Dividend Calendar 14 September 2001

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On 14 September 2001 72 securities pay a dividend.

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All 72 dividends with pay date on 14 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	15/08/2001	14/09/2001	3.87%	£0.14
The Hershey Co	22/08/2001	14/09/2001	3.04%	$0.15
Carnival Corporation Ltd	29/08/2001	14/09/2001	2.28%	$0.11
Rio Tinto Ltd	13/08/2001	14/09/2001	3.18%	A$0.31
Pembina Pipeline Corp	29/08/2001	14/09/2001	4.26%	CA$0.09
Kellanova	29/08/2001	14/09/2001	2.84%	$0.25
Leggett & Platt Inc	22/08/2001	14/09/2001	1.98%	$0.12
Northland Power Inc	29/08/2001	14/09/2001	3.09%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2001	14/09/2001	2.83%	£0.04
Lumen Technologies Inc	29/08/2001	14/09/2001	0.00%	$0.05
Cummins Inc	29/08/2001	14/09/2001	1.30%	$0.30
Dover Corp	29/08/2001	14/09/2001	0.99%	$0.14
Badger Meter Inc	29/08/2001	14/09/2001	1.42%	$0.25
International Paper Co	22/08/2001	14/09/2001	5.92%	$0.25
CSX Corp	22/08/2001	14/09/2001	1.25%	$0.01
American International Group Inc	07/08/2001	14/09/2001	2.57%	$0.04
Equifax Inc	22/08/2001	14/09/2001	1.41%	$0.02
Transocean Ltd	29/08/2001	14/09/2001	0.00%	$0.04
Avista Corp	17/08/2001	14/09/2001	4.78%	$0.12
abrdn Asia-Pacific Income Fund Inc	29/08/2001	14/09/2001	14.18%	$0.05
CLP Holdings Ltd	31/08/2001	14/09/2001	2.45%	HK$0.35
Canoe EIT Income Fund	29/08/2001	14/09/2001	6.89%	CA$0.21
Teleflex Inc	22/08/2001	14/09/2001	1.03%	$0.17
abrdn Global Income Fund Inc.	29/08/2001	14/09/2001	32.85%	$0.07
Tennant Co	29/08/2001	14/09/2001	1.51%	$0.10
Brunswick Corp	22/08/2001	14/09/2001	2.22%	$0.13
Stepan Co	29/08/2001	14/09/2001	3.08%	$0.18
Watts Water Technologies Inc Class A	29/08/2001	14/09/2001	0.83%	$0.06
Cabot Corp	29/08/2001	14/09/2001	2.27%	$0.13
Cullen/Frost Bankers Inc	05/09/2001	14/09/2001	2.94%	$0.22
Arrow Financial Corp	29/08/2001	14/09/2001	3.25%	$0.10
Nordstrom Inc	29/08/2001	14/09/2001	3.12%	$0.09
Aegon Ltd ADR	13/08/2001	14/09/2001	6.31%	$0.33
Meredith Holdings Corp	29/08/2001	14/09/2001	0.00%	$0.09
iA Financial Corp Inc	20/08/2001	14/09/2001	2.57%	CA$0.08
United States Lime & Minerals Inc	29/08/2001	14/09/2001	0.23%	$0.01
Avient Corp	28/08/2001	14/09/2001	3.28%	$0.06
Linamar Corp	22/08/2001	14/09/2001	1.35%	CA$0.04
MFS Intermediate High Income Fund	29/08/2001	14/09/2001	10.64%	$0.04
NACCO Industries Inc Class A	29/08/2001	14/09/2001	2.13%	$0.24
Whiting Petroleum Corp	23/08/2001	14/09/2001	0.00%	$0.46
Lassonde Industries Inc Shs -A-	22/08/2001	14/09/2001	2.35%	CA$0.08
Bar Harbor Bankshares Inc	17/08/2001	14/09/2001	3.92%	$0.08
Groupe CRIT SA	14/09/2001	14/09/2001	2.74%	€0.17
Stalprodukt SA	13/07/2001	14/09/2001	2.44%	PLN 0.50
Hancock Whitney Corp	30/08/2001	14/09/2001	3.06%	$0.09
ACNB Corp	29/08/2001	14/09/2001	6.76%	$0.19
FNCB Bancorp Inc	29/08/2001	14/09/2001	0.00%	$0.04
Glorious Sun Enterprises Ltd	31/08/2001	14/09/2001	7.66%	HK$0.07
LCNB Corp	30/08/2001	14/09/2001	5.35%	$0.11
Safehold Inc Cum Red Pfd Shs Series -D-	29/08/2001	14/09/2001	0.00%	$0.50
Vitasoy International Holdings Ltd	29/08/2001	14/09/2001	2.48%	HK$0.05
Charoen Pokphand Foods PCL	28/08/2001	14/09/2001	7.94%	THB 0.16
Harte-Hanks Inc	29/08/2001	14/09/2001	0.00%	$0.20
Heartland Financial USA Inc	29/08/2001	14/09/2001	0.00%	$0.06
Shriram Finance Ltd	02/08/2001	14/09/2001	1.57%	₹0.31
China Travel International Investment Hong Kong Ltd	03/09/2001	14/09/2001	27.06%	HK$0.05
CNB Financial Corp	30/08/2001	14/09/2001	2.49%	$0.09
Electro-Sensors Inc	23/08/2001	14/09/2001	0.00%	$0.03
United Bancshares Inc	29/08/2001	14/09/2001	2.72%	$0.11
Bangkok Insurance PCL	28/08/2001	14/09/2001	0.00%	THB 1.01
Carlton Investments	30/08/2001	14/09/2001	3.66%	A$0.15
Choo Bee Metal Industries Bhd	17/08/2001	14/09/2001	0.00%	MYR 0.03
Chuang's China Investments Ltd	20/08/2001	14/09/2001	0.00%	HK$0.01
Cycle & Carriage Bintang Bhd	28/08/2001	14/09/2001	0.00%	MYR 0.15
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA	21/05/2001	14/09/2001	0.00%	PLN 0.11
Korporacja Gospodarcza Efekt SA	10/08/2001	14/09/2001	0.82%	PLN 0.10
Middlefield Banc Corp	30/08/2001	14/09/2001	2.54%	$0.00
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	12/07/2001	14/09/2001	0.00%	PLN 0.52
The Eastern Co	22/08/2001	14/09/2001	2.08%	$0.07
Xinxing Ductile Iron Pipes Co Ltd Class A	13/09/2001	14/09/2001	0.47%	CN¥0.11
Zhejiang Hengtong Holding Co Ltd Class A	07/09/2001	14/09/2001	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

15/08/2001

14/09/2001

3.87%

£0.14

The Hershey Co

22/08/2001

14/09/2001

3.04%

$0.15

Carnival Corporation Ltd

29/08/2001

14/09/2001

2.28%

$0.11

Rio Tinto Ltd

13/08/2001

14/09/2001

3.18%

A$0.31

Pembina Pipeline Corp

29/08/2001

14/09/2001

4.26%

CA$0.09

Kellanova

29/08/2001

14/09/2001

2.84%

$0.25

Leggett & Platt Inc

22/08/2001

14/09/2001

1.98%

$0.12

Northland Power Inc

29/08/2001

14/09/2001

3.09%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/08/2001

14/09/2001

2.83%

£0.04

Lumen Technologies Inc

29/08/2001

14/09/2001

0.00%

$0.05

Cummins Inc

29/08/2001

14/09/2001

1.30%

$0.30

Dover Corp

29/08/2001

14/09/2001

0.99%

$0.14

Badger Meter Inc

29/08/2001

14/09/2001

1.42%

$0.25

International Paper Co

22/08/2001

14/09/2001

5.92%

$0.25

CSX Corp

22/08/2001

14/09/2001

1.25%

$0.01

American International Group Inc

07/08/2001

14/09/2001

2.57%

$0.04

Equifax Inc

22/08/2001

14/09/2001

1.41%

$0.02

Transocean Ltd

29/08/2001

14/09/2001

0.00%

$0.04

Avista Corp

17/08/2001

14/09/2001

4.78%

$0.12

abrdn Asia-Pacific Income Fund Inc

29/08/2001

14/09/2001

14.18%

$0.05

CLP Holdings Ltd

31/08/2001

14/09/2001

2.45%

HK$0.35

Canoe EIT Income Fund

29/08/2001

14/09/2001

6.89%

CA$0.21

Teleflex Inc

22/08/2001

14/09/2001

1.03%

$0.17

abrdn Global Income Fund Inc.

29/08/2001

14/09/2001

32.85%

$0.07

Tennant Co

29/08/2001

14/09/2001

1.51%

$0.10

Brunswick Corp

22/08/2001

14/09/2001

2.22%

$0.13

Stepan Co

29/08/2001

14/09/2001

3.08%

$0.18

Watts Water Technologies Inc Class A

29/08/2001

14/09/2001

0.83%

$0.06

Cabot Corp

29/08/2001

14/09/2001

2.27%

$0.13

Cullen/Frost Bankers Inc

05/09/2001

14/09/2001

2.94%

$0.22

Arrow Financial Corp

29/08/2001

14/09/2001

3.25%

$0.10

Nordstrom Inc

29/08/2001

14/09/2001

3.12%

$0.09

Aegon Ltd ADR

13/08/2001

14/09/2001

6.31%

$0.33

Meredith Holdings Corp

29/08/2001

14/09/2001

0.00%

$0.09

iA Financial Corp Inc

20/08/2001

14/09/2001

2.57%

CA$0.08

United States Lime & Minerals Inc

29/08/2001

14/09/2001

0.23%

$0.01

Avient Corp

28/08/2001

14/09/2001

3.28%

$0.06

Linamar Corp

22/08/2001

14/09/2001

1.35%

CA$0.04

MFS Intermediate High Income Fund

29/08/2001

14/09/2001

10.64%

$0.04

NACCO Industries Inc Class A

29/08/2001

14/09/2001

2.13%

$0.24

Whiting Petroleum Corp

23/08/2001

14/09/2001

0.00%

$0.46

Lassonde Industries Inc Shs -A-

22/08/2001

14/09/2001

2.35%

CA$0.08

Bar Harbor Bankshares Inc

17/08/2001

14/09/2001

3.92%

$0.08

Groupe CRIT SA

14/09/2001

2.74%

€0.17

Stalprodukt SA

13/07/2001

14/09/2001

2.44%

PLN 0.50

Hancock Whitney Corp

30/08/2001

14/09/2001

3.06%

$0.09

ACNB Corp

29/08/2001

14/09/2001

6.76%

$0.19

FNCB Bancorp Inc

29/08/2001

14/09/2001

0.00%

$0.04

Glorious Sun Enterprises Ltd

31/08/2001

14/09/2001

7.66%

HK$0.07

LCNB Corp

30/08/2001

14/09/2001

5.35%

$0.11

Safehold Inc Cum Red Pfd Shs Series -D-

29/08/2001

14/09/2001

0.00%

$0.50

Vitasoy International Holdings Ltd

29/08/2001

14/09/2001

2.48%

HK$0.05

Charoen Pokphand Foods PCL

28/08/2001

14/09/2001

7.94%

THB 0.16

Harte-Hanks Inc

29/08/2001

14/09/2001

0.00%

$0.20

Heartland Financial USA Inc

29/08/2001

14/09/2001

0.00%

$0.06

Shriram Finance Ltd

02/08/2001

14/09/2001

1.57%

₹0.31

China Travel International Investment Hong Kong Ltd

03/09/2001

14/09/2001

27.06%

HK$0.05

CNB Financial Corp

30/08/2001

14/09/2001

2.49%

$0.09

Electro-Sensors Inc

23/08/2001

14/09/2001

0.00%

$0.03

United Bancshares Inc

29/08/2001

14/09/2001

2.72%

$0.11

Bangkok Insurance PCL

28/08/2001

14/09/2001

0.00%

THB 1.01

Carlton Investments

30/08/2001

14/09/2001

3.66%

A$0.15

Choo Bee Metal Industries Bhd

17/08/2001

14/09/2001

0.00%

MYR 0.03

Chuang's China Investments Ltd

20/08/2001

14/09/2001

0.00%

HK$0.01

Cycle & Carriage Bintang Bhd

28/08/2001

14/09/2001

0.00%

MYR 0.15

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

21/05/2001

14/09/2001

0.00%

PLN 0.11

Korporacja Gospodarcza Efekt SA

10/08/2001

14/09/2001

0.82%

PLN 0.10

Middlefield Banc Corp

30/08/2001

14/09/2001

2.54%

$0.00

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

12/07/2001

14/09/2001

0.00%

PLN 0.52

The Eastern Co

22/08/2001

14/09/2001

2.08%

$0.07

Xinxing Ductile Iron Pipes Co Ltd Class A

13/09/2001

14/09/2001

0.47%

CN¥0.11

Zhejiang Hengtong Holding Co Ltd Class A

07/09/2001

14/09/2001

0.00%

CN¥0.03

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All 72 dividends with pay date on 14 September 2001

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