Dividend Calendar 17 September 2001

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On 17 September 2001 59 securities pay a dividend.

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All 59 dividends with pay date on 17 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2001	17/09/2001	5.00%	$0.09
Linde PLC	05/09/2001	17/09/2001	1.31%	$0.09
NextEra Energy Inc	29/08/2001	17/09/2001	2.94%	$0.07
Old Republic International Corp	05/09/2001	17/09/2001	8.94%	$0.15
Molson Coors Beverage Co Class B	29/08/2001	17/09/2001	4.79%	$0.21
Duke Energy Corp	15/08/2001	17/09/2001	3.45%	$0.28
Rio Tinto PLC ADR	15/08/2001	17/09/2001	4.38%	$0.22
Valterra Platinum Ltd	22/08/2001	17/09/2001	3.92%	ZAR 11.00
Magna International Inc	29/08/2001	17/09/2001	2.96%	$0.09
Teva Pharmaceutical Industries Ltd ADR	20/08/2001	17/09/2001	0.00%	$0.05
Franklin Income Fund A(Mdis)USD	10/09/2001	17/09/2001	8.17%	$0.06
The Interpublic Group of Companies Inc	28/08/2001	17/09/2001	0.00%	$0.10
Ball Corp	30/08/2001	17/09/2001	1.28%	$0.01
Thomson Reuters Corp	21/08/2001	17/09/2001	2.97%	$0.18
Goodyear Tire & Rubber Co	15/08/2001	17/09/2001	0.00%	$0.30
San Juan Basin Royalty Trust	29/08/2001	17/09/2001	0.00%	$0.11
Cross Timbers Royalty Trust	29/08/2001	17/09/2001	4.76%	$0.19
Carnival PLC ADR	15/08/2001	17/09/2001	2.35%	$0.12
UMH Properties Inc	13/08/2001	17/09/2001	5.82%	$0.20
Bank of Hawaii Corp	22/08/2001	17/09/2001	3.33%	$0.18
Templeton Global Bond Fund A(Mdis)USD	10/09/2001	17/09/2001	6.59%	$0.04
John Hancock Premium Dividend Fund	21/08/2001	17/09/2001	8.22%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/08/2001	17/09/2001	0.97%	$0.12
Pennsylvania Real Estate Investment Trust	29/08/2001	17/09/2001	0.00%	$7.65
Permian Basin Royalty Trust	29/08/2001	17/09/2001	0.92%	$0.06
RELX PLC ADR	15/08/2001	17/09/2001	2.94%	$0.18
Credit Suisse Asset Management Income Fund, Inc	31/08/2001	17/09/2001	9.97%	$0.06
Franklin High Yield Fund A(Mdis)USD	10/09/2001	17/09/2001	6.63%	$0.06
Swissnet Group AG	29/08/2001	17/09/2001	0.00%	£0.01
Exacompta - Clairefontaine SA	17/09/2001	17/09/2001	4.26%	€2.30
Horace Mann Educators Corp	29/08/2001	17/09/2001	2.81%	$0.11
Gazprom Neft PJSC	06/08/2001	17/09/2001	4.85%	RUB 3.79
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/09/2001	17/09/2001	3.55%	$0.03
Advantage Energy Ltd	29/08/2001	17/09/2001	0.00%	CA$0.22
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	30/08/2001	17/09/2001	5.13%	THB 0.01
The European Equity Fund Inc	29/08/2001	17/09/2001	8.87%	$0.02
Bangkok Dusit Medical Services PCL Shs Foreign Registered	30/08/2001	17/09/2001	4.87%	THB 0.01
Eaton Vance Municipal Income Trust	06/09/2001	17/09/2001	5.63%	$0.07
Franklin High Yield Fund N(Mdis)USD	10/09/2001	17/09/2001	6.91%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/09/2001	17/09/2001	4.08%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/09/2001	17/09/2001	4.13%	$0.03
Tachikawa Corp	26/06/2001	17/09/2001	2.74%	JP¥5
Argo Group International Holdings Ltd	29/08/2001	17/09/2001	0.00%	$0.04
Baronsmead Second Venture Trust PLC	29/08/2001	17/09/2001	8.39%	£0.01
Cashbuild Ltd	10/09/2001	17/09/2001	6.45%	ZAR 0.24
Pengana Capital Group Ltd	05/09/2001	17/09/2001	5.84%	A$0.02
Peoples Bancorp of North Carolina Inc	30/08/2001	17/09/2001	2.39%	$0.05
Reef Casino Trust	25/06/2001	17/09/2001	6.02%	A$0.06
Templeton Global Bond Fund N(Mdis)USD	10/09/2001	17/09/2001	6.56%	$0.03
Western Asset Inv Grade Income Fund Inc	29/08/2001	17/09/2001	5.25%	$0.27
Bangkok Dusit Medical Services PCL	30/08/2001	17/09/2001	5.13%	THB 0.01
Chennai Petroleum Corp Ltd	14/08/2001	17/09/2001	0.61%	₹2.50
Citigold Corp Ltd	05/09/2001	17/09/2001	0.00%	£0.05
Distell Group Holdings Ltd	10/09/2001	17/09/2001	0.00%	ZAR 0.41
I-Bhd	29/08/2001	17/09/2001	2.13%	MYR 0.01
Massmart Holdings Ltd	10/09/2001	17/09/2001	0.00%	ZAR 0.21
Okabe Co Ltd	26/06/2001	17/09/2001	4.74%	JP¥5
Sasfin Holdings Ltd	10/09/2001	17/09/2001	0.00%	ZAR 0.63
Southeast Asia Properties & Finance Ltd	16/08/2001	17/09/2001	1.93%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount