Dividend Calendar 15 August 2001

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On 15 August 2001 79 securities pay a dividend.

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All 79 dividends with pay date on 15 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2001	15/08/2001	5.26%	$0.09
Procter & Gamble Co	18/07/2001	15/08/2001	3.05%	$0.19
Colgate-Palmolive Co	24/07/2001	15/08/2001	2.35%	$0.09
Hormel Foods Corp	18/07/2001	15/08/2001	5.59%	$0.02
Abbott Laboratories	11/07/2001	15/08/2001	2.97%	$0.21
NNN REIT Inc	27/07/2001	15/08/2001	5.51%	$0.32
Paychex Inc	30/07/2001	15/08/2001	4.93%	$0.09
American Water Works Co Inc	25/07/2001	15/08/2001	2.87%	$0.24
Pembina Pipeline Corp	27/07/2001	15/08/2001	4.27%	CA$0.09
Clorox Co	30/07/2001	15/08/2001	5.32%	$0.21
Tanger Inc	27/07/2001	15/08/2001	3.59%	$0.15
ONEOK Inc	27/07/2001	15/08/2001	4.65%	$0.08
Northland Power Inc	27/07/2001	15/08/2001	3.09%	CA$0.08
Hasbro Inc	30/07/2001	15/08/2001	3.15%	$0.03
Nutrien Ltd	23/07/2001	15/08/2001	3.16%	$0.03
Freehold Royalties Ltd	27/07/2001	15/08/2001	6.13%	CA$0.12
A.O. Smith Corp	27/07/2001	15/08/2001	2.62%	$0.03
Nordic American Tankers Ltd	25/07/2001	15/08/2001	8.73%	$0.72
Marsh	05/07/2001	15/08/2001	2.43%	$0.27
Northwest Natural Holding Co	27/07/2001	15/08/2001	3.98%	$0.31
Credit Suisse Group AG	15/08/2001	15/08/2001	0.00%	CHF 8.00
Polaris Inc	30/07/2001	15/08/2001	4.04%	$0.06
Flagstar Bank NA	02/08/2001	15/08/2001	0.29%	$0.09
Franklin Income Fund A(Mdis)USD	08/08/2001	15/08/2001	8.03%	$0.04
California Water Service Group	30/07/2001	15/08/2001	3.11%	$0.14
Casey's General Stores Inc	30/07/2001	15/08/2001	0.31%	$0.02
MTN Group Ltd	16/07/2001	15/08/2001	2.40%	ZAR 0.07
Emera Inc	27/07/2001	15/08/2001	4.02%	CA$0.21
Canoe EIT Income Fund	27/07/2001	15/08/2001	6.89%	CA$0.21
BorgWarner Inc	30/07/2001	15/08/2001	1.10%	$0.15
Alliant Energy Corp	27/07/2001	15/08/2001	2.97%	$0.13
Aon PLC Class A	31/07/2001	15/08/2001	1.04%	$0.23
Primerica Inc	30/07/2001	15/08/2001	1.76%	$1.71
Templeton Global Bond Fund A(Mdis)USD	08/08/2001	15/08/2001	6.12%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2001	15/08/2001	4.46%	CA$0.09
Matthews International Corp Class A	27/07/2001	15/08/2001	3.91%	$0.03
John Hancock Premium Dividend Fund	20/07/2001	15/08/2001	7.64%	$0.07
1st Source Corp	01/08/2001	15/08/2001	2.38%	$0.07
Federated Hermes Inc Class B	03/08/2001	15/08/2001	2.79%	$0.05
Greenbrier Companies Inc	23/07/2001	15/08/2001	2.85%	$0.09
Credit Suisse Asset Management Income Fund, Inc	02/08/2001	15/08/2001	9.41%	$0.06
Tompkins Financial Corp	30/07/2001	15/08/2001	3.17%	$0.28
Six Flags Entertainment Corp	02/07/2001	15/08/2001	0.00%	$0.39
Franklin High Yield Fund A(Mdis)USD	08/08/2001	15/08/2001	6.59%	$0.06
Greystone Housing Impact Investors LP	27/06/2001	15/08/2001	10.86%	$0.14
Associated Banc-Corp	30/07/2001	15/08/2001	3.51%	$0.21
Donegal Group Inc Class A	30/07/2001	15/08/2001	4.46%	$0.06
Landmark Bancorp Inc	30/07/2001	15/08/2001	3.10%	$0.05
Taiga Building Products Ltd	30/07/2001	15/08/2001	0.00%	CA$0.40
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/08/2001	15/08/2001	3.56%	$0.04
Unitil Corp	30/07/2001	15/08/2001	3.73%	$0.35
Advantage Energy Ltd	27/07/2001	15/08/2001	0.00%	CA$0.28
Australian Foundation Investment Company	19/07/2001	15/08/2001	5.42%	A$0.03
Metalurgica Gerdau SA	24/07/2001	15/08/2001	3.21%	R$0.10
Enviri Corp	12/07/2001	15/08/2001	0.00%	$0.12
Peoples Financial Services Corp	27/07/2001	15/08/2001	4.18%	$0.13
Franklin High Yield Fund N(Mdis)USD	08/08/2001	15/08/2001	6.90%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/08/2001	15/08/2001	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/08/2001	15/08/2001	4.12%	$0.03
Lakeland Bancorp Inc	27/07/2001	15/08/2001	0.00%	$0.06
Marcus Corp	23/07/2001	15/08/2001	1.83%	$0.06
Quanta Computer Inc	24/07/2001	15/08/2001	4.13%	NT$0.81
Central Telegraph PJSC	12/06/2001	15/08/2001	3.50%	RUB 108.62
Lung Kee (Bermuda) Holdings Ltd	01/08/2001	15/08/2001	0.00%	HK$0.09
Templeton Global Bond Fund N(Mdis)USD	08/08/2001	15/08/2001	6.09%	$0.03
An Hui Wenergy Co Ltd Class A	14/08/2001	15/08/2001	4.86%	CN¥0.09
Central Telegraph PJSC	12/06/2001	15/08/2001	0.00%	RUB 36.46
Donegal Group Inc Class B	30/07/2001	15/08/2001	3.73%	$0.05
Faw Jiefang Group Co Ltd Class A	14/08/2001	15/08/2001	0.82%	CN¥0.10
Grinm Advanced Materials Co Ltd Class A	09/08/2001	15/08/2001	0.37%	CN¥0.07
Guoan International Ltd	06/08/2001	15/08/2001	0.00%	HK$0.15
Harrisons Holdings (Malaysia) Bhd	13/07/2001	15/08/2001	4.92%	MYR 0.01
KKB Engineering Bhd	19/07/2001	15/08/2001	6.90%	MYR 0.04
Orient Group Inc Class A	08/08/2001	15/08/2001	0.00%	CN¥0.02
PT Champion Pacific Indonesia Tbk	27/07/2001	15/08/2001	1.11%	IDR 8
PT Intraco Penta Tbk	27/07/2001	15/08/2001	0.00%	IDR 2
Road King Infrastructure Ltd	03/08/2001	15/08/2001	0.00%	HK$0.07
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	08/08/2001	15/08/2001	2.44%	CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	08/08/2001	15/08/2001	5.18%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/2001

15/08/2001

5.26%

$0.09

Procter & Gamble Co

18/07/2001

15/08/2001

3.05%

$0.19

Colgate-Palmolive Co

24/07/2001

15/08/2001

2.35%

$0.09

Hormel Foods Corp

18/07/2001

15/08/2001

5.59%

$0.02

Abbott Laboratories

11/07/2001

15/08/2001

2.97%

$0.21

NNN REIT Inc

27/07/2001

15/08/2001

5.51%

$0.32

Paychex Inc

30/07/2001

15/08/2001

4.93%

$0.09

American Water Works Co Inc

25/07/2001

15/08/2001

2.87%

$0.24

Pembina Pipeline Corp

27/07/2001

15/08/2001

4.27%

CA$0.09

Clorox Co

30/07/2001

15/08/2001

5.32%

$0.21

Tanger Inc

27/07/2001

15/08/2001

3.59%

$0.15

ONEOK Inc

27/07/2001

15/08/2001

4.65%

$0.08

Northland Power Inc

27/07/2001

15/08/2001

3.09%

CA$0.08

Hasbro Inc

30/07/2001

15/08/2001

3.15%

$0.03

Nutrien Ltd

23/07/2001

15/08/2001

3.16%

$0.03

Freehold Royalties Ltd

27/07/2001

15/08/2001

6.13%

CA$0.12

A.O. Smith Corp

27/07/2001

15/08/2001

2.62%

$0.03

Nordic American Tankers Ltd

25/07/2001

15/08/2001

8.73%

$0.72

Marsh

05/07/2001

15/08/2001

2.43%

$0.27

Northwest Natural Holding Co

27/07/2001

15/08/2001

3.98%

$0.31

Credit Suisse Group AG

15/08/2001

0.00%

CHF 8.00

Polaris Inc

30/07/2001

15/08/2001

4.04%

$0.06

Flagstar Bank NA

02/08/2001

15/08/2001

0.29%

$0.09

Franklin Income Fund A(Mdis)USD

08/08/2001

15/08/2001

8.03%

$0.04

California Water Service Group

30/07/2001

15/08/2001

3.11%

$0.14

Casey's General Stores Inc

30/07/2001

15/08/2001

0.31%

$0.02

MTN Group Ltd

16/07/2001

15/08/2001

2.40%

ZAR 0.07

Emera Inc

27/07/2001

15/08/2001

4.02%

CA$0.21

Canoe EIT Income Fund

27/07/2001

15/08/2001

6.89%

CA$0.21

BorgWarner Inc

30/07/2001

15/08/2001

1.10%

$0.15

Alliant Energy Corp

27/07/2001

15/08/2001

2.97%

$0.13

Aon PLC Class A

31/07/2001

15/08/2001

1.04%

$0.23

Primerica Inc

30/07/2001

15/08/2001

1.76%

$1.71

Templeton Global Bond Fund A(Mdis)USD

08/08/2001

15/08/2001

6.12%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2001

15/08/2001

4.46%

CA$0.09

Matthews International Corp Class A

27/07/2001

15/08/2001

3.91%

$0.03

John Hancock Premium Dividend Fund

20/07/2001

15/08/2001

7.64%

$0.07

1st Source Corp

01/08/2001

15/08/2001

2.38%

$0.07

Federated Hermes Inc Class B

03/08/2001

15/08/2001

2.79%

$0.05

Greenbrier Companies Inc

23/07/2001

15/08/2001

2.85%

$0.09

Credit Suisse Asset Management Income Fund, Inc

02/08/2001

15/08/2001

9.41%

$0.06

Tompkins Financial Corp

30/07/2001

15/08/2001

3.17%

$0.28

Six Flags Entertainment Corp

02/07/2001

15/08/2001

0.00%

$0.39

Franklin High Yield Fund A(Mdis)USD

08/08/2001

15/08/2001

6.59%

$0.06

Greystone Housing Impact Investors LP

27/06/2001

15/08/2001

10.86%

$0.14

Associated Banc-Corp

30/07/2001

15/08/2001

3.51%

$0.21

Donegal Group Inc Class A

30/07/2001

15/08/2001

4.46%

$0.06

Landmark Bancorp Inc

30/07/2001

15/08/2001

3.10%

$0.05

Taiga Building Products Ltd

30/07/2001

15/08/2001

0.00%

CA$0.40

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/08/2001

15/08/2001

3.56%

$0.04

Unitil Corp

30/07/2001

15/08/2001

3.73%

$0.35

Advantage Energy Ltd

27/07/2001

15/08/2001

0.00%

CA$0.28

Australian Foundation Investment Company

19/07/2001

15/08/2001

5.42%

A$0.03

Metalurgica Gerdau SA

24/07/2001

15/08/2001

3.21%

R$0.10

Enviri Corp

12/07/2001

15/08/2001

0.00%

$0.12

Peoples Financial Services Corp

27/07/2001

15/08/2001

4.18%

$0.13

Franklin High Yield Fund N(Mdis)USD

08/08/2001

15/08/2001

6.90%

$0.06

Franklin U.S. Government Fund A(Mdis)USD

08/08/2001

15/08/2001

4.23%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/08/2001

15/08/2001

4.12%

$0.03

Lakeland Bancorp Inc

27/07/2001

15/08/2001

0.00%

$0.06

Marcus Corp

23/07/2001

15/08/2001

1.83%

$0.06

Quanta Computer Inc

24/07/2001

15/08/2001

4.13%

NT$0.81

Central Telegraph PJSC

12/06/2001

15/08/2001

3.50%

RUB 108.62

Lung Kee (Bermuda) Holdings Ltd

01/08/2001

15/08/2001

0.00%

HK$0.09

Templeton Global Bond Fund N(Mdis)USD

08/08/2001

15/08/2001

6.09%

$0.03

An Hui Wenergy Co Ltd Class A

14/08/2001

15/08/2001

4.86%

CN¥0.09

Central Telegraph PJSC

12/06/2001

15/08/2001

0.00%

RUB 36.46

Donegal Group Inc Class B

30/07/2001

15/08/2001

3.73%

$0.05

Faw Jiefang Group Co Ltd Class A

14/08/2001

15/08/2001

0.82%

CN¥0.10

Grinm Advanced Materials Co Ltd Class A

09/08/2001

15/08/2001

0.37%

CN¥0.07

Guoan International Ltd

06/08/2001

15/08/2001

0.00%

HK$0.15

Harrisons Holdings (Malaysia) Bhd

13/07/2001

15/08/2001

4.92%

MYR 0.01

KKB Engineering Bhd

19/07/2001

15/08/2001

6.90%

MYR 0.04

Orient Group Inc Class A

08/08/2001

15/08/2001

0.00%

CN¥0.02

PT Champion Pacific Indonesia Tbk

27/07/2001

15/08/2001

1.11%

IDR 8

PT Intraco Penta Tbk

27/07/2001

15/08/2001

0.00%

IDR 2

Road King Infrastructure Ltd

03/08/2001

15/08/2001

0.00%

HK$0.07

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

08/08/2001

15/08/2001

2.44%

CN¥0.10

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

08/08/2001

15/08/2001

5.18%

$0.01

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All 79 dividends with pay date on 15 August 2001

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