Dividend Calendar 20 August 2001

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All 24 dividends with pay date on 20 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2001	20/08/2001	2.64%	$0.02
Caterpillar Inc	18/07/2001	20/08/2001	1.46%	$0.18
DBS Group Holdings Ltd	02/08/2001	20/08/2001	5.07%	SGD 0.12
Welltower Inc	27/07/2001	20/08/2001	1.99%	$0.59
PostNL NV	10/08/2001	20/08/2001	5.75%	€0.14
Credit Suisse Group AG ADR	15/08/2001	20/08/2001	0.00%	$1.17
Healthpeak Properties Inc	01/08/2001	20/08/2001	5.65%	$0.36
Vodafone Group PLC ADR	06/06/2001	20/08/2001	8.39%	$0.21
Capital One Financial Corp	06/08/2001	20/08/2001	1.31%	$0.03
CF Industries Holdings Inc	02/08/2001	20/08/2001	2.33%	$0.04
WestRock Co	03/08/2001	20/08/2001	2.42%	$0.04
NiSource Inc	27/07/2001	20/08/2001	2.94%	$0.29
Enerplus Corp	08/08/2001	20/08/2001	1.85%	CA$0.50
Brambles Ltd	08/08/2001	20/08/2001	2.72%	A$0.41
Mesabi Trust	26/07/2001	20/08/2001	5.86%	$0.07
Webster Financial Corp	02/08/2001	20/08/2001	2.68%	$0.17
German American Bancorp Inc	08/08/2001	20/08/2001	2.36%	$0.08
Oriental Enterprise Holdings Ltd	27/07/2001	20/08/2001	7.50%	HK$0.06
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	1.86%	$0.07
Hudaco Industries Ltd	13/08/2001	20/08/2001	5.06%	ZAR 0.22
Interwood-Xylemporia ATENE	13/08/2001	20/08/2001	0.00%	€0.02
Interwood-Xylemporia ATENE	13/08/2001	20/08/2001	4.02%	€0.13
Sato Office and Houseware Supplies SA	06/07/2001	20/08/2001	0.00%	€0.06

Security

Ex-Date

Pay Date

Div.%

Amount