Dividend Calendar 27 September 2001

On 27 September 2001 41 securities pay a dividend.

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All 41 dividends with pay date on 27 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	08/08/2001	27/09/2001	5.50%	$0.16
Halliburton Co	04/09/2001	27/09/2001	2.42%	$0.06
Southwest Airlines Co	31/08/2001	27/09/2001	1.75%	$0.00
Mercury General Corp	12/09/2001	27/09/2001	1.35%	$0.27
Mercury General Corp	17/09/2001	27/09/2001	1.35%	$0.27
Nu Skin Enterprises Inc Class A	06/09/2001	27/09/2001	2.47%	$0.05
Bancroft Fund	11/09/2001	27/09/2001	6.34%	$0.24
Virtus Total Return Fund Inc.	17/09/2001	27/09/2001	9.46%	$0.06
Lasertec Corp	26/06/2001	27/09/2001	1.12%	JP¥0
BNY Mellon High Yield Strategies Fund	11/09/2001	27/09/2001	8.50%	$0.08
America Movil SAB de CV - Class B	25/09/2001	27/09/2001	2.77%	MX$0.00
Pan Pacific International Holdings Corp	26/06/2001	27/09/2001	0.91%	JP¥0
America Movil SAB de CV Series L	25/09/2001	27/09/2001	2.50%	MX$0.00
Elme Communities	11/09/2001	27/09/2001	4.12%	$0.33
iShares Core S&P/TSX Capped Composite Index ETF	24/09/2001	27/09/2001	2.14%	CA$0.05
iShares S&P/TSX 60 Index ETF	24/09/2001	27/09/2001	2.38%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	24/09/2001	27/09/2001	7.52%	CA$0.00
PS Business Parks Inc	12/09/2001	27/09/2001	0.00%	$0.29
iShares S&P/TSX Capped Financials Index ETF	24/09/2001	27/09/2001	2.38%	CA$0.06
iShares S&P/TSX Completion Index ETF	24/09/2001	27/09/2001	1.13%	CA$0.02
San Miguel Brewery Hong Kong Ltd	13/09/2001	27/09/2001	4.07%	HK$0.04
T. Rowe Price Equity Index 500 Fund	26/09/2001	27/09/2001	0.46%	$0.08
TOW Co Ltd	26/06/2001	27/09/2001	4.85%	JP¥1
Ashapura Minechem Ltd	30/08/2001	27/09/2001	0.11%	₹0.25
Asian Star Co Ltd	08/08/2001	27/09/2001	0.00%	₹0.67
ATOM LIVIN TECH Co Ltd	26/06/2001	27/09/2001	2.27%	JP¥9
Daehan Flour Mills Co Ltd	28/06/2001	27/09/2001	2.32%	₩1,000
I-O Data Device Inc	26/06/2001	27/09/2001	0.00%	JP¥15
Ichimasa Kamaboko Co Ltd	26/06/2001	27/09/2001	1.61%	JP¥3
Kan-Nanmaru Corp	26/06/2001	27/09/2001	0.00%	JP¥15
Keiyo Gas Co Ltd	26/06/2001	27/09/2001	1.87%	JP¥4
Kozo Keikaku Engineering Holdings Inc	26/06/2001	27/09/2001	2.61%	JP¥3
Kyoritsu Electric Corp	26/06/2001	27/09/2001	2.69%	JP¥5
Nationwide S&P 500 Index Fund Class A	26/09/2001	27/09/2001	0.23%	$0.02
Nationwide S&P 500 Index Fund Class R6	26/09/2001	27/09/2001	0.38%	$0.03
NISHIKAWA KEISOKU Co Ltd	26/06/2001	27/09/2001	2.45%	JP¥15
Panacea Biotec Ltd	07/08/2001	27/09/2001	0.00%	₹1.00
Shibuya Corp	26/06/2001	27/09/2001	4.12%	JP¥5
Shinpo Co Ltd	26/06/2001	27/09/2001	3.51%	JP¥20
Tokyu Recreation Co Ltd	26/06/2001	27/09/2001	0.00%	JP¥15
Victory 500 Index Fund Member Shares	26/09/2001	27/09/2001	0.45%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount