Dividend Calendar 13 July 2001

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On 13 July 2001 68 securities pay a dividend.

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

All 68 dividends with pay date on 13 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	27/06/2001	13/07/2001	5.22%	$0.43
Pembina Pipeline Corp	27/06/2001	13/07/2001	4.92%	CA$0.09
Franklin Resources Inc	02/07/2001	13/07/2001	4.94%	$0.07
SL Green Realty Corp	27/06/2001	13/07/2001	5.86%	$0.39
Bank OZK	05/07/2001	13/07/2001	4.17%	$0.01
Chubb Ltd	27/06/2001	13/07/2001	1.24%	$0.15
3i Group PLC	13/06/2001	13/07/2001	3.36%	£0.08
Arthur J. Gallagher & Co	27/06/2001	13/07/2001	1.32%	$0.13
Marriott International Inc Class A	27/06/2001	13/07/2001	0.77%	$0.03
Equity Residential	18/06/2001	13/07/2001	4.54%	$0.41
Grupo Cibest SA ADR	15/06/2001	13/07/2001	1.73%	$0.02
Host Hotels & Resorts Inc	27/06/2001	13/07/2001	4.55%	$0.25
abrdn Asia-Pacific Income Fund Inc	27/06/2001	13/07/2001	13.04%	$0.05
Canoe EIT Income Fund	27/06/2001	13/07/2001	7.21%	CA$0.21
Warrior Met Coal Inc	28/06/2001	13/07/2001	0.37%	$0.06
Superior Plus Corp	27/06/2001	13/07/2001	3.32%	CA$0.33
abrdn Global Income Fund Inc.	27/06/2001	13/07/2001	31.21%	$0.07
West Fraser Timber Co.Ltd	27/06/2001	13/07/2001	1.96%	CA$0.07
Mullen Group Ltd	27/06/2001	13/07/2001	4.21%	CA$0.07
Equity Lifestyle Properties Inc	27/06/2001	13/07/2001	3.47%	$0.45
RLI Corp	27/06/2001	13/07/2001	5.00%	$0.16
abrdn Australia Equity Fund Inc	27/06/2001	13/07/2001	11.96%	$0.49
Washington Trust Bancorp Inc	03/07/2001	13/07/2001	7.27%	$0.13
SkyWest Inc	27/06/2001	13/07/2001	0.00%	$0.02
HF Co	13/07/2001	13/07/2001	12.38%	€0.08
Signet Jewelers Ltd	06/06/2001	13/07/2001	1.58%	$0.57
MS Emerging Markets Debt Fund	27/06/2001	13/07/2001	7.60%	$0.21
MFS Intermediate High Income Fund	27/06/2001	13/07/2001	10.42%	$0.05
Kimball International Inc Class B	21/06/2001	13/07/2001	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	27/06/2001	13/07/2001	4.33%	CA$0.02
Covivio Hotels	13/07/2001	13/07/2001	6.38%	€0.34
Horizon Bancorp (IN)	28/06/2001	13/07/2001	3.77%	$0.02
Rogers Sugar Inc	27/06/2001	13/07/2001	5.59%	CA$0.10
First Commonwealth Financial Corp	27/06/2001	13/07/2001	3.01%	$0.15
Alerus Financial Corp	20/06/2001	13/07/2001	3.46%	$0.03
First Trust/abrdn Global Opportunity Income Fund	02/07/2001	13/07/2001	0.00%	$0.07
Independent Bank Corp	27/06/2001	13/07/2001	3.37%	$0.11
Acadia Realty Trust	27/06/2001	13/07/2001	4.02%	$0.12
Maanshan Iron And Steel Co Ltd Class H	23/05/2001	13/07/2001	0.00%	CN¥0.02
TCW Strategic Income	27/06/2001	13/07/2001	7.46%	$0.21
Titan International Inc	27/06/2001	13/07/2001	0.00%	$0.01
Morguard Real Estate Investment Trust	27/06/2001	13/07/2001	3.73%	CA$0.23
Albion Crown VCT PLC	13/06/2001	13/07/2001	5.36%	£0.02
Invacare Corp	28/06/2001	13/07/2001	0.00%	$0.01
Netcare Ltd	09/07/2001	13/07/2001	5.90%	ZAR 0.04
Schoolblazer Ltd	25/06/2001	13/07/2001	0.00%	A$0.03
Superior Industries International Inc	27/06/2001	13/07/2001	0.00%	$0.11
Colony Bankcorp Inc	27/06/2001	13/07/2001	2.43%	$0.04
CrediaBank SA	14/06/2001	13/07/2001	0.00%	€15,874,774.28
STS Global Income & Growth Trust PLC	13/06/2001	13/07/2001	3.86%	£0.03
Andrew Peller Ltd Class B	27/06/2001	13/07/2001	3.18%	CA$0.02
CB Industrial Product Holding Bhd	28/06/2001	13/07/2001	3.25%	MYR 0.01
Crookes Brothers Ltd	18/06/2001	13/07/2001	7.78%	ZAR 0.44
Hainan Airlines Holding Co Ltd Class A	03/07/2001	13/07/2001	0.00%	CN¥0.03
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A	06/07/2001	13/07/2001	0.00%	CN¥0.02
IJM Corp Bhd	27/06/2001	13/07/2001	3.42%	MYR 0.02
Kim Hin Industry Bhd	27/06/2001	13/07/2001	0.00%	MYR 0.05
Maanshan Iron And Steel Co Ltd Class A	05/07/2001	13/07/2001	0.00%	CN¥0.01
PT Akasha Wira International Tbk	22/06/2001	13/07/2001	0.00%	IDR 10
Shaanxi International Trust Co Ltd Class A	12/07/2001	13/07/2001	0.59%	CN¥0.02
Shandong Lubei Chemical Co Ltd	06/07/2001	13/07/2001	0.62%	CN¥0.10
Shanghai Haixin Group Co Ltd Class A	09/07/2001	13/07/2001	0.48%	CN¥0.06
Shanghai Tianchen Co Ltd Class A	02/07/2001	13/07/2001	0.25%	CN¥0.01
Shenzhen Huakong Seg Co Ltd Class A	12/07/2001	13/07/2001	0.00%	CN¥0.08
Telling Telecommunication Holding Co Ltd Class A	12/07/2001	13/07/2001	0.08%	CN¥0.01
TORQ Inc	24/04/2001	13/07/2001	2.84%	JP¥3
Xizang Zhufeng Resources Co Ltd Class A	06/07/2001	13/07/2001	0.00%	CN¥0.02
Zhejiang Zhenyuan Share Co Ltd	12/07/2001	13/07/2001	0.70%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

27/06/2001

13/07/2001

5.22%

$0.43

Pembina Pipeline Corp

27/06/2001

13/07/2001

4.92%

CA$0.09

Franklin Resources Inc

02/07/2001

13/07/2001

4.94%

$0.07

SL Green Realty Corp

27/06/2001

13/07/2001

5.86%

$0.39

Bank OZK

05/07/2001

13/07/2001

4.17%

$0.01

Chubb Ltd

27/06/2001

13/07/2001

1.24%

$0.15

3i Group PLC

13/06/2001

13/07/2001

3.36%

£0.08

Arthur J. Gallagher & Co

27/06/2001

13/07/2001

1.32%

$0.13

Marriott International Inc Class A

27/06/2001

13/07/2001

0.77%

$0.03

Equity Residential

18/06/2001

13/07/2001

4.54%

$0.41

Grupo Cibest SA ADR

15/06/2001

13/07/2001

1.73%

$0.02

Host Hotels & Resorts Inc

27/06/2001

13/07/2001

4.55%

$0.25

abrdn Asia-Pacific Income Fund Inc

27/06/2001

13/07/2001

13.04%

$0.05

Canoe EIT Income Fund

27/06/2001

13/07/2001

7.21%

CA$0.21

Warrior Met Coal Inc

28/06/2001

13/07/2001

0.37%

$0.06

Superior Plus Corp

27/06/2001

13/07/2001

3.32%

CA$0.33

abrdn Global Income Fund Inc.

27/06/2001

13/07/2001

31.21%

$0.07

West Fraser Timber Co.Ltd

27/06/2001

13/07/2001

1.96%

CA$0.07

Mullen Group Ltd

27/06/2001

13/07/2001

4.21%

CA$0.07

Equity Lifestyle Properties Inc

27/06/2001

13/07/2001

3.47%

$0.45

RLI Corp

27/06/2001

13/07/2001

5.00%

$0.16

abrdn Australia Equity Fund Inc

27/06/2001

13/07/2001

11.96%

$0.49

Washington Trust Bancorp Inc

03/07/2001

13/07/2001

7.27%

$0.13

SkyWest Inc

27/06/2001

13/07/2001

0.00%

$0.02

HF Co

13/07/2001

12.38%

€0.08

Signet Jewelers Ltd

06/06/2001

13/07/2001

1.58%

$0.57

MS Emerging Markets Debt Fund

27/06/2001

13/07/2001

7.60%

$0.21

MFS Intermediate High Income Fund

27/06/2001

13/07/2001

10.42%

$0.05

Kimball International Inc Class B

21/06/2001

13/07/2001

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

27/06/2001

13/07/2001

4.33%

CA$0.02

Covivio Hotels

13/07/2001

6.38%

€0.34

Horizon Bancorp (IN)

28/06/2001

13/07/2001

3.77%

$0.02

Rogers Sugar Inc

27/06/2001

13/07/2001

5.59%

CA$0.10

First Commonwealth Financial Corp

27/06/2001

13/07/2001

3.01%

$0.15

Alerus Financial Corp

20/06/2001

13/07/2001

3.46%

$0.03

First Trust/abrdn Global Opportunity Income Fund

02/07/2001

13/07/2001

0.00%

$0.07

Independent Bank Corp

27/06/2001

13/07/2001

3.37%

$0.11

Acadia Realty Trust

27/06/2001

13/07/2001

4.02%

$0.12

Maanshan Iron And Steel Co Ltd Class H

23/05/2001

13/07/2001

0.00%

CN¥0.02

TCW Strategic Income

27/06/2001

13/07/2001

7.46%

$0.21

Titan International Inc

27/06/2001

13/07/2001

0.00%

$0.01

Morguard Real Estate Investment Trust

27/06/2001

13/07/2001

3.73%

CA$0.23

Albion Crown VCT PLC

13/06/2001

13/07/2001

5.36%

£0.02

Invacare Corp

28/06/2001

13/07/2001

0.00%

$0.01

Netcare Ltd

09/07/2001

13/07/2001

5.90%

ZAR 0.04

Schoolblazer Ltd

25/06/2001

13/07/2001

0.00%

A$0.03

Superior Industries International Inc

27/06/2001

13/07/2001

0.00%

$0.11

Colony Bankcorp Inc

27/06/2001

13/07/2001

2.43%

$0.04

CrediaBank SA

14/06/2001

13/07/2001

0.00%

€15,874,774.28

STS Global Income & Growth Trust PLC

13/06/2001

13/07/2001

3.86%

£0.03

Andrew Peller Ltd Class B

27/06/2001

13/07/2001

3.18%

CA$0.02

CB Industrial Product Holding Bhd

28/06/2001

13/07/2001

3.25%

MYR 0.01

Crookes Brothers Ltd

18/06/2001

13/07/2001

7.78%

ZAR 0.44

Hainan Airlines Holding Co Ltd Class A

03/07/2001

13/07/2001

0.00%

CN¥0.03

Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A

06/07/2001

13/07/2001

0.00%

CN¥0.02

IJM Corp Bhd

27/06/2001

13/07/2001

3.42%

MYR 0.02

Kim Hin Industry Bhd

27/06/2001

13/07/2001

0.00%

MYR 0.05

Maanshan Iron And Steel Co Ltd Class A

05/07/2001

13/07/2001

0.00%

CN¥0.01

PT Akasha Wira International Tbk

22/06/2001

13/07/2001

0.00%

IDR 10

Shaanxi International Trust Co Ltd Class A

12/07/2001

13/07/2001

0.59%

CN¥0.02

Shandong Lubei Chemical Co Ltd

06/07/2001

13/07/2001

0.62%

CN¥0.10

Shanghai Haixin Group Co Ltd Class A

09/07/2001

13/07/2001

0.48%

CN¥0.06

Shanghai Tianchen Co Ltd Class A

02/07/2001

13/07/2001

0.25%

CN¥0.01

Shenzhen Huakong Seg Co Ltd Class A

12/07/2001

13/07/2001

0.00%

CN¥0.08

Telling Telecommunication Holding Co Ltd Class A

12/07/2001

13/07/2001

0.08%

CN¥0.01

TORQ Inc

24/04/2001

13/07/2001

2.84%

JP¥3

Xizang Zhufeng Resources Co Ltd Class A

06/07/2001

13/07/2001

0.00%

CN¥0.02

Zhejiang Zhenyuan Share Co Ltd

12/07/2001

13/07/2001

0.70%

CN¥0.03

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All 68 dividends with pay date on 13 July 2001

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