Dividend Calendar 15 August 2001

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On 15 August 2001 91 securities pay a dividend.

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All 91 dividends with pay date on 15 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2001	15/08/2001	5.92%	$0.09
Procter & Gamble Co	18/07/2001	15/08/2001	3.05%	$0.19
Colgate-Palmolive Co	24/07/2001	15/08/2001	2.53%	$0.09
Hormel Foods Corp	18/07/2001	15/08/2001	6.13%	$0.02
Abbott Laboratories	11/07/2001	15/08/2001	2.60%	$0.21
NNN REIT Inc	27/07/2001	15/08/2001	6.09%	$0.32
Paychex Inc	30/07/2001	15/08/2001	4.89%	$0.09
American Water Works Co Inc	25/07/2001	15/08/2001	2.84%	$0.24
Clorox Co	30/07/2001	15/08/2001	6.11%	$0.21
Pembina Pipeline Corp	27/07/2001	15/08/2001	4.65%	CA$0.09
ONEOK Inc	27/07/2001	15/08/2001	4.92%	$0.08
Tanger Inc	27/07/2001	15/08/2001	3.70%	$0.15
Northland Power Inc	27/07/2001	15/08/2001	3.28%	CA$0.08
Hasbro Inc	30/07/2001	15/08/2001	3.22%	$0.03
Freehold Royalties Ltd	27/07/2001	15/08/2001	6.40%	CA$0.12
Nutrien Ltd	23/07/2001	15/08/2001	3.10%	$0.03
A.O. Smith Corp	27/07/2001	15/08/2001	2.61%	$0.03
Nordic American Tankers Ltd	25/07/2001	15/08/2001	19.15%	$0.72
Marsh	05/07/2001	15/08/2001	2.35%	$0.27
Northwest Natural Holding Co	27/07/2001	15/08/2001	4.25%	$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	5.26%	$0.06
Casey's General Stores Inc	30/07/2001	15/08/2001	0.45%	$0.02
Franklin Income Fund A(Mdis)USD	08/08/2001	15/08/2001	8.25%	$0.04
Flagstar Bank NA	02/08/2001	15/08/2001	0.32%	$0.09
California Water Service Group	30/07/2001	15/08/2001	3.06%	$0.14
MTN Group Ltd	16/07/2001	15/08/2001	2.57%	ZAR 0.07
Emera Inc	27/07/2001	15/08/2001	4.41%	CA$0.21
Gerdau SA	27/07/2001	15/08/2001	3.18%	R$0.03
Alliant Energy Corp	27/07/2001	15/08/2001	3.54%	$0.13
Canoe EIT Income Fund	27/07/2001	15/08/2001	6.89%	CA$0.21
BorgWarner Inc	30/07/2001	15/08/2001	1.13%	$0.15
Aon PLC Class A	31/07/2001	15/08/2001	1.22%	$0.23
Primerica Inc	30/07/2001	15/08/2001	1.91%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2001	15/08/2001	4.94%	CA$0.09
Matthews International Corp Class A	27/07/2001	15/08/2001	5.55%	$0.03
Templeton Global Bond Fund A(Mdis)USD	08/08/2001	15/08/2001	6.52%	$0.04
John Hancock Premium Dividend Fund	20/07/2001	15/08/2001	9.08%	$0.07
1st Source Corp	01/08/2001	15/08/2001	2.10%	$0.07
Greenbrier Companies Inc	23/07/2001	15/08/2001	3.29%	$0.09
Federated Hermes Inc Class B	03/08/2001	15/08/2001	2.65%	$0.05
Tompkins Financial Corp	30/07/2001	15/08/2001	2.92%	$0.28
UBS Asset Management Income Fund, Inc.	02/08/2001	15/08/2001	10.37%	$0.06
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	6.99%	$0.06
Associated Banc-Corp	30/07/2001	15/08/2001	3.41%	$0.21
Gerdau SA	24/07/2001	15/08/2001	3.71%	R$0.03
Greystone Housing Impact Investors LP	27/06/2001	15/08/2001	9.62%	$0.14
Donegal Group Inc Class A	30/07/2001	15/08/2001	4.34%	$0.06
Landmark Bancorp Inc	30/07/2001	15/08/2001	2.76%	$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	3.55%	$0.04
Australian Foundation Investment Company	19/07/2001	15/08/2001	4.74%	A$0.03
Unitil Corp	30/07/2001	15/08/2001	3.92%	$0.35
Advantage Energy Ltd	27/07/2001	15/08/2001	0.00%	CA$0.28
Metalurgica Gerdau SA	24/07/2001	15/08/2001	3.44%	R$0.04
Peoples Financial Services Corp	27/07/2001	15/08/2001	3.61%	$0.13
Enviri Corp	12/07/2001	15/08/2001	0.00%	$0.12
Ford Motor Co. 9,98% 98/47	14/08/2001	15/08/2001	7.99%	$0.05
Quanta Computer Inc	24/07/2001	15/08/2001	4.61%	NT$0.81
Franklin High Yield Fund N(Mdis)USD	08/08/2001	15/08/2001	7.08%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/08/2001	15/08/2001	4.63%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/08/2001	15/08/2001	4.29%	$0.03
Lakeland Bancorp Inc	27/07/2001	15/08/2001	0.00%	$0.06
Marcus Corp	23/07/2001	15/08/2001	1.34%	$0.06
Metalurgica Gerdau SA	24/07/2001	15/08/2001	3.76%	R$0.04
Central Telegraph PJSC	12/06/2001	15/08/2001	2.80%	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	6.39%	$0.03
United States of America 5,375% 01/31	14/08/2001	15/08/2001	5.30%	$0.03
United States of America 5,5% 98/28	14/08/2001	15/08/2001	5.45%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2001	15/08/2001	0.00%	$0.07
Walmart Inc. 7,55% 00/30	14/08/2001	15/08/2001	7.04%	$0.04
An Hui Wenergy Co Ltd Class A	14/08/2001	15/08/2001	5.29%	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	4.09%	$0.05
Faw Jiefang Group Co Ltd Class A	14/08/2001	15/08/2001	0.77%	CN¥0.10
Grinm Advanced Materials Co Ltd Class A	09/08/2001	15/08/2001	0.09%	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	5.33%	MYR 0.01
KKB Engineering Bhd	19/07/2001	15/08/2001	3.52%	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	1.06%	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	2.82%	CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	08/08/2001	15/08/2001	5.02%	$0.01
United States of America 5,25% 99/29	14/08/2001	15/08/2001	5.20%	$0.03
United States of America 6,125% 99/29	14/08/2001	15/08/2001	5.94%	$0.03
United States of America 6,375% 97/27	14/08/2001	15/08/2001	6.27%	$0.03
United States of America 6,625% 97/27	14/08/2001	15/08/2001	6.56%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/2001

15/08/2001

5.92%

$0.09

Procter & Gamble Co

18/07/2001

15/08/2001

3.05%

$0.19

Colgate-Palmolive Co

24/07/2001

15/08/2001

2.53%

$0.09

Hormel Foods Corp

18/07/2001

15/08/2001

6.13%

$0.02

Abbott Laboratories

11/07/2001

15/08/2001

2.60%

$0.21

NNN REIT Inc

27/07/2001

15/08/2001

6.09%

$0.32

Paychex Inc

30/07/2001

15/08/2001

4.89%

$0.09

American Water Works Co Inc

25/07/2001

15/08/2001

2.84%

$0.24

Clorox Co

30/07/2001

15/08/2001

6.11%

$0.21

Pembina Pipeline Corp

27/07/2001

15/08/2001

4.65%

CA$0.09

ONEOK Inc

27/07/2001

15/08/2001

4.92%

$0.08

Tanger Inc

27/07/2001

15/08/2001

3.70%

$0.15

Northland Power Inc

27/07/2001

15/08/2001

3.28%

CA$0.08

Hasbro Inc

30/07/2001

15/08/2001

3.22%

$0.03

Freehold Royalties Ltd

27/07/2001

15/08/2001

6.40%

CA$0.12

Nutrien Ltd

23/07/2001

15/08/2001

3.10%

$0.03

A.O. Smith Corp

27/07/2001

15/08/2001

2.61%

$0.03

Nordic American Tankers Ltd

25/07/2001

15/08/2001

19.15%

$0.72

Marsh

05/07/2001

15/08/2001

2.35%

$0.27

Northwest Natural Holding Co

27/07/2001

15/08/2001

4.25%

$0.31

Credit Suisse Group AG

15/08/2001

0.00%

CHF 8.00

Polaris Inc

30/07/2001

15/08/2001

5.26%

$0.06

Casey's General Stores Inc

30/07/2001

15/08/2001

0.45%

$0.02

Franklin Income Fund A(Mdis)USD

08/08/2001

15/08/2001

8.25%

$0.04

Flagstar Bank NA

02/08/2001

15/08/2001

0.32%

$0.09

California Water Service Group

30/07/2001

15/08/2001

3.06%

$0.14

MTN Group Ltd

16/07/2001

15/08/2001

2.57%

ZAR 0.07

Emera Inc

27/07/2001

15/08/2001

4.41%

CA$0.21

Gerdau SA

27/07/2001

15/08/2001

3.18%

R$0.03

Alliant Energy Corp

27/07/2001

15/08/2001

3.54%

$0.13

Canoe EIT Income Fund

27/07/2001

15/08/2001

6.89%

CA$0.21

BorgWarner Inc

30/07/2001

15/08/2001

1.13%

$0.15

Aon PLC Class A

31/07/2001

15/08/2001

1.22%

$0.23

Primerica Inc

30/07/2001

15/08/2001

1.91%

$1.71

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2001

15/08/2001

4.94%

CA$0.09

Matthews International Corp Class A

27/07/2001

15/08/2001

5.55%

$0.03

Templeton Global Bond Fund A(Mdis)USD

08/08/2001

15/08/2001

6.52%

$0.04

John Hancock Premium Dividend Fund

20/07/2001

15/08/2001

9.08%

$0.07

1st Source Corp

01/08/2001

15/08/2001

2.10%

$0.07

Greenbrier Companies Inc

23/07/2001

15/08/2001

3.29%

$0.09

Federated Hermes Inc Class B

03/08/2001

15/08/2001

2.65%

$0.05

Tompkins Financial Corp

30/07/2001

15/08/2001

2.92%

$0.28

UBS Asset Management Income Fund, Inc.

02/08/2001

15/08/2001

10.37%

$0.06

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

6.99%

$0.06

Associated Banc-Corp

30/07/2001

15/08/2001

3.41%

$0.21

Gerdau SA

24/07/2001

15/08/2001

3.71%

R$0.03

Greystone Housing Impact Investors LP

27/06/2001

15/08/2001

9.62%

$0.14

Donegal Group Inc Class A

30/07/2001

15/08/2001

4.34%

$0.06

Landmark Bancorp Inc

30/07/2001

15/08/2001

2.76%

$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

3.55%

$0.04

Australian Foundation Investment Company

19/07/2001

15/08/2001

4.74%

A$0.03

Unitil Corp

30/07/2001

15/08/2001

3.92%

$0.35

Advantage Energy Ltd

27/07/2001

15/08/2001

0.00%

CA$0.28

Metalurgica Gerdau SA

24/07/2001

15/08/2001

3.44%

R$0.04

Peoples Financial Services Corp

27/07/2001

15/08/2001

3.61%

$0.13

Enviri Corp

12/07/2001

15/08/2001

0.00%

$0.12

Ford Motor Co. 9,98% 98/47

14/08/2001

15/08/2001

7.99%

$0.05

Quanta Computer Inc

24/07/2001

15/08/2001

4.61%

NT$0.81

Franklin High Yield Fund N(Mdis)USD

08/08/2001

15/08/2001

7.08%

$0.06

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

08/08/2001

15/08/2001

4.63%

$0.04

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

08/08/2001

15/08/2001

4.29%

$0.03

Lakeland Bancorp Inc

27/07/2001

15/08/2001

0.00%

$0.06

Marcus Corp

23/07/2001

15/08/2001

1.34%

$0.06

Metalurgica Gerdau SA

24/07/2001

15/08/2001

3.76%

R$0.04

Central Telegraph PJSC

12/06/2001

15/08/2001

2.80%

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

6.39%

$0.03

United States of America 5,375% 01/31

14/08/2001

15/08/2001

5.30%

$0.03

United States of America 5,5% 98/28

14/08/2001

15/08/2001

5.45%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2001

15/08/2001

0.00%

$0.07

Walmart Inc. 7,55% 00/30

14/08/2001

15/08/2001

7.04%

$0.04

An Hui Wenergy Co Ltd Class A

14/08/2001

15/08/2001

5.29%

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

4.09%

$0.05

Faw Jiefang Group Co Ltd Class A

14/08/2001

15/08/2001

0.77%

CN¥0.10

Grinm Advanced Materials Co Ltd Class A

09/08/2001

15/08/2001

0.09%

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

5.33%

MYR 0.01

KKB Engineering Bhd

19/07/2001

15/08/2001

3.52%

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

1.06%

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

2.82%

CN¥0.10

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

08/08/2001

15/08/2001

5.02%

$0.01

United States of America 5,25% 99/29

14/08/2001

15/08/2001

5.20%

$0.03

United States of America 6,125% 99/29

14/08/2001

15/08/2001

5.94%

$0.03

United States of America 6,375% 97/27

14/08/2001

15/08/2001

6.27%

$0.03

United States of America 6,625% 97/27

14/08/2001

15/08/2001

6.56%

$0.03

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More Information

Who pays dividend on 15 August 2001?

The 7 most popular dividend stocks with pay date on 15 August 2001

Realty Income Corp pays dividend on 15 August 2001.
Procter & Gamble Co pays dividend on 15 August 2001.
Colgate-Palmolive Co pays dividend on 15 August 2001.
Hormel Foods Corp pays dividend on 15 August 2001.
Abbott Laboratories pays dividend on 15 August 2001.
NNN REIT Inc pays dividend on 15 August 2001.
Paychex Inc pays dividend on 15 August 2001.

The 7 most popular dividend funds with pay date on 15 August 2001

Franklin Income Fund A(Mdis)USD pays dividend on 15 August 2001.
Templeton Global Bond Fund A(Mdis)USD pays dividend on 15 August 2001.
Franklin High Yield Fund A(Mdis)USD pays dividend on 15 August 2001.
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD pays dividend on 15 August 2001.
Franklin High Yield Fund N(Mdis)USD pays dividend on 15 August 2001.
Franklin U.S. Government Fund A(Mdis)USD pays dividend on 15 August 2001.
Franklin U.S. Government Fund N(Mdis)USD pays dividend on 15 August 2001.

All 91 dividends with pay date on 15 August 2001

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Who pays dividend on 15 August 2001?

The 7 most popular dividend stocks with pay date on 15 August 2001

The 7 most popular dividend funds with pay date on 15 August 2001

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