Dividend Calendar 10 August 2001

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.90%£0.11
Vodafone Group PLC
3.48%€0.02
American Express Co
1.12%$0.08
General Dynamics Corp
1.75%$0.14
Nucor Corp
0.97%$0.17
Enterprise Products Partners LP
5.83%$0.15
The Swatch Group AG
2.54%CHF 5.50
The Swatch Group AG Bearer Shares
2.53%CHF 27.50
abrdn Asia-Pacific Income Fund Inc
14.00%$0.05
DNP Select Income Fund
7.10%$0.07
H.B. Fuller Co
1.77%$0.05
abrdn Global Income Fund Inc.
33.44%$0.07
Revvity Inc
0.25%$0.07
The Merchants Trust PLC
4.65%£0.04
Apartment Investment & Management Co - Class A
136.14%$0.78
ANTAM (Persero) Tbk PT
6.73%IDR 13
Apartment Income REIT Corp Class A
0.00%$1.00
Graham Holdings Co - Class B
0.67%$1.40
Charter Hall Retail REIT
6.66%A$0.31
MFS Intermediate High Income Fund
10.66%$0.05
Educational Development Corp
0.00%$0.02
Ekter SA
1.46%€0.02
Kawasaki Geological Engineering Co Ltd
3.05%JP¥25
Value Line Inc
3.69%$0.25
BlackRock Throgmorton Trust PLC
0.00%£0.01
Coast Entertainment Holdings Ltd
0.00%A$0.01
Humanwell Healthcare (Group) Co Ltd Class A
1.82%CN¥0.01
Ohio Valley Banc Corporation
2.35%$0.13
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities
9.37%A$0.01
Astena Holdings Co Ltd
3.50%JP¥3
China Rare Earth Nonferrous Metals Co Ltd Class A
0.00%CN¥0.02
Cosel Co Ltd
4.33%JP¥3
Domiki Kritis SA
0.00%€0.06
Hikal Ltd
0.00%₹0.44
Hoteliere et Immobiliere de Nice SA SHIN
0.69%€2.00
Investment Company PLC
0.00%£0.01
LMW Ltd
0.19%₹3.50
Lysaght Galvanized Steel Bhd
2.86%MYR 0.02
Maven Income and Growth VCT 5
5.53%£0.01
O-Ta Precision Industry Co Ltd
7.71%NT$2.11
PT Pool Advista Indonesia Tbk
0.00%IDR 2
Shanghai Jinfeng Wine Co Ltd Class A
1.29%CN¥0.02
Space Hellas R
2.24%€0.59
Texchem Resources Bhd
0.00%MYR 0.03
Tomypak Holdings Bhd
0.00%MYR 0.01

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