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	4.05%	£0.14
The Hershey Co	22/08/2001	14/09/2001	3.48%	$0.15
Carnival Corporation Ltd	29/08/2001	14/09/2001	1.95%	$0.11
Rio Tinto Ltd	13/08/2001	14/09/2001	3.33%	A$0.31
Pembina Pipeline Corp	29/08/2001	14/09/2001	4.50%	CA$0.09
Kellanova	29/08/2001	14/09/2001	2.89%	$0.25
Leggett & Platt Inc	22/08/2001	14/09/2001	1.82%	$0.12
Northland Power Inc	29/08/2001	14/09/2001	3.14%	CA$0.08
iShares Core FTSE 100 UCITS ETF GBP (Dist)	29/08/2001	14/09/2001	3.02%	£0.04
Lumen Technologies Inc	29/08/2001	14/09/2001	0.00%	$0.05
Cummins Inc	29/08/2001	14/09/2001	1.21%	$0.30
Dover Corp	29/08/2001	14/09/2001	0.94%	$0.14
Badger Meter Inc	29/08/2001	14/09/2001	1.33%	$0.25
International Paper Co	22/08/2001	14/09/2001	5.03%	$0.25
CSX Corp	22/08/2001	14/09/2001	1.26%	$0.01
American International Group Inc	07/08/2001	14/09/2001	2.70%	$0.04
Equifax Inc	22/08/2001	14/09/2001	1.53%	$0.02
Transocean Ltd	29/08/2001	14/09/2001	0.00%	$0.04
Avista Corp	17/08/2001	14/09/2001	4.93%	$0.12
abrdn Asia-Pacific Income Fund Inc	29/08/2001	14/09/2001	14.26%	$0.05
CLP Holdings Ltd	31/08/2001	14/09/2001	4.38%	HK$0.35
Canoe EIT Income Fund	29/08/2001	14/09/2001	6.95%	CA$0.21
Teleflex Inc	22/08/2001	14/09/2001	1.07%	$0.17
Tennant Co	29/08/2001	14/09/2001	1.39%	$0.10
abrdn Global Income Fund Inc.	29/08/2001	14/09/2001	33.27%	$0.07
Brunswick Corp	22/08/2001	14/09/2001	2.14%	$0.13
Stepan Co	29/08/2001	14/09/2001	2.98%	$0.18
Watts Water Technologies Inc Class A	29/08/2001	14/09/2001	0.77%	$0.06
Cabot Corp	29/08/2001	14/09/2001	2.08%	$0.13
Cullen/Frost Bankers Inc	05/09/2001	14/09/2001	2.86%	$0.22
Arrow Financial Corp	29/08/2001	14/09/2001	3.08%	$0.10
Nordstrom Inc	29/08/2001	14/09/2001	0.00%	$0.09
Aegon Ltd ADR	13/08/2001	14/09/2001	5.84%	$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	2.40%	CA$0.08
United States Lime & Minerals Inc	29/08/2001	14/09/2001	0.21%	$0.01
Linamar Corp	22/08/2001	14/09/2001	1.31%	CA$0.04
Avient Corp	28/08/2001	14/09/2001	2.97%	$0.06
MFS Intermediate High Income Fund	29/08/2001	14/09/2001	10.60%	$0.04
Lassonde Industries Inc Shs -A-	22/08/2001	14/09/2001	2.40%	CA$0.08
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
Bar Harbor Bankshares Inc	17/08/2001	14/09/2001	3.76%	$0.08
Groupe CRIT SA	14/09/2001	14/09/2001	2.81%	€0.17
Stalprodukt SA	13/07/2001	14/09/2001	2.63%	PLN 0.50
Hancock Whitney Corp	30/08/2001	14/09/2001	2.99%	$0.09
ACNB Corp	29/08/2001	14/09/2001	6.55%	$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	7.32%	HK$0.07
LCNB Corp	30/08/2001	14/09/2001	5.12%	$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	2.55%	HK$0.05
Charoen Pokphand Foods PCL	28/08/2001	14/09/2001	6.51%	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	1.44%	₹0.31
China Travel International Investment Hong Kong Ltd	03/09/2001	14/09/2001	31.69%	HK$0.05
CNB Financial Corp	30/08/2001	14/09/2001	2.36%	$0.09
Electro-Sensors Inc	23/08/2001	14/09/2001	0.00%	$0.03
United Bancshares Inc	29/08/2001	14/09/2001	2.68%	$0.11
Bangkok Insurance PCL	28/08/2001	14/09/2001	0.00%	THB 1.01
Carlton Investments	30/08/2001	14/09/2001	3.50%	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	0.81%	PLN 0.10
Middlefield Banc Corp	30/08/2001	14/09/2001	2.58%	$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	1.86%	$0.07
Xinxing Ductile Iron Pipes Co Ltd Class A	13/09/2001	14/09/2001	0.49%	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

4.05%

£0.14

The Hershey Co

22/08/2001

14/09/2001

3.48%

$0.15

Carnival Corporation Ltd

29/08/2001

14/09/2001

1.95%

$0.11

Rio Tinto Ltd

13/08/2001

14/09/2001

3.33%

A$0.31

Pembina Pipeline Corp

29/08/2001

14/09/2001

4.50%

CA$0.09

Kellanova

29/08/2001

14/09/2001

2.89%

$0.25

Leggett & Platt Inc

22/08/2001

14/09/2001

1.82%

$0.12

Northland Power Inc

29/08/2001

14/09/2001

3.14%

CA$0.08

iShares Core FTSE 100 UCITS ETF GBP (Dist)

29/08/2001

14/09/2001

3.02%

£0.04

Lumen Technologies Inc

29/08/2001

14/09/2001

0.00%

$0.05

Cummins Inc

29/08/2001

14/09/2001

1.21%

$0.30

Dover Corp

29/08/2001

14/09/2001

0.94%

$0.14

Badger Meter Inc

29/08/2001

14/09/2001

1.33%

$0.25

International Paper Co

22/08/2001

14/09/2001

5.03%

$0.25

CSX Corp

22/08/2001

14/09/2001

1.26%

$0.01

American International Group Inc

07/08/2001

14/09/2001

2.70%

$0.04

Equifax Inc

22/08/2001

14/09/2001

1.53%

$0.02

Transocean Ltd

29/08/2001

14/09/2001

0.00%

$0.04

Avista Corp

17/08/2001

14/09/2001

4.93%

$0.12

abrdn Asia-Pacific Income Fund Inc

29/08/2001

14/09/2001

14.26%

$0.05

CLP Holdings Ltd

31/08/2001

14/09/2001

4.38%

HK$0.35

Canoe EIT Income Fund

29/08/2001

14/09/2001

6.95%

CA$0.21

Teleflex Inc

22/08/2001

14/09/2001

1.07%

$0.17

Tennant Co

29/08/2001

14/09/2001

1.39%

$0.10

abrdn Global Income Fund Inc.

29/08/2001

14/09/2001

33.27%

$0.07

Brunswick Corp

22/08/2001

14/09/2001

2.14%

$0.13

Stepan Co

29/08/2001

14/09/2001

2.98%

$0.18

Watts Water Technologies Inc Class A

29/08/2001

14/09/2001

0.77%

$0.06

Cabot Corp

29/08/2001

14/09/2001

2.08%

$0.13

Cullen/Frost Bankers Inc

05/09/2001

14/09/2001

2.86%

$0.22

Arrow Financial Corp

29/08/2001

14/09/2001

3.08%

$0.10

Nordstrom Inc

29/08/2001

14/09/2001

0.00%

$0.09

Aegon Ltd ADR

13/08/2001

14/09/2001

5.84%

$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

2.40%

CA$0.08

United States Lime & Minerals Inc

29/08/2001

14/09/2001

0.21%

$0.01

Linamar Corp

22/08/2001

14/09/2001

1.31%

CA$0.04

Avient Corp

28/08/2001

14/09/2001

2.97%

$0.06

MFS Intermediate High Income Fund

29/08/2001

14/09/2001

10.60%

$0.04

Lassonde Industries Inc Shs -A-

22/08/2001

14/09/2001

2.40%

CA$0.08

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

Bar Harbor Bankshares Inc

17/08/2001

14/09/2001

3.76%

$0.08

Groupe CRIT SA

14/09/2001

2.81%

€0.17

Stalprodukt SA

13/07/2001

14/09/2001

2.63%

PLN 0.50

Hancock Whitney Corp

30/08/2001

14/09/2001

2.99%

$0.09

ACNB Corp

29/08/2001

14/09/2001

6.55%

$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

7.32%

HK$0.07

LCNB Corp

30/08/2001

14/09/2001

5.12%

$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

2.55%

HK$0.05

Charoen Pokphand Foods PCL

28/08/2001

14/09/2001

6.51%

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

1.44%

₹0.31

China Travel International Investment Hong Kong Ltd

03/09/2001

14/09/2001

31.69%

HK$0.05

CNB Financial Corp

30/08/2001

14/09/2001

2.36%

$0.09

Electro-Sensors Inc

23/08/2001

14/09/2001

0.00%

$0.03

United Bancshares Inc

29/08/2001

14/09/2001

2.68%

$0.11

Bangkok Insurance PCL

28/08/2001

14/09/2001

0.00%

THB 1.01

Carlton Investments

30/08/2001

14/09/2001

3.50%

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

0.81%

PLN 0.10

Middlefield Banc Corp

30/08/2001

14/09/2001

2.58%

$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

1.86%

$0.07

Xinxing Ductile Iron Pipes Co Ltd Class A

13/09/2001

14/09/2001

0.49%

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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