Dividend Calendar 24 September 2001

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On 24 September 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 24 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Heineken NV	13/09/2001	24/09/2001	2.84%	€0.13
Heineken Holding NV	13/09/2001	24/09/2001	3.13%	€0.13
Air France-KLM	24/09/2001	24/09/2001	0.00%	€2.20
Templeton Dragon Fund Inc	11/09/2001	24/09/2001	3.55%	$0.24
Sonova Holding AG	24/09/2001	24/09/2001	2.51%	CHF 15.00
Gabelli Equity Trust	17/09/2001	24/09/2001	10.97%	$0.25
Royce Small-Cap Trust	04/09/2001	24/09/2001	8.56%	$0.35
Saba Capital Income & Opportunities Fund	06/09/2001	24/09/2001	15.11%	$0.05
First Merchants Corp	06/09/2001	24/09/2001	3.74%	$0.21
Clas Ohlson AB	17/09/2001	24/09/2001	1.72%	SEK 0.78
Gabelli Convertible & Income Securities	17/09/2001	24/09/2001	10.74%	$0.20
Tri-Continental Corporation	17/09/2001	24/09/2001	12.77%	$0.07
Capital City Bank Group Inc	06/09/2001	24/09/2001	2.36%	$0.09
Agat Ejendomme AS	19/09/2001	24/09/2001	0.00%	DKK 0.53
Vanguard 500 Index Fund Admiral Shares	21/09/2001	24/09/2001	0.00%	$0.34
Vanguard Dividend Growth Fund Investor Shares	21/09/2001	24/09/2001	0.00%	$0.10
Vanguard Wellington Fund Admiral Shares	21/09/2001	24/09/2001	0.00%	$0.42
G City Ltd	10/09/2001	24/09/2001	6.02%	₪0.16
Vanguard 500 Index Fund Investor Shares	21/09/2001	24/09/2001	0.00%	$0.32
Vanguard Balanced Index Fund Admiral Shares	21/09/2001	24/09/2001	0.00%	$0.15
Vanguard Balanced Index Fund Institutional Shares	21/09/2001	24/09/2001	0.00%	$0.16
Vanguard Growth Index Fund Admiral Shares	21/09/2001	24/09/2001	0.37%	$0.05
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	21/09/2001	24/09/2001	0.00%	CN¥0.34
Menon Pistons Ltd	23/07/2001	24/09/2001	0.00%	₹0.08
Sangam (India) Ltd	07/08/2001	24/09/2001	0.39%	₹1.00
Thermax Ltd	07/08/2001	24/09/2001	0.40%	₹0.07
Vanguard Institutional Index Fund Institutional Shares	21/09/2001	24/09/2001	0.00%	$0.36
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	21/09/2001	24/09/2001	0.00%	$0.12
Vanguard LifeStrategy Income Fund Investor Shares	21/09/2001	24/09/2001	0.00%	$0.14
Warren Tea Ltd	09/07/2001	24/09/2001	0.00%	₹2.35

Security

Ex-Date

Pay Date

Div.%

Amount