Registered Shs -A- Non Vtg

06/12/2001

21/12/2001

1.75%

$0.10

Schroder International Selection Fund Italian Equity A Distribution EUR AV

21/12/2001

4.35%

€0.13

Hamamatsu Photonics KK

25/09/2001

21/12/2001

1.61%

JP¥1

Schroder International Selection Fund Latin American A Distribution USD AV

21/12/2001

3.75%

$0.22

Schroder International Selection Fund Latin American C Distribution

21/12/2001

3.76%

$0.12

Baillie Gifford European Growth Trust PLC

21/11/2001

21/12/2001

0.00%

£0.02

James Hardie Industries PLC

04/12/2001

21/12/2001

0.00%

$0.25

Northern Venture Trust

14/11/2001

21/12/2001

5.53%

£0.01

Sime Darby Bhd

20/11/2001

21/12/2001

4.99%

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

5.51%

£0.01

ClearBridge MLP and Midstream Fund Inc.

04/12/2001

21/12/2001

0.00%

$0.10

Nam Cheong Ltd

04/12/2001

21/12/2001

0.00%

HK$53.08

Parker Corp

25/09/2001

21/12/2001

5.13%

JP¥2

Schroder International Selection Fund EURO Bond A Distribution EUR QV

21/12/2001

3.27%

€0.41

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

21/12/2001

3.90%

€0.20

Ainavo Holdings Co Ltd

25/09/2001

21/12/2001

3.17%

JP¥3

CE Holdings Co Ltd

25/09/2001

21/12/2001

3.15%

JP¥1

Fuso Dentsu Co Ltd

25/09/2001

21/12/2001

3.95%

JP¥8

Kawagishi Bridge Works Co Ltd

25/09/2001

21/12/2001

3.67%

JP¥40

Maruyama MFG Co Inc

25/09/2001

21/12/2001

2.65%

JP¥20

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

21/12/2001

11.27%

$0.28

Schroder International Selection Fund EURO Equity A Distribution EUR AV

21/12/2001

2.58%

€0.02

Schroder International Selection Fund Italian Equity B Distribution EUR AV

21/12/2001

4.37%

€0.03

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

21/12/2001

4.58%

$0.75

STS Global Income & Growth Trust PLC

21/11/2001

21/12/2001

3.75%

£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

4.17%

JP¥8

Asia File Corp Bhd

22/11/2001

21/12/2001

1.55%

MYR 0.03

Bank Islam Malaysia Bhd

03/12/2001

21/12/2001

6.86%

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

3.00%

$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

7.18%

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

2.84%

R$0.02

Furubayashi Shiko Co Ltd

25/09/2001

21/12/2001

1.58%

JP¥25

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

10/12/2001

21/12/2001

3.46%

NZ$0.02

Hansa Investment Company Ltd 'A' Class A

05/12/2001

21/12/2001

2.42%

£0.00

Hansa Investment Company Ltd Ord

05/12/2001

21/12/2001

2.39%

£0.00

IC Co Ltd

25/09/2001

21/12/2001

3.48%

JP¥6

Inter-M Co Ltd

27/09/2001

21/12/2001

0.00%

₩75

IX Knowledge Inc

25/09/2001

21/12/2001

3.28%

JP¥10

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

06/12/2001

21/12/2001

1.29%

$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

7.02%

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

3.76%

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

0.31%

MYR 0.01

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

21/12/2001

1.34%

$0.05

Schroder International Selection Fund Emerging Markets C Distribution

21/12/2001

1.57%

$0.01

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

21/12/2001

4.69%

$0.76

Schroder International Selection Fund EURO Bond B Distribution EUR QV

21/12/2001

3.26%

€0.44

Schroder International Selection Fund EURO Bond C Distribution EUR AV

21/12/2001

3.27%

€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

2.30%

€0.32

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

21/12/2001

2.31%

€0.20

Schroder International Selection Fund EURO Government Bond C Distribution

21/12/2001

2.29%

€0.32

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

21/12/2001

2.71%

€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

2.69%

€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

3.89%

€0.25

Schroder International Selection Fund UK Equity B Distribution GBP AV

21/12/2001

2.61%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

21/12/2001

2.57%

£0.04

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

21/12/2001

4.48%

$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

3.38%

JP¥0

Shinyoung Wacoal Inc

27/09/2001

21/12/2001

1.30%

₩200

Sukegawa Electric Co Ltd

25/09/2001

21/12/2001

0.99%

JP¥5

TOHOKU CHEMICAL Co Ltd

25/09/2001

21/12/2001

2.77%

JP¥75

Zhongmin Energy Co Ltd Class A

13/12/2001

21/12/2001

0.59%

CN¥0.10

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All 108 dividends with pay date on 21 December 2001

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