Dividend Calendar 20 August 2001

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On 20 August 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 20 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2001	20/08/2001	2.27%	$0.02
Caterpillar Inc	18/07/2001	20/08/2001	0.84%	$0.18
DBS Group Holdings Ltd	02/08/2001	20/08/2001	4.44%	SGD 0.12
Welltower Inc	27/07/2001	20/08/2001	1.47%	$0.59
PostNL NV	10/08/2001	20/08/2001	4.45%	€0.12
Healthpeak Properties Inc	01/08/2001	20/08/2001	5.88%	$0.36
Credit Suisse Group AG ADR	15/08/2001	20/08/2001	0.00%	$1.17
CF Industries Holdings Inc	02/08/2001	20/08/2001	1.88%	$0.04
Capital One Financial Corp	06/08/2001	20/08/2001	1.92%	$0.03
Vodafone Group PLC ADR	06/06/2001	20/08/2001	3.29%	$0.21
WestRock Co	03/08/2001	20/08/2001	0.00%	$0.04
Harmony Gold Mining Co Ltd	13/08/2001	20/08/2001	2.18%	ZAR 0.70
NiSource Inc	27/07/2001	20/08/2001	3.09%	$0.29
Brambles Ltd	08/08/2001	20/08/2001	3.36%	A$0.10
Enerplus Corp	08/08/2001	20/08/2001	0.00%	CA$0.50
Mesabi Trust	26/07/2001	20/08/2001	3.67%	$0.07
German American Bancorp Inc	08/08/2001	20/08/2001	2.64%	$0.08
Webster Financial Corp	02/08/2001	20/08/2001	2.08%	$0.17
Oriental Media Group Ltd	27/07/2001	20/08/2001	4.55%	HK$0.06
Cummins India Ltd	09/07/2001	20/08/2001	1.33%	₹0.93
PT Medco Energi Internasional Tbk	31/07/2001	20/08/2001	4.32%	IDR 16
PT Berlian Laju Tanker Tbk	31/07/2001	20/08/2001	0.00%	IDR 5
PT Summarecon Agung Tbk	25/07/2001	20/08/2001	1.59%	IDR 4
Asia Optical Co Inc	07/06/2001	20/08/2001	3.22%	NT$0.24
Chofu Seisakusho Co Ltd	26/06/2001	20/08/2001	2.17%	JP¥10
Daios Plastic SA	03/07/2001	20/08/2001	0.00%	€0.05
First Trust Multi Cap Value AlphaDEX Fund	02/08/2001	20/08/2001	1.51%	$0.07
Hexza Corp Bhd	19/07/2001	20/08/2001	4.80%	MYR 0.01
Hudaco Industries Ltd	13/08/2001	20/08/2001	5.95%	ZAR 0.22
Interwood-Xylemporia ATENE	13/08/2001	20/08/2001	9.25%	€0.13
Interwood-Xylemporia ATENE	13/08/2001	20/08/2001	0.00%	€0.02
Ipca Laboratories Ltd	10/07/2001	20/08/2001	0.30%	₹0.08
Jentayu Sustainables Bhd	25/07/2001	20/08/2001	0.00%	MYR 0.01
Sato Office and Houseware Supplies SA	06/07/2001	20/08/2001	0.00%	€0.06
Union Tool Co	28/05/2001	20/08/2001	1.06%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount