Dividend Calendar 24 August 2001

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On 24 August 2001 49 securities pay a dividend.

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All 49 dividends with pay date on 24 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	08/08/2001	24/08/2001	2.96%	$0.35
Citigroup Inc	02/08/2001	24/08/2001	1.92%	$0.16
Royal Bank of Canada	23/07/2001	24/08/2001	2.38%	CA$0.18
Eaton Corp PLC	02/08/2001	24/08/2001	1.14%	$0.44
Coterra Energy Inc	08/08/2001	24/08/2001	2.91%	$0.04
Haverty Furniture Companies Inc	07/08/2001	24/08/2001	5.51%	$0.05
Reliance Inc	01/08/2001	24/08/2001	1.33%	$0.03
FirstGroup PLC	25/07/2001	24/08/2001	4.11%	£0.06
Franklin Electric Co Inc	08/08/2001	24/08/2001	1.11%	$0.03
Equity Commonwealth	24/07/2001	24/08/2001	0.00%	$0.80
Cousins Properties Inc	08/08/2001	24/08/2001	4.04%	$0.34
BNY Mellon High Yield Strategies Fund	08/08/2001	24/08/2001	8.75%	$0.08
ASA Gold and Precious Metals Limited	15/08/2001	24/08/2001	0.18%	$0.15
Oracle Corp Japan	28/05/2001	24/08/2001	10.25%	JP¥75
Kennametal Inc	08/08/2001	24/08/2001	2.35%	$0.09
PIMCO Strategic Income Fund	06/08/2001	24/08/2001	9.23%	$0.07
Beacon Financial Corp	03/08/2001	24/08/2001	0.00%	$0.11
Kemper Corp	09/08/2001	24/08/2001	4.54%	$0.40
Northeast Bank	01/08/2001	24/08/2001	0.03%	$0.06
Friedman Industries Inc	18/07/2001	24/08/2001	0.51%	$0.04
Interface Inc	08/08/2001	24/08/2001	0.43%	$0.05
Chroma Ate Inc	19/07/2001	24/08/2001	0.92%	NT$0.26
Goodfellow Inc	31/07/2001	24/08/2001	4.49%	CA$0.06
Haverty Furniture Companies Inc Class A	07/08/2001	24/08/2001	4.70%	$0.05
NN Inc	15/08/2001	24/08/2001	0.00%	$0.08
AJ Lucas Group Ltd	29/06/2001	24/08/2001	0.00%	A$0.02
Eagle Bancorp Montana Inc	01/08/2001	24/08/2001	2.53%	$0.03
Future Generation Investment Company Limited	25/06/2001	24/08/2001	5.59%	A$10.28
Karamolegos Bakery Industry SA	01/08/2001	24/08/2001	0.00%	€0.03
Seshasayee Paper & Boards Ltd	09/07/2001	24/08/2001	0.91%	₹0.24
Shanghai Construction Group Co Ltd Class A	21/08/2001	24/08/2001	1.51%	CN¥0.01
Weis Markets Inc	08/08/2001	24/08/2001	1.75%	$0.27
abrdn New Dawn Investment Trust PLC	18/07/2001	24/08/2001	0.00%	£0.01
Attica Publications SA	26/06/2001	24/08/2001	0.84%	€0.06
Changchun Eurasia Group Co Ltd Class A	17/08/2001	24/08/2001	1.07%	CN¥0.15
Haidemenos SA	02/07/2001	24/08/2001	0.00%	€0.15
Kekrops SA	27/06/2001	24/08/2001	0.00%	€0.06
Liaoning HeZhan Energy Group Co Ltd Class A	23/08/2001	24/08/2001	0.00%	CN¥0.04
Metro Holdings Ltd	07/08/2001	24/08/2001	4.26%	SGD 0.01
Osaka Organic Chemical Industry Ltd	28/05/2001	24/08/2001	1.68%	JP¥6
Powermatic Data Systems Ltd	02/08/2001	24/08/2001	2.82%	SGD 0.03
Satori Electric Co Ltd	28/05/2001	24/08/2001	4.75%	JP¥12
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	21/08/2001	24/08/2001	4.80%	$0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	21/08/2001	24/08/2001	1.78%	CN¥0.03
Shanghai U9 Game Co Ltd	21/08/2001	24/08/2001	0.00%	CN¥0.04
Shanthi Gears Ltd	02/07/2001	24/08/2001	1.21%	₹5.00
Subur Tiasa Holdings Bhd	25/07/2001	24/08/2001	0.00%	MYR 0.03
TWL Holdings Bhd	27/07/2001	24/08/2001	0.00%	MYR 0.04
Wuhan MC Culture & Sports Co Ltd Class A	16/08/2001	24/08/2001	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount