Dividend Calendar 10 September 2001

On 10 September 2001 55 securities pay a dividend.

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All 55 dividends with pay date on 10 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	08/08/2001	10/09/2001	3.20%	$0.14
BP PLC	15/08/2001	10/09/2001	6.22%	£0.04
Exxon Mobil Corp	09/08/2001	10/09/2001	3.28%	$0.23
Chevron Corp	15/08/2001	10/09/2001	4.03%	$0.33
Koninklijke Ahold Delhaize NV	03/09/2001	10/09/2001	3.45%	€0.25
Target Corp	16/08/2001	10/09/2001	2.92%	$0.06
Eli Lilly and Co	13/08/2001	10/09/2001	0.66%	$0.28
RTX Corp	22/08/2001	10/09/2001	2.12%	$0.11
Snap-on Inc	16/08/2001	10/09/2001	2.39%	$0.24
Emerson Electric Co	15/08/2001	10/09/2001	1.64%	$0.19
Honeywell International Inc	16/08/2001	10/09/2001	1.96%	$0.19
Rollins Inc	08/08/2001	10/09/2001	1.32%	$0.00
Moodys Corp	16/08/2001	10/09/2001	0.71%	$0.05
Williams Companies Inc	22/08/2001	10/09/2001	3.42%	$0.18
American Electric Power Co Inc	08/08/2001	10/09/2001	3.97%	$0.60
Dollar General Corp	23/08/2001	10/09/2001	3.06%	$0.03
BP PLC ADR	15/08/2001	10/09/2001	6.61%	$0.33
Norfolk Southern Corp	01/08/2001	10/09/2001	2.04%	$0.06
ING Groep NV ADR	28/08/2001	10/09/2001	7.77%	$0.43
Macerich Co	16/08/2001	10/09/2001	3.54%	$0.49
Sonoco Products Co	15/08/2001	10/09/2001	4.13%	$0.20
Atmos Energy Corp	22/08/2001	10/09/2001	2.41%	$0.29
BP PLC	15/08/2001	10/09/2001	6.03%	€0.62
Ternium SA ADR	06/08/2001	10/09/2001	9.28%	$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	1.53%	$0.12
Exelon Corp	13/08/2001	10/09/2001	3.99%	$0.15
Anheuser-Busch InBev SA/NV ADR	07/08/2001	10/09/2001	1.55%	$0.18
Vulcan Materials Co	22/08/2001	10/09/2001	0.65%	$0.23
Big Lots Inc	29/08/2001	10/09/2001	437.96%	$0.01
United States Steel Corp	14/08/2001	10/09/2001	0.55%	$0.10
Lennox International Inc	29/08/2001	10/09/2001	0.74%	$0.10
CenterPoint Energy Inc	14/08/2001	10/09/2001	2.80%	$0.38
DNP Select Income Fund	29/08/2001	10/09/2001	8.42%	$0.07
Mativ Holdings Inc	09/08/2001	10/09/2001	3.31%	$0.08
Olin Corp	08/08/2001	10/09/2001	1.91%	$0.20
Chemed Corp	15/08/2001	10/09/2001	0.36%	$0.06
MSA Safety Inc	22/08/2001	10/09/2001	1.18%	$0.14
Marine Products Corp	08/08/2001	10/09/2001	5.71%	$0.02
Gorman-Rupp Co	13/08/2001	10/09/2001	1.80%	$0.16
Otter Tail Corp	13/08/2001	10/09/2001	2.35%	$0.26
PHX Minerals Inc Class A	08/08/2001	10/09/2001	4.32%	$0.07
Barnes Group Inc	29/08/2001	10/09/2001	1.37%	$0.10
Meritor Inc	16/08/2001	10/09/2001	0.00%	$0.10
Medallion Financial Corp	29/08/2001	10/09/2001	4.54%	$0.15
RPC Inc	08/08/2001	10/09/2001	2.71%	$0.03
Fidelity D & D Bancorp Inc	16/08/2001	10/09/2001	2.87%	$0.11
La-Z-Boy Inc	22/08/2001	10/09/2001	1.86%	$0.09
Miko NV	16/08/2001	10/09/2001	3.49%	$0.19
Park National Corp	22/08/2001	10/09/2001	2.19%	$0.71
The E W Scripps Co Class A	29/08/2001	10/09/2001	0.00%	$0.23
Chinlink International Holdings Ltd	17/08/2001	10/09/2001	0.00%	HK$0.08
Collins Property Group Ltd	03/09/2001	10/09/2001	9.51%	ZAR 0.95
Fidelity Puritan Fund	07/09/2001	10/09/2001	1.71%	$0.14
Grande Armee Investissement	10/09/2001	10/09/2001	0.00%	€0.99

Security

Ex-Date

Pay Date

Div.%

Amount