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	5.32%	$0.09
Linde PLC	05/09/2001	17/09/2001	1.35%	$0.09
NextEra Energy Inc	29/08/2001	17/09/2001	3.16%	$0.07
Old Republic International Corp	05/09/2001	17/09/2001	9.10%	$0.15
Molson Coors Beverage Co Class B	29/08/2001	17/09/2001	4.85%	$0.21
Duke Energy Corp	15/08/2001	17/09/2001	3.62%	$0.28
Rio Tinto PLC ADR	15/08/2001	17/09/2001	4.52%	$0.22
Valterra Platinum Ltd	22/08/2001	17/09/2001	7.24%	ZAR 11.00
Magna International Inc	29/08/2001	17/09/2001	3.07%	$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	8.01%	$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	1.27%	$0.01
Thomson Reuters Corp	21/08/2001	17/09/2001	2.54%	$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	4.52%	$0.19
UMH Properties Inc	13/08/2001	17/09/2001	5.48%	$0.20
Carnival PLC ADR	15/08/2001	17/09/2001	0.00%	$0.12
Bank of Hawaii Corp	22/08/2001	17/09/2001	3.69%	$0.18
Templeton Global Bond Fund A(Mdis)USD	10/09/2001	17/09/2001	6.17%	$0.04
John Hancock Premium Dividend Fund	21/08/2001	17/09/2001	8.40%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/08/2001	17/09/2001	0.82%	$0.12
RELX PLC ADR	15/08/2001	17/09/2001	2.50%	$0.18
Permian Basin Royalty Trust	29/08/2001	17/09/2001	0.83%	$0.06
Pennsylvania Real Estate Investment Trust	29/08/2001	17/09/2001	0.00%	$7.65
Credit Suisse Asset Management Income Fund, Inc	31/08/2001	17/09/2001	9.84%	$0.06
Franklin High Yield Fund A(Mdis)USD	10/09/2001	17/09/2001	7.02%	$0.06
Exacompta - Clairefontaine SA	17/09/2001	17/09/2001	4.38%	€2.30
Horace Mann Educators Corp	29/08/2001	17/09/2001	2.86%	$0.11
Swissnet Group AG	29/08/2001	17/09/2001	0.00%	£0.01
Gazprom Neft PJSC	06/08/2001	17/09/2001	6.98%	RUB 3.79
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/09/2001	17/09/2001	3.67%	$0.03
Advantage Energy Ltd	29/08/2001	17/09/2001	0.00%	CA$0.22
The European Equity Fund Inc	29/08/2001	17/09/2001	8.67%	$0.02
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	30/08/2001	17/09/2001	5.10%	THB 0.01
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	5.75%	$0.07
Franklin High Yield Fund N(Mdis)USD	10/09/2001	17/09/2001	7.28%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/09/2001	17/09/2001	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/09/2001	17/09/2001	4.14%	$0.03
Tachikawa Corp	26/06/2001	17/09/2001	3.70%	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	8.99%	£0.01
Cashbuild Ltd	10/09/2001	17/09/2001	6.30%	ZAR 0.24
Pengana Capital Group Ltd	05/09/2001	17/09/2001	6.72%	A$0.02
Peoples Bancorp of North Carolina Inc	30/08/2001	17/09/2001	2.31%	$0.05
Reef Casino Trust	25/06/2001	17/09/2001	5.95%	A$0.06
Templeton Global Bond Fund N(Mdis)USD	10/09/2001	17/09/2001	6.23%	$0.03
Western Asset Inv Grade Income Fund Inc	29/08/2001	17/09/2001	5.30%	$0.27
Bangkok Dusit Medical Services PCL	30/08/2001	17/09/2001	5.10%	THB 0.01
Chennai Petroleum Corp Ltd	14/08/2001	17/09/2001	0.59%	₹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	3.82%	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	4.36%	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	1.85%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount