Dividend Calendar 10 September 2001

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On 10 September 2001 66 securities pay a dividend.

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All 66 dividends with pay date on 10 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	15/08/2001	10/09/2001	4.32%	£0.04
IBM Corp	08/08/2001	10/09/2001	2.91%	$0.14
Chevron Corp	15/08/2001	10/09/2001	3.89%	$0.33
Exxon Mobil Corp	09/08/2001	10/09/2001	2.82%	$0.23
Target Corp	16/08/2001	10/09/2001	3.57%	$0.06
Koninklijke Ahold Delhaize NV	03/09/2001	10/09/2001	3.10%	€0.32
Eli Lilly and Co	13/08/2001	10/09/2001	0.81%	$0.28
RTX Corp	22/08/2001	10/09/2001	1.65%	$0.11
Snap-on Inc	16/08/2001	10/09/2001	2.71%	$0.24
Honeywell International Inc	16/08/2001	10/09/2001	2.28%	$0.19
Emerson Electric Co	15/08/2001	10/09/2001	1.58%	$0.19
Rollins Inc	08/08/2001	10/09/2001	1.36%	$0.00
Moodys Corp	16/08/2001	10/09/2001	0.92%	$0.05
American Electric Power Co Inc	08/08/2001	10/09/2001	2.85%	$0.60
Williams Companies Inc	22/08/2001	10/09/2001	2.94%	$0.18
Sonoco Products Co	15/08/2001	10/09/2001	4.46%	$0.20
Dollar General Corp	23/08/2001	10/09/2001	1.96%	$0.03
BP PLC ADR	15/08/2001	10/09/2001	4.54%	$0.33
Norfolk Southern Corp	01/08/2001	10/09/2001	1.69%	$0.06
ING Groep NV ADR	28/08/2001	10/09/2001	4.64%	$0.43
Atmos Energy Corp	22/08/2001	10/09/2001	2.25%	$0.29
Macerich Co	16/08/2001	10/09/2001	3.21%	$0.49
Exelon Corp	13/08/2001	10/09/2001	3.62%	$0.15
BP PLC Shs. German Cert.	15/08/2001	10/09/2001	0.00%	€0.62
Ternium SA ADR	06/08/2001	10/09/2001	5.08%	$0.45
Hawaiian Electric Industries Inc	08/08/2001	10/09/2001	0.00%	$0.31
Marathon Oil Corp	14/08/2001	10/09/2001	0.00%	$0.12
DNP Select Income Fund	29/08/2001	10/09/2001	7.28%	$0.07
Vulcan Materials Co	22/08/2001	10/09/2001	0.72%	$0.23
Anheuser-Busch InBev SA/NV ADR	07/08/2001	10/09/2001	1.79%	$0.18
Lennox International Inc	29/08/2001	10/09/2001	1.18%	$0.10
United States Steel Corp	14/08/2001	10/09/2001	0.00%	$0.10
CenterPoint Energy Inc	14/08/2001	10/09/2001	2.19%	$0.38
Chemed Corp	15/08/2001	10/09/2001	0.57%	$0.06
MSA Safety Inc	22/08/2001	10/09/2001	1.30%	$0.14
Former BL Stores Inc	29/08/2001	10/09/2001	0.00%	$0.01
Olin Corp	08/08/2001	10/09/2001	2.99%	$0.20
Mativ Holdings Inc	09/08/2001	10/09/2001	4.10%	$0.08
Gorman-Rupp Co	13/08/2001	10/09/2001	1.00%	$0.16
Marine Products Corp	08/08/2001	10/09/2001	7.01%	$0.02
Otter Tail Corp	13/08/2001	10/09/2001	2.66%	$0.26
Barnes Group Inc	29/08/2001	10/09/2001	2.08%	$0.10
Meritor Inc	16/08/2001	10/09/2001	0.00%	$0.10
Coca-Cola Bottlers Japan Holdings Inc	26/06/2001	10/09/2001	1.91%	JP¥16
Medallion Financial Corp	29/08/2001	10/09/2001	5.53%	$0.15
RPC Inc	08/08/2001	10/09/2001	2.00%	$0.03
The E W Scripps Co Class A	29/08/2001	10/09/2001	0.00%	$0.23
PHX Minerals Inc Class A	08/08/2001	10/09/2001	0.00%	$0.07
Fidelity D & D Bancorp Inc	16/08/2001	10/09/2001	3.87%	$0.11
La-Z-Boy Inc	22/08/2001	10/09/2001	2.85%	$0.09
Cipla Ltd	06/08/2001	10/09/2001	1.35%	₹0.36
Park National Corp	22/08/2001	10/09/2001	3.51%	$0.71
Collins Property Group Ltd	03/09/2001	10/09/2001	9.49%	ZAR 1.00
Fidelity Blue Chip Growth Fund	07/09/2001	10/09/2001	0.00%	$0.01
Fidelity Puritan Fund	07/09/2001	10/09/2001	0.00%	$0.14
Lion Corp	26/06/2001	10/09/2001	1.99%	JP¥4
Chinlink International Holdings Ltd	17/08/2001	10/09/2001	0.00%	HK$0.08
Grande Armee Investissement	10/09/2001	10/09/2001	0.00%	€1.00
Heiwa Corp	26/06/2001	10/09/2001	4.40%	JP¥13
Hokkaido Coca-Cola Bottling Co Ltd	26/06/2001	10/09/2001	0.72%	JP¥23
Miko NV	16/08/2001	10/09/2001	0.00%	$0.19
Samvardhana Motherson International Ltd	07/08/2001	10/09/2001	0.36%	₹0.16
Siam City Cement PCL	27/08/2001	10/09/2001	7.92%	THB 2.89
Siam City Cement PCL Units Non-Voting Depository Receipt	27/08/2001	10/09/2001	8.34%	THB 3.00
Singer Thailand PCL	22/08/2001	10/09/2001	0.00%	THB 1.11
Teck Guan Perdana Bhd	08/08/2001	10/09/2001	2.63%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

15/08/2001

10/09/2001

4.32%

£0.04

IBM Corp

08/08/2001

10/09/2001

2.91%

$0.14

Chevron Corp

15/08/2001

10/09/2001

3.89%

$0.33

Exxon Mobil Corp

09/08/2001

10/09/2001

2.82%

$0.23

Target Corp

16/08/2001

10/09/2001

3.57%

$0.06

Koninklijke Ahold Delhaize NV

03/09/2001

10/09/2001

3.10%

€0.32

Eli Lilly and Co

13/08/2001

10/09/2001

0.81%

$0.28

RTX Corp

22/08/2001

10/09/2001

1.65%

$0.11

Snap-on Inc

16/08/2001

10/09/2001

2.71%

$0.24

Honeywell International Inc

16/08/2001

10/09/2001

2.28%

$0.19

Emerson Electric Co

15/08/2001

10/09/2001

1.58%

$0.19

Rollins Inc

08/08/2001

10/09/2001

1.36%

$0.00

Moodys Corp

16/08/2001

10/09/2001

0.92%

$0.05

American Electric Power Co Inc

08/08/2001

10/09/2001

2.85%

$0.60

Williams Companies Inc

22/08/2001

10/09/2001

2.94%

$0.18

Sonoco Products Co

15/08/2001

10/09/2001

4.46%

$0.20

Dollar General Corp

23/08/2001

10/09/2001

1.96%

$0.03

BP PLC ADR

15/08/2001

10/09/2001

4.54%

$0.33

Norfolk Southern Corp

01/08/2001

10/09/2001

1.69%

$0.06

ING Groep NV ADR

28/08/2001

10/09/2001

4.64%

$0.43

Atmos Energy Corp

22/08/2001

10/09/2001

2.25%

$0.29

Macerich Co

16/08/2001

10/09/2001

3.21%

$0.49

Exelon Corp

13/08/2001

10/09/2001

3.62%

$0.15

BP PLC Shs. German Cert.

15/08/2001

10/09/2001

0.00%

€0.62

Ternium SA ADR

06/08/2001

10/09/2001

5.08%

$0.45

Hawaiian Electric Industries Inc

08/08/2001

10/09/2001

0.00%

$0.31

Marathon Oil Corp

14/08/2001

10/09/2001

0.00%

$0.12

DNP Select Income Fund

29/08/2001

10/09/2001

7.28%

$0.07

Vulcan Materials Co

22/08/2001

10/09/2001

0.72%

$0.23

Anheuser-Busch InBev SA/NV ADR

07/08/2001

10/09/2001

1.79%

$0.18

Lennox International Inc

29/08/2001

10/09/2001

1.18%

$0.10

United States Steel Corp

14/08/2001

10/09/2001

0.00%

$0.10

CenterPoint Energy Inc

14/08/2001

10/09/2001

2.19%

$0.38

Chemed Corp

15/08/2001

10/09/2001

0.57%

$0.06

MSA Safety Inc

22/08/2001

10/09/2001

1.30%

$0.14

Former BL Stores Inc

29/08/2001

10/09/2001

0.00%

$0.01

Olin Corp

08/08/2001

10/09/2001

2.99%

$0.20

Mativ Holdings Inc

09/08/2001

10/09/2001

4.10%

$0.08

Gorman-Rupp Co

13/08/2001

10/09/2001

1.00%

$0.16

Marine Products Corp

08/08/2001

10/09/2001

7.01%

$0.02

Otter Tail Corp

13/08/2001

10/09/2001

2.66%

$0.26

Barnes Group Inc

29/08/2001

10/09/2001

2.08%

$0.10

Meritor Inc

16/08/2001

10/09/2001

0.00%

$0.10

Coca-Cola Bottlers Japan Holdings Inc

26/06/2001

10/09/2001

1.91%

JP¥16

Medallion Financial Corp

29/08/2001

10/09/2001

5.53%

$0.15

RPC Inc

08/08/2001

10/09/2001

2.00%

$0.03

The E W Scripps Co Class A

29/08/2001

10/09/2001

0.00%

$0.23

PHX Minerals Inc Class A

08/08/2001

10/09/2001

0.00%

$0.07

Fidelity D & D Bancorp Inc

16/08/2001

10/09/2001

3.87%

$0.11

La-Z-Boy Inc

22/08/2001

10/09/2001

2.85%

$0.09

Cipla Ltd

06/08/2001

10/09/2001

1.35%

₹0.36

Park National Corp

22/08/2001

10/09/2001

3.51%

$0.71

Collins Property Group Ltd

03/09/2001

10/09/2001

9.49%

ZAR 1.00

Fidelity Blue Chip Growth Fund

07/09/2001

10/09/2001

0.00%

$0.01

Fidelity Puritan Fund

07/09/2001

10/09/2001

0.00%

$0.14

Lion Corp

26/06/2001

10/09/2001

1.99%

JP¥4

Chinlink International Holdings Ltd

17/08/2001

10/09/2001

0.00%

HK$0.08

Grande Armee Investissement

10/09/2001

0.00%

€1.00

Heiwa Corp

26/06/2001

10/09/2001

4.40%

JP¥13

Hokkaido Coca-Cola Bottling Co Ltd

26/06/2001

10/09/2001

0.72%

JP¥23

Miko NV

16/08/2001

10/09/2001

0.00%

$0.19

Samvardhana Motherson International Ltd

07/08/2001

10/09/2001

0.36%

₹0.16

Siam City Cement PCL

27/08/2001

10/09/2001

7.92%

THB 2.89

Siam City Cement PCL Units Non-Voting Depository Receipt

27/08/2001

10/09/2001

8.34%

THB 3.00

Singer Thailand PCL

22/08/2001

10/09/2001

0.00%

THB 1.11

Teck Guan Perdana Bhd

08/08/2001

10/09/2001

2.63%

MYR 0.01

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All 66 dividends with pay date on 10 September 2001

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