Dividend Calendar 20 September 2001

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On 20 September 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 20 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/09/2001	20/09/2001	2.07%	$0.23
Dominion Energy Inc	29/08/2001	20/09/2001	3.90%	$0.32
Jack Henry & Associates Inc	04/09/2001	20/09/2001	1.96%	$0.03
abrdn Healthcare Investors	07/08/2001	20/09/2001	12.18%	$0.66
abrdn Life Sciences Investors	07/08/2001	20/09/2001	12.36%	$0.57
Enerplus Corp	06/09/2001	20/09/2001	0.00%	CA$0.45
Ryder System Inc	29/08/2001	20/09/2001	1.50%	$0.15
LEM Holding SA	20/09/2001	20/09/2001	0.00%	CHF 0.75
Eaton Vance Senior Income Trust	11/09/2001	20/09/2001	7.48%	$0.06
Panasonic Manufacturing Malaysia Bhd	10/09/2001	20/09/2001	9.78%	MYR 0.21
Texwinca Holdings Ltd	17/08/2001	20/09/2001	8.90%	HK$0.09
Sandy Spring Bancorp Inc	06/09/2001	20/09/2001	0.00%	$0.15
United Bancorp Inc	29/08/2001	20/09/2001	6.14%	$0.08
Chicago Rivet & Machine Co	31/08/2001	20/09/2001	1.08%	$0.18
Fujikon Industrial Holdings Ltd	10/08/2001	20/09/2001	11.51%	HK$0.05
MRM	20/09/2001	20/09/2001	0.00%	€3.07
Psychemedics Corp	04/09/2001	20/09/2001	0.00%	$0.08
Emclaire Financial Corp	30/08/2001	20/09/2001	0.00%	$0.17
Energy and Electrification Samaraenergo PJSC	23/05/2001	20/09/2001	9.34%	RUB 0.04
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	23/05/2001	20/09/2001	9.36%	RUB 0.05
Guideline Group Information Technologies Ltd	06/09/2001	20/09/2001	0.00%	₪0.54
Hiap Seng Industries Ltd	05/09/2001	20/09/2001	0.71%	SGD 0.00
Kim Loong Resources Bhd	28/08/2001	20/09/2001	9.06%	MYR 0.01
Manho Rope & Wire Ltd	28/06/2001	20/09/2001	0.00%	₩130
Muhibbah Engineering (M) Bhd	17/08/2001	20/09/2001	5.66%	MYR 0.01
Southern Petrochemicals Industries Corp Ltd	17/07/2001	20/09/2001	0.00%	₹1.00
SREI Infrastructure Finance Ltd	13/08/2001	20/09/2001	0.00%	₹0.67
Tungtex (Holdings) Co Ltd	04/09/2001	20/09/2001	2.48%	HK$0.15
UCAL Ltd	07/08/2001	20/09/2001	0.00%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount