Dividend Calendar 15 August 2001

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On 15 August 2001 87 securities pay a dividend.

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All 87 dividends with pay date on 15 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/07/2001	15/08/2001	5.31%	$0.09
Procter & Gamble Co	18/07/2001	15/08/2001	3.07%	$0.19
Colgate-Palmolive Co	24/07/2001	15/08/2001	2.39%	$0.09
Hormel Foods Corp	18/07/2001	15/08/2001	5.51%	$0.02
Abbott Laboratories	11/07/2001	15/08/2001	2.40%	$0.21
NNN REIT Inc	27/07/2001	15/08/2001	5.51%	$0.32
Paychex Inc	30/07/2001	15/08/2001	3.92%	$0.09
American Water Works Co Inc	25/07/2001	15/08/2001	2.64%	$0.24
Pembina Pipeline Corp	27/07/2001	15/08/2001	4.44%	CA$0.09
Clorox Co	30/07/2001	15/08/2001	5.09%	$0.21
ONEOK Inc	27/07/2001	15/08/2001	4.62%	$0.08
Tanger Inc	27/07/2001	15/08/2001	3.44%	$0.15
Northland Power Inc	27/07/2001	15/08/2001	3.50%	CA$0.08
Hasbro Inc	30/07/2001	15/08/2001	2.98%	$0.03
Freehold Royalties Ltd	27/07/2001	15/08/2001	6.18%	CA$0.12
Nutrien Ltd	23/07/2001	15/08/2001	2.97%	$0.03
A.O. Smith Corp	27/07/2001	15/08/2001	2.55%	$0.03
Nordic American Tankers Ltd	25/07/2001	15/08/2001	9.26%	$0.72
Marsh	05/07/2001	15/08/2001	2.13%	$0.27
Northwest Natural Holding Co	27/07/2001	15/08/2001	4.01%	$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	4.31%	$0.06
Franklin Income Fund A(Mdis)USD	08/08/2001	15/08/2001	8.02%	$0.04
Flagstar Bank NA	02/08/2001	15/08/2001	0.30%	$0.09
California Water Service Group	30/07/2001	15/08/2001	2.80%	$0.14
Casey's General Stores Inc	30/07/2001	15/08/2001	0.35%	$0.02
MTN Group Ltd	16/07/2001	15/08/2001	2.65%	ZAR 0.07
Emera Inc	27/07/2001	15/08/2001	4.28%	CA$0.21
Canoe EIT Income Fund	27/07/2001	15/08/2001	6.83%	CA$0.21
Alliant Energy Corp	27/07/2001	15/08/2001	3.27%	$0.13
BorgWarner Inc	30/07/2001	15/08/2001	1.06%	$0.15
Aon PLC Class A	31/07/2001	15/08/2001	1.03%	$0.23
Primerica Inc	30/07/2001	15/08/2001	1.77%	$1.71
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2001	15/08/2001	4.71%	CA$0.09
Templeton Global Bond Fund A(Mdis)USD	08/08/2001	15/08/2001	6.18%	$0.04
Matthews International Corp Class A	27/07/2001	15/08/2001	5.09%	$0.03
John Hancock Premium Dividend Fund	20/07/2001	15/08/2001	8.39%	$0.07
1st Source Corp	01/08/2001	15/08/2001	2.09%	$0.07
Greenbrier Companies Inc	23/07/2001	15/08/2001	3.10%	$0.09
Federated Hermes Inc Class B	03/08/2001	15/08/2001	2.39%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/08/2001	15/08/2001	9.86%	$0.06
Tompkins Financial Corp	30/07/2001	15/08/2001	2.97%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/08/2001	15/08/2001	7.03%	$0.06
Six Flags Entertainment Corp	02/07/2001	15/08/2001	0.00%	$0.39
Associated Banc-Corp	30/07/2001	15/08/2001	3.23%	$0.21
Greystone Housing Impact Investors LP	27/06/2001	15/08/2001	8.87%	$0.14
Donegal Group Inc Class A	30/07/2001	15/08/2001	4.08%	$0.06
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	3.67%	$0.04
Landmark Bancorp Inc	30/07/2001	15/08/2001	2.75%	$0.05
Advantage Energy Ltd	27/07/2001	15/08/2001	0.00%	CA$0.28
Australian Foundation Investment Company	19/07/2001	15/08/2001	4.57%	A$0.03
Unitil Corp	30/07/2001	15/08/2001	3.67%	$0.35
Metalurgica Gerdau SA	24/07/2001	15/08/2001	3.65%	R$0.10
Peoples Financial Services Corp	27/07/2001	15/08/2001	3.63%	$0.13
Enviri Corp	12/07/2001	15/08/2001	0.00%	$0.12
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	7.29%	$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/08/2001	15/08/2001	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/08/2001	15/08/2001	4.15%	$0.03
Lakeland Bancorp Inc	27/07/2001	15/08/2001	0.00%	$0.06
Marcus Corp	23/07/2001	15/08/2001	1.25%	$0.06
Central Telegraph PJSC	12/06/2001	15/08/2001	2.70%	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	6.24%	$0.03
United States of America 5,5% 98/28	14/08/2001	15/08/2001	5.39%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/08/2001	15/08/2001	0.00%	$0.07
An Hui Wenergy Co Ltd Class A	14/08/2001	15/08/2001	5.23%	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	3.08%	$0.05
Faw Jiefang Group Co Ltd Class A	14/08/2001	15/08/2001	0.74%	CN¥0.10
Grinm Advanced Materials Co Ltd Class A	09/08/2001	15/08/2001	0.08%	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	5.28%	MYR 0.01
KKB Engineering Bhd	19/07/2001	15/08/2001	3.48%	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	1.05%	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	2.66%	CN¥0.10
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	08/08/2001	15/08/2001	4.91%	$0.01
United States of America 5,25% 99/29	14/08/2001	15/08/2001	5.13%	$0.03
United States of America 5,375% 01/31	14/08/2001	15/08/2001	5.18%	$0.03
United States of America 6,125% 99/29	14/08/2001	15/08/2001	5.85%	$0.03
United States of America 6,375% 97/27	14/08/2001	15/08/2001	6.25%	$0.03
United States of America 6,625% 97/27	14/08/2001	15/08/2001	6.54%	$0.03
Walmart Inc. 7,55% 00/30	14/08/2001	15/08/2001	6.92%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/07/2001

15/08/2001

5.31%

$0.09

Procter & Gamble Co

18/07/2001

15/08/2001

3.07%

$0.19

Colgate-Palmolive Co

24/07/2001

15/08/2001

2.39%

$0.09

Hormel Foods Corp

18/07/2001

15/08/2001

5.51%

$0.02

Abbott Laboratories

11/07/2001

15/08/2001

2.40%

$0.21

NNN REIT Inc

27/07/2001

15/08/2001

5.51%

$0.32

Paychex Inc

30/07/2001

15/08/2001

3.92%

$0.09

American Water Works Co Inc

25/07/2001

15/08/2001

2.64%

$0.24

Pembina Pipeline Corp

27/07/2001

15/08/2001

4.44%

CA$0.09

Clorox Co

30/07/2001

15/08/2001

5.09%

$0.21

ONEOK Inc

27/07/2001

15/08/2001

4.62%

$0.08

Tanger Inc

27/07/2001

15/08/2001

3.44%

$0.15

Northland Power Inc

27/07/2001

15/08/2001

3.50%

CA$0.08

Hasbro Inc

30/07/2001

15/08/2001

2.98%

$0.03

Freehold Royalties Ltd

27/07/2001

15/08/2001

6.18%

CA$0.12

Nutrien Ltd

23/07/2001

15/08/2001

2.97%

$0.03

A.O. Smith Corp

27/07/2001

15/08/2001

2.55%

$0.03

Nordic American Tankers Ltd

25/07/2001

15/08/2001

9.26%

$0.72

Marsh

05/07/2001

15/08/2001

2.13%

$0.27

Northwest Natural Holding Co

27/07/2001

15/08/2001

4.01%

$0.31

Credit Suisse Group AG

15/08/2001

0.00%

CHF 8.00

Polaris Inc

30/07/2001

15/08/2001

4.31%

$0.06

Franklin Income Fund A(Mdis)USD

08/08/2001

15/08/2001

8.02%

$0.04

Flagstar Bank NA

02/08/2001

15/08/2001

0.30%

$0.09

California Water Service Group

30/07/2001

15/08/2001

2.80%

$0.14

Casey's General Stores Inc

30/07/2001

15/08/2001

0.35%

$0.02

MTN Group Ltd

16/07/2001

15/08/2001

2.65%

ZAR 0.07

Emera Inc

27/07/2001

15/08/2001

4.28%

CA$0.21

Canoe EIT Income Fund

27/07/2001

15/08/2001

6.83%

CA$0.21

Alliant Energy Corp

27/07/2001

15/08/2001

3.27%

$0.13

BorgWarner Inc

30/07/2001

15/08/2001

1.06%

$0.15

Aon PLC Class A

31/07/2001

15/08/2001

1.03%

$0.23

Primerica Inc

30/07/2001

15/08/2001

1.77%

$1.71

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2001

15/08/2001

4.71%

CA$0.09

Templeton Global Bond Fund A(Mdis)USD

08/08/2001

15/08/2001

6.18%

$0.04

Matthews International Corp Class A

27/07/2001

15/08/2001

5.09%

$0.03

John Hancock Premium Dividend Fund

20/07/2001

15/08/2001

8.39%

$0.07

1st Source Corp

01/08/2001

15/08/2001

2.09%

$0.07

Greenbrier Companies Inc

23/07/2001

15/08/2001

3.10%

$0.09

Federated Hermes Inc Class B

03/08/2001

15/08/2001

2.39%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/08/2001

15/08/2001

9.86%

$0.06

Tompkins Financial Corp

30/07/2001

15/08/2001

2.97%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/08/2001

15/08/2001

7.03%

$0.06

Six Flags Entertainment Corp

02/07/2001

15/08/2001

0.00%

$0.39

Associated Banc-Corp

30/07/2001

15/08/2001

3.23%

$0.21

Greystone Housing Impact Investors LP

27/06/2001

15/08/2001

8.87%

$0.14

Donegal Group Inc Class A

30/07/2001

15/08/2001

4.08%

$0.06

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

3.67%

$0.04

Landmark Bancorp Inc

30/07/2001

15/08/2001

2.75%

$0.05

Advantage Energy Ltd

27/07/2001

15/08/2001

0.00%

CA$0.28

Australian Foundation Investment Company

19/07/2001

15/08/2001

4.57%

A$0.03

Unitil Corp

30/07/2001

15/08/2001

3.67%

$0.35

Metalurgica Gerdau SA

24/07/2001

15/08/2001

3.65%

R$0.10

Peoples Financial Services Corp

27/07/2001

15/08/2001

3.63%

$0.13

Enviri Corp

12/07/2001

15/08/2001

0.00%

$0.12

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

7.29%

$0.06

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

08/08/2001

15/08/2001

4.09%

$0.04

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

08/08/2001

15/08/2001

4.15%

$0.03

Lakeland Bancorp Inc

27/07/2001

15/08/2001

0.00%

$0.06

Marcus Corp

23/07/2001

15/08/2001

1.25%

$0.06

Central Telegraph PJSC

12/06/2001

15/08/2001

2.70%

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

6.24%

$0.03

United States of America 5,5% 98/28

14/08/2001

15/08/2001

5.39%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/08/2001

15/08/2001

0.00%

$0.07

An Hui Wenergy Co Ltd Class A

14/08/2001

15/08/2001

5.23%

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

3.08%

$0.05

Faw Jiefang Group Co Ltd Class A

14/08/2001

15/08/2001

0.74%

CN¥0.10

Grinm Advanced Materials Co Ltd Class A

09/08/2001

15/08/2001

0.08%

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

5.28%

MYR 0.01

KKB Engineering Bhd

19/07/2001

15/08/2001

3.48%

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

1.05%

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

2.66%

CN¥0.10

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

08/08/2001

15/08/2001

4.91%

$0.01

United States of America 5,25% 99/29

14/08/2001

15/08/2001

5.13%

$0.03

United States of America 5,375% 01/31

14/08/2001

15/08/2001

5.18%

$0.03

United States of America 6,125% 99/29

14/08/2001

15/08/2001

5.85%

$0.03

United States of America 6,375% 97/27

14/08/2001

15/08/2001

6.25%

$0.03

United States of America 6,625% 97/27

14/08/2001

15/08/2001

6.54%

$0.03

Walmart Inc. 7,55% 00/30

14/08/2001

15/08/2001

6.92%

$0.04

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All 87 dividends with pay date on 15 August 2001

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