Dividend Calendar 21 September 2001

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On 21 September 2001 47 securities pay a dividend.

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All 47 dividends with pay date on 21 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	29/08/2001	21/09/2001	1.72%	$0.04
L3Harris Technologies Inc	05/09/2001	21/09/2001	2.13%	$0.05
Gold Fields Ltd	20/08/2001	21/09/2001	5.96%	ZAR 0.40
Everest Group Ltd	29/08/2001	21/09/2001	2.15%	$0.07
Shoprite Holdings Ltd	10/09/2001	21/09/2001	2.79%	ZAR 0.11
ComfortDelGro Corp Ltd	30/08/2001	21/09/2001	6.69%	SGD 0.02
CITIC Ltd	11/09/2001	21/09/2001	5.26%	HK$0.19
Standard Bank Group Ltd	03/09/2001	21/09/2001	5.99%	ZAR 0.28
abrdn Emerging Markets ex-China Fund, Inc.	05/09/2001	21/09/2001	11.93%	$0.01
Callaway Golf Co	29/08/2001	21/09/2001	0.00%	$0.07
Technology One Ltd	03/09/2001	21/09/2001	1.30%	A$0.01
AllianceBernstein Global High Income Fund Inc.	05/09/2001	21/09/2001	8.05%	$0.12
SLM Corp	05/09/2001	21/09/2001	2.22%	$0.06
Bank of East Asia Ltd	23/08/2001	21/09/2001	3.53%	HK$0.19
Truworths International Ltd	10/09/2001	21/09/2001	11.28%	ZAR 0.08
Energy Resources of Australia Ltd Class A	03/09/2001	21/09/2001	0.00%	A$0.00
Santam Ltd	10/09/2001	21/09/2001	4.31%	ZAR 0.59
Ajinomoto (Malaysia) Bhd	04/09/2001	21/09/2001	2.08%	MYR 0.11
City Lodge Hotels Ltd	03/09/2001	21/09/2001	4.67%	ZAR 0.40
Dabur India Ltd	14/08/2001	21/09/2001	2.14%	₹0.25
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	17/09/2001	21/09/2001	7.42%	NZ$0.04
American National Bankshares Inc	05/09/2001	21/09/2001	0.00%	$0.17
ClearBridge MLP and Midstream Fund Inc.	04/09/2001	21/09/2001	0.00%	$0.10
Noritz Corp	26/06/2001	21/09/2001	4.01%	JP¥8
Berli Jucker PCL Shs Foreign Registered	04/09/2001	21/09/2001	3.24%	THB 0.29
Euroz Hartleys Group Ltd	10/09/2001	21/09/2001	6.15%	A$0.02
Jichodo Co Ltd	26/06/2001	21/09/2001	5.56%	JP¥45
N.Ververis Moda Bagno SA	29/06/2001	21/09/2001	0.82%	€0.02
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	0.71%	$0.18
Berli Jucker PCL	04/09/2001	21/09/2001	2.96%	THB 0.04
Boustead Heavy Industries Corp Bhd	29/08/2001	21/09/2001	0.00%	MYR 0.20
China-Hongkong Photo Products Holdings Ltd	15/08/2001	21/09/2001	2.37%	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	9.17%	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	3.47%	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	7.83%	A$0.17
Japan Creative Platform Group Co Ltd	26/06/2001	21/09/2001	2.51%	JP¥3
Max Financial Services Ltd	23/08/2001	21/09/2001	0.00%	₹0.70
Riken Corundum Co Ltd	26/06/2001	21/09/2001	0.00%	JP¥25
Visaka Industries Ltd	13/08/2001	21/09/2001	2.20%	₹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