Dividend Calendar 28 September 2001

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On 28 September 2001 189 securities pay a dividend.

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All 189 dividends with pay date on 28 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/09/2001	28/09/2001	4.27%	$0.15
Lockheed Martin Corp	30/08/2001	28/09/2001	2.54%	$0.11
Bank of America Corp	05/09/2001	28/09/2001	2.06%	$0.28
Canadian National Railway Co	05/09/2001	28/09/2001	2.15%	CA$0.03
Public Storage	12/09/2001	28/09/2001	3.92%	$0.80
Public Storage	17/09/2001	28/09/2001	3.92%	$0.80
Ecopetrol SA ADR	17/09/2001	28/09/2001	3.91%	$0.10
Devon Energy Corp	12/09/2001	28/09/2001	2.35%	$0.03
Faes Farma SA	28/09/2001	28/09/2001	2.83%	€0.01
Eversource Energy	29/08/2001	28/09/2001	4.61%	$0.13
Becton Dickinson & Co	05/09/2001	28/09/2001	2.28%	$0.10
Universal Health Realty Income Trust	12/09/2001	28/09/2001	7.36%	$0.47
Royal Caribbean Group	17/09/2001	28/09/2001	1.84%	$0.13
Royal Caribbean Group	13/09/2001	28/09/2001	1.84%	$0.13
Canadian Pacific Kansas City Ltd	23/08/2001	28/09/2001	0.86%	CA$0.03
Rayonier Inc	06/09/2001	28/09/2001	5.08%	$0.36
AMETEK Inc	17/09/2001	28/09/2001	0.60%	$0.06
AMETEK Inc	12/09/2001	28/09/2001	0.60%	$0.01
Orient Overseas (International) Ltd	05/09/2001	28/09/2001	5.68%	HK$0.08
Harley-Davidson Inc	17/09/2001	28/09/2001	2.78%	$0.03
M&T Bank Corp	30/08/2001	28/09/2001	2.75%	$0.25
Vanguard Morningstar Total Stock Market ETF	24/09/2001	28/09/2001	1.03%	$0.32
Cia Energetica DE Minas Gerais - Cemig	17/04/2000	28/09/2001	10.14%	R$0.04
Cia Energetica DE Minas Gerais - Cemig	30/06/2000	28/09/2001	10.14%	R$0.04
Sekisui House Ltd	26/07/2001	28/09/2001	4.20%	JP¥9
Johnson Controls International PLC Registered Shares	12/09/2001	28/09/2001	1.21%	$1.30
The Marzetti Co	06/09/2001	28/09/2001	3.64%	$0.17
EastGroup Properties Inc	17/09/2001	28/09/2001	3.51%	$0.45
Power Corporation of Canada Shs	05/09/2001	28/09/2001	2.99%	CA$0.09
Sabine Royalty Trust	17/09/2001	28/09/2001	6.11%	$0.24
Sabine Royalty Trust	13/09/2001	28/09/2001	6.11%	$0.24
Vector Group Ltd	19/09/2001	28/09/2001	0.00%	$0.40
Cohen & Steers Total Return Realty	17/09/2001	28/09/2001	8.47%	$0.08
Invesco Senior Income Trust	17/09/2001	28/09/2001	11.76%	$0.05
Martin Marietta Materials Inc	29/08/2001	28/09/2001	0.64%	$0.14
Public Service Enterprise Group Inc	05/09/2001	28/09/2001	3.73%	$0.27
Great-West Lifeco Inc	12/09/2001	28/09/2001	3.09%	CA$0.10
Woodside Energy Group Ltd ADR	27/08/2001	28/09/2001	4.97%	$0.11
Santos Ltd	03/09/2001	28/09/2001	3.79%	A$0.12
BlackRock Income Trust	17/09/2001	28/09/2001	10.27%	$0.05
BlackRock Income Trust	12/09/2001	28/09/2001	10.27%	$0.05
Ameren Corp	07/09/2001	28/09/2001	2.91%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	18/09/2001	28/09/2001	6.03%	CA$0.11
Pilgrims Pride Corp	05/09/2001	28/09/2001	26.38%	$0.02
QBE Insurance Group Ltd	03/09/2001	28/09/2001	5.00%	A$0.16
Special Opportunities Fund	12/09/2001	28/09/2001	10.01%	$0.06
Telephone and Data Systems Inc	12/09/2001	28/09/2001	0.47%	$0.14
Commerce Bancshares Inc	12/09/2001	28/09/2001	1.91%	$0.04
Hess Corp	13/09/2001	28/09/2001	0.00%	$0.10
Hess Corp	17/09/2001	28/09/2001	0.00%	$0.10
Virtus Stone Harbor Emerging Markets Income Fund	17/09/2001	28/09/2001	13.77%	$0.41
Computershare Ltd	06/09/2001	28/09/2001	3.27%	A$0.00
Flaherty & Crumrine Preferred Income Opportunity Fund	19/09/2001	28/09/2001	7.41%	$0.07
Gray Media Inc	12/09/2001	28/09/2001	6.67%	$0.02
Gray Media Inc	17/09/2001	28/09/2001	6.67%	$0.02
BlackRock Debt Strategies Fund Inc	17/09/2001	28/09/2001	12.55%	$0.08
Century Aluminum Co	12/09/2001	28/09/2001	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	21/09/2001	28/09/2001	2.52%	$0.05
Suncorp Group Ltd	10/09/2001	28/09/2001	4.22%	A$0.36
Home Invest Belgium NV	28/09/2001	28/09/2001	0.00%	€0.08
Temple Bar Investment Trust PLC	12/09/2001	28/09/2001	3.76%	£0.02
Western Asset High Income Fund II	17/09/2001	28/09/2001	14.96%	$0.12
Maple Leaf Foods Inc	12/09/2001	28/09/2001	3.30%	CA$0.04
Hannan Metals Ltd	13/06/2001	28/09/2001	0.00%	£0.03
Global Self Storage Inc	20/09/2001	28/09/2001	5.31%	$0.05
Prosperity Bancshares Inc	19/09/2001	28/09/2001	3.43%	$0.06
Franklin Universal Trust	17/09/2001	28/09/2001	6.59%	$0.07
Invesco High Income Trust II	17/09/2001	28/09/2001	10.86%	$0.06
Sherritt International Corp	24/09/2001	28/09/2001	0.00%	CA$0.05
Western Asset High Income Opportunity Fund Inc.	21/09/2001	28/09/2001	12.22%	$0.08
Accendra Health Inc	11/09/2001	28/09/2001	0.00%	$0.05
Fisher & Paykel Healthcare Corp Ltd	24/09/2001	28/09/2001	1.39%	NZ$0.11
Farmers National Banc Corp	12/09/2001	28/09/2001	4.60%	$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/09/2001	28/09/2001	6.35%	CA$0.19
Aberdeen Multi-Market Income Fund	17/09/2001	28/09/2001	10.71%	$0.04
CAE Inc	12/09/2001	28/09/2001	0.00%	CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	12/09/2001	28/09/2001	1.61%	CA$0.02
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	21/09/2001	28/09/2001	1.09%	$0.08
Compx International Inc	17/09/2001	28/09/2001	3.76%	$0.13
Dunedin Income Growth Investment Trust	12/09/2001	28/09/2001	6.31%	£0.02
First Capital REIT	19/09/2001	28/09/2001	4.08%	CA$0.15
John Hancock Investors Trust	20/09/2001	28/09/2001	9.28%	$0.34
MFS Charter Income	17/09/2001	28/09/2001	8.72%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/09/2001	28/09/2001	8.55%	CA$1.01
Saba Capital Income & Opportunities Fund II	17/09/2001	28/09/2001	8.38%	$0.05
Power REIT	12/09/2001	28/09/2001	0.00%	$0.14
Shangri-La Asia Ltd	17/09/2001	28/09/2001	3.71%	HK$0.07
Aberdeen Intermediate Income Fund	17/09/2001	28/09/2001	9.82%	$0.04
Chelverton UK Dividend Trust	05/09/2001	28/09/2001	6.96%	£0.02
Flaherty & Crumrine Preferred Income Fund	19/09/2001	28/09/2001	7.38%	$0.08
Western Asset High Yield Opportunity Fund Inc	17/09/2001	28/09/2001	11.03%	$0.05
Aberdeen Government Markets Income Fund	17/09/2001	28/09/2001	8.44%	$0.03
Cia Energetica DE Minas Gerais - Cemig	17/04/2000	28/09/2001	6.76%	R$0.05
Cia Energetica DE Minas Gerais - Cemig	30/06/2000	28/09/2001	6.76%	R$0.05
DWS Municipal Income Trust	17/09/2001	28/09/2001	8.33%	$0.06
Flushing Financial Corp	06/09/2001	28/09/2001	5.72%	$0.05
Marine Petroleum Trust	29/08/2001	28/09/2001	7.70%	$1.13
Tabcorp Holdings Ltd	03/09/2001	28/09/2001	3.41%	A$0.05
Canfor Corp	12/09/2001	28/09/2001	0.00%	CA$0.07
Chen Hsong Holdings Ltd	24/08/2001	28/09/2001	7.46%	HK$0.06
First Community Bankshares Inc	12/09/2001	28/09/2001	2.71%	$0.19
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	06/08/2001	28/09/2001	13.75%	ZAR 0.07
Quanex Building Products Corp	17/09/2001	28/09/2001	1.68%	$0.07
Quanex Building Products Corp	10/09/2001	28/09/2001	1.68%	$0.07
Seaboard Corp	14/09/2001	28/09/2001	0.23%	$0.25
Tata Consumer Products Ltd	17/08/2001	28/09/2001	0.96%	₹0.89
TriCo Bancshares	06/09/2001	28/09/2001	2.81%	$0.10
Far East Consortium International Ltd	21/08/2001	28/09/2001	0.00%	HK$0.02
Invesco Bond Fund	12/09/2001	28/09/2001	5.45%	$0.35
MFS Special Value Trust	17/09/2001	28/09/2001	0.00%	$0.14
NLI Holdings Inc	17/09/2001	28/09/2001	6.03%	$0.20
NLI Holdings Inc	12/09/2001	28/09/2001	6.03%	$0.20
American Woodmark Corp	12/09/2001	28/09/2001	0.00%	$0.03
ChoiceOne Financial Services Inc	11/09/2001	28/09/2001	3.58%	$0.14
Delaware Investments Dividend and Income Fund	17/09/2001	28/09/2001	0.00%	$0.13
First Capital Inc	12/09/2001	28/09/2001	2.07%	$0.09
Lee Enterprises Inc	29/08/2001	28/09/2001	0.00%	$1.70
Valhi Inc	17/09/2001	28/09/2001	1.75%	$0.06
Valhi Inc	12/09/2001	28/09/2001	1.75%	$0.24
Western Asset Intermediate Municipal Fund	21/09/2001	28/09/2001	6.60%	$0.05
Western Asset Managed Municipals Portfolio	21/09/2001	28/09/2001	6.49%	$0.05
Western Asset Municipal High Income Fund Inc	21/09/2001	28/09/2001	5.98%	$0.05
Aegis Logistics Ltd	10/08/2001	28/09/2001	0.00%	₹0.04
CCL Industries Inc Registered Shs -A- Voting	12/09/2001	28/09/2001	1.62%	CA$0.01
Cellnet Group Ltd	17/09/2001	28/09/2001	0.00%	A$0.02
Dodge & Cox Income Fund Class I	26/09/2001	28/09/2001	0.00%	$0.19
First National Corp	12/09/2001	28/09/2001	2.32%	$0.08
Founder's Consultants Holdings Inc	26/06/2001	28/09/2001	3.19%	JP¥5
Goldman Sachs Financial Square Government Fund Institutional Shares	28/09/2001	28/09/2001	0.00%	$0.00
Hansen Technologies Ltd	10/09/2001	28/09/2001	2.92%	A$0.02
IRESS Ltd	03/09/2001	28/09/2001	4.76%	A$0.03
John Hancock Income Securities Trust	20/09/2001	28/09/2001	5.86%	$0.26
Korvest Ltd	10/09/2001	28/09/2001	4.44%	A$0.05
Kudo Corp	26/06/2001	28/09/2001	4.62%	JP¥50
Morguard Corp	29/08/2001	28/09/2001	0.70%	CA$0.25
New America High Income Fund	17/09/2001	28/09/2001	0.00%	$0.03
Restaurant Brands NZ Ltd	17/09/2001	28/09/2001	0.00%	NZ$0.12
Riso Kyoiku Group Corp	26/06/2001	28/09/2001	4.76%	JP¥0
SB Financial Group Inc	10/09/2001	28/09/2001	2.42%	$0.11
Seven West Media Ltd	10/09/2001	28/09/2001	0.00%	A$0.15
Silver Spruce Resources Inc	05/09/2001	28/09/2001	0.00%	£0.21
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	20/08/2001	28/09/2001	0.00%	A$0.01
AXYZ Co Ltd	26/06/2001	28/09/2001	3.35%	JP¥15
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/09/2001	28/09/2001	0.00%	$0.00
Carry Wealth Holdings Ltd	20/09/2001	28/09/2001	0.00%	HK$0.06
Channel Infrastructure NZ Ltd	24/09/2001	28/09/2001	3.85%	NZ$0.05
Citizens Holding Co	12/09/2001	28/09/2001	0.00%	$0.10
Computer Institute of Japan Ltd	26/06/2001	28/09/2001	3.62%	JP¥2
Credit Suisse Floating Rate High Income Fund Institutional Class	28/09/2001	28/09/2001	0.00%	$0.07
Crescendo Corp Bhd	05/09/2001	28/09/2001	5.63%	MYR 0.01
Dodge & Cox Balanced Fund Class I	26/09/2001	28/09/2001	0.00%	$0.54
Dodge & Cox Stock Fund Class I	26/09/2001	28/09/2001	0.00%	$0.43
EnGro Corp Ltd	13/09/2001	28/09/2001	3.10%	SGD 0.03
EP Manufacturing Bhd	17/09/2001	28/09/2001	1.15%	MYR 0.04
Gemini Investments (Holdings) Ltd	19/09/2001	28/09/2001	0.00%	HK$0.01
Glenmark Pharmaceuticals Ltd	03/09/2001	28/09/2001	0.00%	₹0.40
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/09/2001	28/09/2001	0.00%	$0.00
Gray Media Inc Class A	17/09/2001	28/09/2001	4.99%	$0.02
Gray Media Inc Class A	12/09/2001	28/09/2001	4.99%	$0.02
Hamai Industries Ltd	26/06/2001	28/09/2001	2.75%	JP¥10
Handsman Co Ltd	26/06/2001	28/09/2001	3.74%	JP¥5
Hansa Investment Company Ltd 'A' Class A	13/06/2001	28/09/2001	2.42%	£0.01
Hansa Investment Company Ltd Ord	13/06/2001	28/09/2001	2.39%	£0.01
Hills Ltd	03/09/2001	28/09/2001	0.00%	A$0.06
HLS Therapeutics Inc	12/09/2001	28/09/2001	0.00%	CA$0.07
Hotelim	28/09/2001	28/09/2001	2.77%	€0.17
Integrated Research Ltd	10/09/2001	28/09/2001	5.56%	A$0.01
Intelligent Wave Inc	26/06/2001	28/09/2001	2.74%	JP¥3
IOI Corp Bhd	12/09/2001	28/09/2001	2.35%	MYR 0.01
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	28/09/2001	28/09/2001	0.00%	$0.00
Kabushiki Kaisha Seiyoken	26/07/2001	28/09/2001	0.00%	JP¥612,497
Lakshmi Mills Co Ltd	02/08/2001	28/09/2001	0.00%	₹12.75
Macatawa Bank Corp	31/08/2001	28/09/2001	0.00%	$0.03
Madison Pacific Properties Inc Class B	12/09/2001	28/09/2001	2.23%	CA$0.04
Molten Ventures VCT PLC	12/09/2001	28/09/2001	5.61%	£0.02
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/09/2001	28/09/2001	0.00%	$0.00
Old Point Financial Corp	29/08/2001	28/09/2001	0.00%	$0.09
ONEX Corp	26/06/2001	28/09/2001	1.17%	JP¥13
PP Prime PCL	11/09/2001	28/09/2001	0.00%	THB 0.58
Rights & Issues Investment Trust Ord	15/08/2001	28/09/2001	1.82%	£0.08
Santo Corp	26/06/2001	28/09/2001	3.06%	JP¥80
Seacoast Banking Corp of Florida	19/09/2001	28/09/2001	2.34%	$0.42
Shinto Co Ltd	26/06/2001	28/09/2001	3.11%	JP¥38
Sun Hing Vision Group Holdings Ltd	20/08/2001	28/09/2001	0.00%	HK$0.07
Suzuki Co Ltd	26/06/2001	28/09/2001	3.85%	JP¥3
Thai Reinsurance PCL	12/09/2001	28/09/2001	0.00%	THB 1.46
The L S Starrett Co	12/09/2001	28/09/2001	0.00%	$0.20
Tivoly	28/09/2001	28/09/2001	0.00%	€0.10
Token Corp	26/06/2001	28/09/2001	2.61%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/09/2001

28/09/2001

4.27%

$0.15

Lockheed Martin Corp

30/08/2001

28/09/2001

2.54%

$0.11

Bank of America Corp

05/09/2001

28/09/2001

2.06%

$0.28

Canadian National Railway Co

05/09/2001

28/09/2001

2.15%

CA$0.03

Public Storage

12/09/2001

28/09/2001

3.92%

$0.80

Public Storage

17/09/2001

28/09/2001

3.92%

$0.80

Ecopetrol SA ADR

17/09/2001

28/09/2001

3.91%

$0.10

Devon Energy Corp

12/09/2001

28/09/2001

2.35%

$0.03

Faes Farma SA

28/09/2001

2.83%

€0.01

Eversource Energy

29/08/2001

28/09/2001

4.61%

$0.13

Becton Dickinson & Co

05/09/2001

28/09/2001

2.28%

$0.10

Universal Health Realty Income Trust

12/09/2001

28/09/2001

7.36%

$0.47

Royal Caribbean Group

17/09/2001

28/09/2001

1.84%

$0.13

Royal Caribbean Group

13/09/2001

28/09/2001

1.84%

$0.13

Canadian Pacific Kansas City Ltd

23/08/2001

28/09/2001

0.86%

CA$0.03

Rayonier Inc

06/09/2001

28/09/2001

5.08%

$0.36

AMETEK Inc

17/09/2001

28/09/2001

0.60%

$0.06

AMETEK Inc

12/09/2001

28/09/2001

0.60%

$0.01

Orient Overseas (International) Ltd

05/09/2001

28/09/2001

5.68%

HK$0.08

Harley-Davidson Inc

17/09/2001

28/09/2001

2.78%

$0.03

M&T Bank Corp

30/08/2001

28/09/2001

2.75%

$0.25

Vanguard Morningstar Total Stock Market ETF

24/09/2001

28/09/2001

1.03%

$0.32

Cia Energetica DE Minas Gerais - Cemig

17/04/2000

28/09/2001

10.14%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

30/06/2000

28/09/2001

10.14%

R$0.04

Sekisui House Ltd

26/07/2001

28/09/2001

4.20%

JP¥9

Johnson Controls International PLC Registered Shares

12/09/2001

28/09/2001

1.21%

$1.30

The Marzetti Co

06/09/2001

28/09/2001

3.64%

$0.17

EastGroup Properties Inc

17/09/2001

28/09/2001

3.51%

$0.45

Power Corporation of Canada Shs

05/09/2001

28/09/2001

2.99%

CA$0.09

Sabine Royalty Trust

17/09/2001

28/09/2001

6.11%

$0.24

Sabine Royalty Trust

13/09/2001

28/09/2001

6.11%

$0.24

Vector Group Ltd

19/09/2001

28/09/2001

0.00%

$0.40

Cohen & Steers Total Return Realty

17/09/2001

28/09/2001

8.47%

$0.08

Invesco Senior Income Trust

17/09/2001

28/09/2001

11.76%

$0.05

Martin Marietta Materials Inc

29/08/2001

28/09/2001

0.64%

$0.14

Public Service Enterprise Group Inc

05/09/2001

28/09/2001

3.73%

$0.27

Great-West Lifeco Inc

12/09/2001

28/09/2001

3.09%

CA$0.10

Woodside Energy Group Ltd ADR

27/08/2001

28/09/2001

4.97%

$0.11

Santos Ltd

03/09/2001

28/09/2001

3.79%

A$0.12

BlackRock Income Trust

17/09/2001

28/09/2001

10.27%

$0.05

BlackRock Income Trust

12/09/2001

28/09/2001

10.27%

$0.05

Ameren Corp

07/09/2001

28/09/2001

2.91%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

18/09/2001

28/09/2001

6.03%

CA$0.11

Pilgrims Pride Corp

05/09/2001

28/09/2001

26.38%

$0.02

QBE Insurance Group Ltd

03/09/2001

28/09/2001

5.00%

A$0.16

Special Opportunities Fund

12/09/2001

28/09/2001

10.01%

$0.06

Telephone and Data Systems Inc

12/09/2001

28/09/2001

0.47%

$0.14

Commerce Bancshares Inc

12/09/2001

28/09/2001

1.91%

$0.04

Hess Corp

13/09/2001

28/09/2001

0.00%

$0.10

Hess Corp

17/09/2001

28/09/2001

0.00%

$0.10

Virtus Stone Harbor Emerging Markets Income Fund

17/09/2001

28/09/2001

13.77%

$0.41

Computershare Ltd

06/09/2001

28/09/2001

3.27%

A$0.00

Flaherty & Crumrine Preferred Income Opportunity Fund

19/09/2001

28/09/2001

7.41%

$0.07

Gray Media Inc

12/09/2001

28/09/2001

6.67%

$0.02

Gray Media Inc

17/09/2001

28/09/2001

6.67%

$0.02

BlackRock Debt Strategies Fund Inc

17/09/2001

28/09/2001

12.55%

$0.08

Century Aluminum Co

12/09/2001

28/09/2001

0.00%

$0.05

Mitsubishi UFJ Financial Group Inc ADR

21/09/2001

28/09/2001

2.52%

$0.05

Suncorp Group Ltd

10/09/2001

28/09/2001

4.22%

A$0.36

Home Invest Belgium NV

28/09/2001

0.00%

€0.08

Temple Bar Investment Trust PLC

12/09/2001

28/09/2001

3.76%

£0.02

Western Asset High Income Fund II

17/09/2001

28/09/2001

14.96%

$0.12

Maple Leaf Foods Inc

12/09/2001

28/09/2001

3.30%

CA$0.04

Hannan Metals Ltd

13/06/2001

28/09/2001

0.00%

£0.03

Global Self Storage Inc

20/09/2001

28/09/2001

5.31%

$0.05

Prosperity Bancshares Inc

19/09/2001

28/09/2001

3.43%

$0.06

Franklin Universal Trust

17/09/2001

28/09/2001

6.59%

$0.07

Invesco High Income Trust II

17/09/2001

28/09/2001

10.86%

$0.06

Sherritt International Corp

24/09/2001

28/09/2001

0.00%

CA$0.05

Western Asset High Income Opportunity Fund Inc.

21/09/2001

28/09/2001

12.22%

$0.08

Accendra Health Inc

11/09/2001

28/09/2001

0.00%

$0.05

Fisher & Paykel Healthcare Corp Ltd

24/09/2001

28/09/2001

1.39%

NZ$0.11

Farmers National Banc Corp

12/09/2001

28/09/2001

4.60%

$0.12

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/09/2001

28/09/2001

6.35%

CA$0.19

Aberdeen Multi-Market Income Fund

17/09/2001

28/09/2001

10.71%

$0.04

CAE Inc

12/09/2001

28/09/2001

0.00%

CA$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

12/09/2001

28/09/2001

1.61%

CA$0.02

Vanguard Morningstar Total Stock Market Index Fund Admiral Shares

21/09/2001

28/09/2001

1.09%

$0.08

Compx International Inc

17/09/2001

28/09/2001

3.76%

$0.13

Dunedin Income Growth Investment Trust

12/09/2001

28/09/2001

6.31%

£0.02

First Capital REIT

19/09/2001

28/09/2001

4.08%

CA$0.15

John Hancock Investors Trust

20/09/2001

28/09/2001

9.28%

$0.34

MFS Charter Income

17/09/2001

28/09/2001

8.72%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

26/09/2001

28/09/2001

8.55%

CA$1.01

Saba Capital Income & Opportunities Fund II

17/09/2001

28/09/2001

8.38%

$0.05

Power REIT

12/09/2001

28/09/2001

0.00%

$0.14

Shangri-La Asia Ltd

17/09/2001

28/09/2001

3.71%

HK$0.07

Aberdeen Intermediate Income Fund

17/09/2001

28/09/2001

9.82%

$0.04

Chelverton UK Dividend Trust

05/09/2001

28/09/2001

6.96%

£0.02

Flaherty & Crumrine Preferred Income Fund

19/09/2001

28/09/2001

7.38%

$0.08

Western Asset High Yield Opportunity Fund Inc

17/09/2001

28/09/2001

11.03%

$0.05

Aberdeen Government Markets Income Fund

17/09/2001

28/09/2001

8.44%

$0.03

Cia Energetica DE Minas Gerais - Cemig

17/04/2000

28/09/2001

6.76%

R$0.05

Cia Energetica DE Minas Gerais - Cemig

30/06/2000

28/09/2001

6.76%

R$0.05

DWS Municipal Income Trust

17/09/2001

28/09/2001

8.33%

$0.06

Flushing Financial Corp

06/09/2001

28/09/2001

5.72%

$0.05

Marine Petroleum Trust

29/08/2001

28/09/2001

7.70%

$1.13

Tabcorp Holdings Ltd

03/09/2001

28/09/2001

3.41%

A$0.05

Canfor Corp

12/09/2001

28/09/2001

0.00%

CA$0.07

Chen Hsong Holdings Ltd

24/08/2001

28/09/2001

7.46%

HK$0.06

First Community Bankshares Inc

12/09/2001

28/09/2001

2.71%

$0.19

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

06/08/2001

28/09/2001

13.75%

ZAR 0.07

Quanex Building Products Corp

17/09/2001

28/09/2001

1.68%

$0.07

Quanex Building Products Corp

10/09/2001

28/09/2001

1.68%

$0.07

Seaboard Corp

14/09/2001

28/09/2001

0.23%

$0.25

Tata Consumer Products Ltd

17/08/2001

28/09/2001

0.96%

₹0.89

TriCo Bancshares

06/09/2001

28/09/2001

2.81%

$0.10

Far East Consortium International Ltd

21/08/2001

28/09/2001

0.00%

HK$0.02

Invesco Bond Fund

12/09/2001

28/09/2001

5.45%

$0.35

MFS Special Value Trust

17/09/2001

28/09/2001

0.00%

$0.14

NLI Holdings Inc

17/09/2001

28/09/2001

6.03%

$0.20

NLI Holdings Inc

12/09/2001

28/09/2001

6.03%

$0.20

American Woodmark Corp

12/09/2001

28/09/2001

0.00%

$0.03

ChoiceOne Financial Services Inc

11/09/2001

28/09/2001

3.58%

$0.14

Delaware Investments Dividend and Income Fund

17/09/2001

28/09/2001

0.00%

$0.13

First Capital Inc

12/09/2001

28/09/2001

2.07%

$0.09

Lee Enterprises Inc

29/08/2001

28/09/2001

0.00%

$1.70

Valhi Inc

17/09/2001

28/09/2001

1.75%

$0.06

Valhi Inc

12/09/2001

28/09/2001

1.75%

$0.24

Western Asset Intermediate Municipal Fund

21/09/2001

28/09/2001

6.60%

$0.05

Western Asset Managed Municipals Portfolio

21/09/2001

28/09/2001

6.49%

$0.05

Western Asset Municipal High Income Fund Inc

21/09/2001

28/09/2001

5.98%

$0.05

Aegis Logistics Ltd

10/08/2001

28/09/2001

0.00%

₹0.04

CCL Industries Inc Registered Shs -A- Voting

12/09/2001

28/09/2001

1.62%

CA$0.01

Cellnet Group Ltd

17/09/2001

28/09/2001

0.00%

A$0.02

Dodge & Cox Income Fund Class I

26/09/2001

28/09/2001

0.00%

$0.19

First National Corp

12/09/2001

28/09/2001

2.32%

$0.08

Founder's Consultants Holdings Inc

26/06/2001

28/09/2001

3.19%

JP¥5

Goldman Sachs Financial Square Government Fund Institutional Shares

28/09/2001

0.00%

$0.00

Hansen Technologies Ltd

10/09/2001

28/09/2001

2.92%

A$0.02

IRESS Ltd

03/09/2001

28/09/2001

4.76%

A$0.03

John Hancock Income Securities Trust

20/09/2001

28/09/2001

5.86%

$0.26

Korvest Ltd

10/09/2001

28/09/2001

4.44%

A$0.05

Kudo Corp

26/06/2001

28/09/2001

4.62%

JP¥50

Morguard Corp

29/08/2001

28/09/2001

0.70%

CA$0.25

New America High Income Fund

17/09/2001

28/09/2001

0.00%

$0.03

Restaurant Brands NZ Ltd

17/09/2001

28/09/2001

0.00%

NZ$0.12

Riso Kyoiku Group Corp

26/06/2001

28/09/2001

4.76%

JP¥0

SB Financial Group Inc

10/09/2001

28/09/2001

2.42%

$0.11

Seven West Media Ltd

10/09/2001

28/09/2001

0.00%

A$0.15

Silver Spruce Resources Inc

05/09/2001

28/09/2001

0.00%

£0.21

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

20/08/2001

28/09/2001

0.00%

A$0.01

AXYZ Co Ltd

26/06/2001

28/09/2001

3.35%

JP¥15

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/09/2001

0.00%

$0.00

Carry Wealth Holdings Ltd

20/09/2001

28/09/2001

0.00%

HK$0.06

Channel Infrastructure NZ Ltd

24/09/2001

28/09/2001

3.85%

NZ$0.05

Citizens Holding Co

12/09/2001

28/09/2001

0.00%

$0.10

Computer Institute of Japan Ltd

26/06/2001

28/09/2001

3.62%

JP¥2

Credit Suisse Floating Rate High Income Fund Institutional Class

28/09/2001

0.00%

$0.07

Crescendo Corp Bhd

05/09/2001

28/09/2001

5.63%

MYR 0.01

Dodge & Cox Balanced Fund Class I

26/09/2001

28/09/2001

0.00%

$0.54

Dodge & Cox Stock Fund Class I

26/09/2001

28/09/2001

0.00%

$0.43

EnGro Corp Ltd

13/09/2001

28/09/2001

3.10%

SGD 0.03

EP Manufacturing Bhd

17/09/2001

28/09/2001

1.15%

MYR 0.04

Gemini Investments (Holdings) Ltd

19/09/2001

28/09/2001

0.00%

HK$0.01

Glenmark Pharmaceuticals Ltd

03/09/2001

28/09/2001

0.00%

₹0.40

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/09/2001

0.00%

$0.00

Gray Media Inc Class A

17/09/2001

28/09/2001

4.99%

$0.02

Gray Media Inc Class A

12/09/2001

28/09/2001

4.99%

$0.02

Hamai Industries Ltd

26/06/2001

28/09/2001

2.75%

JP¥10

Handsman Co Ltd

26/06/2001

28/09/2001

3.74%

JP¥5

Hansa Investment Company Ltd 'A' Class A

13/06/2001

28/09/2001

2.42%

£0.01

Hansa Investment Company Ltd Ord

13/06/2001

28/09/2001

2.39%

£0.01

Hills Ltd

03/09/2001

28/09/2001

0.00%

A$0.06

HLS Therapeutics Inc

12/09/2001

28/09/2001

0.00%

CA$0.07

Hotelim

28/09/2001

2.77%

€0.17

Integrated Research Ltd

10/09/2001

28/09/2001

5.56%

A$0.01

Intelligent Wave Inc

26/06/2001

28/09/2001

2.74%

JP¥3

IOI Corp Bhd

12/09/2001

28/09/2001

2.35%

MYR 0.01

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

28/09/2001

0.00%

$0.00

Kabushiki Kaisha Seiyoken

26/07/2001

28/09/2001

0.00%

JP¥612,497

Lakshmi Mills Co Ltd

02/08/2001

28/09/2001

0.00%

₹12.75

Macatawa Bank Corp

31/08/2001

28/09/2001

0.00%

$0.03

Madison Pacific Properties Inc Class B

12/09/2001

28/09/2001

2.23%

CA$0.04

Molten Ventures VCT PLC

12/09/2001

28/09/2001

5.61%

£0.02

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/09/2001

0.00%

$0.00

Old Point Financial Corp

29/08/2001

28/09/2001

0.00%

$0.09

ONEX Corp

26/06/2001

28/09/2001

1.17%

JP¥13

PP Prime PCL

11/09/2001

28/09/2001

0.00%

THB 0.58

Rights & Issues Investment Trust Ord

15/08/2001

28/09/2001

1.82%

£0.08

Santo Corp

26/06/2001

28/09/2001

3.06%

JP¥80

Seacoast Banking Corp of Florida

19/09/2001

28/09/2001

2.34%

$0.42

Shinto Co Ltd

26/06/2001

28/09/2001

3.11%

JP¥38

Sun Hing Vision Group Holdings Ltd

20/08/2001

28/09/2001

0.00%

HK$0.07

Suzuki Co Ltd

26/06/2001

28/09/2001

3.85%

JP¥3

Thai Reinsurance PCL

12/09/2001

28/09/2001

0.00%

THB 1.46

The L S Starrett Co

12/09/2001

28/09/2001

0.00%

$0.20

Tivoly

28/09/2001

0.00%

€0.10

Token Corp

26/06/2001

28/09/2001

2.61%

JP¥8

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All 189 dividends with pay date on 28 September 2001

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