Dividend Calendar 17 September 2001

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On 17 September 2001 60 securities pay a dividend.

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All 60 dividends with pay date on 17 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/08/2001	17/09/2001	5.25%	$0.09
Linde PLC	05/09/2001	17/09/2001	1.26%	$0.09
NextEra Energy Inc	29/08/2001	17/09/2001	2.87%	$0.07
Old Republic International Corp	05/09/2001	17/09/2001	9.55%	$0.15
Carnival PLC	15/08/2001	17/09/2001	2.25%	£0.23
Molson Coors Beverage Co Class B	29/08/2001	17/09/2001	4.58%	$0.21
Rio Tinto PLC ADR	15/08/2001	17/09/2001	3.86%	$0.22
Duke Energy Corp	15/08/2001	17/09/2001	3.45%	$0.28
Valterra Platinum Ltd	22/08/2001	17/09/2001	3.48%	ZAR 11.00
Magna International Inc	29/08/2001	17/09/2001	3.09%	$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	8.03%	$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	1.42%	$0.01
Goodyear Tire & Rubber Co	15/08/2001	17/09/2001	0.00%	$0.30
Thomson Reuters Corp	21/08/2001	17/09/2001	3.11%	$0.18
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	4.82%	$0.19
Carnival PLC ADR	15/08/2001	17/09/2001	2.31%	$0.12
UMH Properties Inc	13/08/2001	17/09/2001	6.05%	$0.20
Bank of Hawaii Corp	22/08/2001	17/09/2001	3.57%	$0.18
Templeton Global Bond Fund A(Mdis)USD	10/09/2001	17/09/2001	6.12%	$0.04
John Hancock Premium Dividend Fund	21/08/2001	17/09/2001	7.66%	$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	17/08/2001	17/09/2001	0.98%	$0.12
Pennsylvania Real Estate Investment Trust	29/08/2001	17/09/2001	0.00%	$7.65
RELX PLC ADR	15/08/2001	17/09/2001	2.86%	$0.18
Permian Basin Royalty Trust	29/08/2001	17/09/2001	0.79%	$0.06
Credit Suisse Asset Management Income Fund, Inc	31/08/2001	17/09/2001	9.39%	$0.06
Franklin High Yield Fund A(Mdis)USD	10/09/2001	17/09/2001	6.59%	$0.06
Exacompta - Clairefontaine SA	17/09/2001	17/09/2001	4.37%	€2.30
Gazprom Neft PJSC	06/08/2001	17/09/2001	3.21%	RUB 3.79
Swissnet Group AG	29/08/2001	17/09/2001	0.00%	£0.01
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/09/2001	17/09/2001	3.56%	$0.03
Horace Mann Educators Corp	29/08/2001	17/09/2001	3.09%	$0.11
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	9.05%	$0.02
Bangkok Dusit Medical Services PCL Shs Foreign Registered	30/08/2001	17/09/2001	5.52%	THB 0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	30/08/2001	17/09/2001	5.53%	THB 0.01
Eaton Vance Municipal Income Trust	06/09/2001	17/09/2001	5.83%	$0.07
Franklin High Yield Fund N(Mdis)USD	10/09/2001	17/09/2001	6.89%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	10/09/2001	17/09/2001	4.22%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/09/2001	17/09/2001	4.11%	$0.03
Tachikawa Corp	26/06/2001	17/09/2001	2.83%	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	9.35%	£0.01
Cashbuild Ltd	10/09/2001	17/09/2001	6.21%	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	6.38%	A$0.06
Templeton Global Bond Fund N(Mdis)USD	10/09/2001	17/09/2001	6.09%	$0.03
Western Asset Inv Grade Income Fund Inc	29/08/2001	17/09/2001	5.24%	$0.27
Bangkok Dusit Medical Services PCL	30/08/2001	17/09/2001	5.53%	THB 0.01
Chennai Petroleum Corp Ltd	14/08/2001	17/09/2001	0.79%	₹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	2.08%	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	4.73%	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	1.89%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount