Dividend Calendar 21 September 2001

On 21 September 2001 44 securities pay a dividend.

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All 44 dividends with pay date on 21 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	05/09/2001	21/09/2001	1.47%	$0.05
FactSet Research Systems Inc	29/08/2001	21/09/2001	2.18%	$0.04
Everest Group Ltd	29/08/2001	21/09/2001	2.38%	$0.07
CITIC Ltd	11/09/2001	21/09/2001	4.94%	HK$0.19
Callaway Golf Co	29/08/2001	21/09/2001	0.00%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	05/09/2001	21/09/2001	7.43%	$0.01
ComfortDelGro Corp Ltd	30/08/2001	21/09/2001	5.30%	SGD 0.02
Technology One Ltd	03/09/2001	21/09/2001	1.07%	A$0.01
AllianceBernstein Global High Income Fund Inc.	05/09/2001	21/09/2001	7.01%	$0.12
SLM Corp	05/09/2001	21/09/2001	2.62%	$0.06
Bank of East Asia Ltd	23/08/2001	21/09/2001	2.88%	HK$0.19
Truworths International Ltd	10/09/2001	21/09/2001	8.31%	ZAR 0.08
Energy Resources of Australia Ltd Class A	03/09/2001	21/09/2001	0.00%	A$0.00
Ajinomoto (Malaysia) Bhd	04/09/2001	21/09/2001	2.98%	MYR 0.11
City Lodge Hotels Ltd	03/09/2001	21/09/2001	3.70%	ZAR 0.08
American National Bankshares Inc	05/09/2001	21/09/2001	0.00%	$0.17
Dabur India Ltd	14/08/2001	21/09/2001	1.54%	₹0.25
Euroz Hartleys Group Ltd	10/09/2001	21/09/2001	3.56%	A$0.02
ClearBridge MLP and Midstream Fund Inc.	04/09/2001	21/09/2001	0.00%	$0.10
Jichodo Co Ltd	26/06/2001	21/09/2001	5.78%	JP¥45
N.Ververis Moda Bagno SA	29/06/2001	21/09/2001	1.01%	€0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/09/2001	21/09/2001	6.07%	NZ$0.04
Santam Ltd	10/09/2001	21/09/2001	3.61%	ZAR 0.59
Victory Pioneer Fund Class A	21/09/2001	21/09/2001	0.00%	$0.03
Advanced Systems Automation Ltd	04/09/2001	21/09/2001	0.00%	SGD 0.97
Amcon Distributing Co	29/08/2001	21/09/2001	0.65%	$0.18
Berli Jucker PCL	04/09/2001	21/09/2001	4.47%	THB 0.04
Berli Jucker PCL Shs Foreign Registered	04/09/2001	21/09/2001	1.44%	THB 0.29
Boustead Heavy Industries Corp Bhd	29/08/2001	21/09/2001	10.91%	MYR 0.20
China-Hongkong Photo Products Holdings Ltd	15/08/2001	21/09/2001	0.00%	HK$0.04
Chuang's Consortium International Ltd	21/08/2001	21/09/2001	0.00%	HK$0.01
Elegance Optical International Holdings Ltd	30/08/2001	21/09/2001	0.00%	HK$0.07
Flagship Investments Limited	27/08/2001	21/09/2001	6.26%	A$0.02
Guangdong Highsun Meida New Materials Co Ltd Class A	20/09/2001	21/09/2001	0.00%	CN¥0.05
H U Group Holdings Inc	26/06/2001	21/09/2001	3.93%	JP¥5
Ho Hup Construction Co Bhd	05/09/2001	21/09/2001	0.00%	MYR 0.03
Hongkong Chinese Ltd	05/09/2001	21/09/2001	0.00%	HK$0.02
Ignite Ltd	10/09/2001	21/09/2001	8.96%	A$0.17
Japan Creative Platform Group Co Ltd	26/06/2001	21/09/2001	2.42%	JP¥3
Max Financial Services Ltd	23/08/2001	21/09/2001	0.00%	₹0.70
Noritz Corp	26/06/2001	21/09/2001	3.89%	JP¥8
Riken Corundum Co Ltd	26/06/2001	21/09/2001	1.18%	JP¥25
Visaka Industries Ltd	13/08/2001	21/09/2001	0.81%	₹0.36
Westwood Real Estate Income Fund Class C	20/09/2001	21/09/2001	0.00%	$0.59

Security

Ex-Date

Pay Date

Div.%

Amount