Dividend Calendar 31 August 2001

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On 31 August 2001 111 securities pay a dividend.

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All 111 dividends with pay date on 31 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	27/08/2001	31/08/2001	5.42%	€0.47
Petroleo Brasileiro SA Petrobras ADR	10/08/2001	31/08/2001	5.81%	$0.02
Simon Property Group Inc	16/08/2001	31/08/2001	4.55%	$0.49
Petroleo Brasileiro SA Petrobras Vz ADR	10/08/2001	31/08/2001	6.51%	$0.02
Brookfield Corp	30/07/2001	31/08/2001	0.63%	$0.01
United Overseas Bank Ltd	16/08/2001	31/08/2001	4.78%	SGD 0.15
Global Payments Inc	15/08/2001	31/08/2001	1.37%	$0.01
Redwood Trust Inc	16/08/2001	31/08/2001	13.71%	$0.18
Westinghouse Air Brake Technologies Corp	13/08/2001	31/08/2001	0.51%	$0.01
Coca-Cola Consolidated Inc	15/08/2001	31/08/2001	0.58%	$0.03
Experian PLC	01/08/2001	31/08/2001	1.83%	£0.17
Invesco Senior Income Trust	13/08/2001	31/08/2001	11.68%	$0.06
Cohen & Steers Total Return Realty	13/08/2001	31/08/2001	8.52%	$0.08
iShares MSCI Brazil ETF	24/08/2001	31/08/2001	1.71%	$0.64
PacWest Bancorp	13/08/2001	31/08/2001	0.00%	$0.09
Louisiana-Pacific Corp	15/08/2001	31/08/2001	1.75%	$0.05
BlackRock Income Trust	13/08/2001	31/08/2001	10.14%	$0.05
Saputo Inc	15/08/2001	31/08/2001	1.95%	CA$0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/08/2001	31/08/2001	5.79%	CA$0.11
Special Opportunities Fund	14/08/2001	31/08/2001	9.59%	$0.06
Lindsay Corp	13/08/2001	31/08/2001	1.38%	$0.04
Stockland Corp Ltd	25/06/2001	31/08/2001	6.72%	A$0.14
Applied Industrial Technologies Inc	13/08/2001	31/08/2001	0.67%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2001	31/08/2001	7.28%	$0.07
BlackRock Debt Strategies Fund Inc	16/08/2001	31/08/2001	12.05%	$0.08
Middlesex Water Co	13/08/2001	31/08/2001	2.83%	$0.16
HNI Corp	14/08/2001	31/08/2001	4.55%	$0.12
Seatrium Ltd	08/08/2001	31/08/2001	0.00%	SGD 0.06
Western Asset High Income Fund II	10/08/2001	31/08/2001	14.96%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	24/08/2001	31/08/2001	2.59%	$0.05
Duke Realty Corp	14/08/2001	31/08/2001	0.00%	$1.80
Aerojet Rocketdyne Holdings Inc	30/07/2001	31/08/2001	0.00%	$0.03
Global Self Storage Inc	22/08/2001	31/08/2001	5.62%	$0.05
Franklin Universal Trust	13/08/2001	31/08/2001	6.34%	$0.07
Invesco High Income Trust II	13/08/2001	31/08/2001	10.52%	$0.06
iShares MSCI South Korea ETF	24/08/2001	31/08/2001	1.79%	$0.10
iShares MSCI Singapore ETF	24/08/2001	31/08/2001	4.15%	$0.03
Western Asset High Income Opportunity Fund Inc.	24/08/2001	31/08/2001	11.78%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2001	31/08/2001	6.33%	CA$0.19
Hooker Furnishings Corp	15/08/2001	31/08/2001	3.34%	$0.05
Bonterra Energy Corp	13/08/2001	31/08/2001	0.00%	CA$0.18
Atkinsrealis Group Inc	15/08/2001	31/08/2001	0.10%	CA$0.02
iShares MSCI Hong Kong ETF	24/08/2001	31/08/2001	4.79%	$0.17
MFS Charter Income	13/08/2001	31/08/2001	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	15/08/2001	31/08/2001	8.34%	$0.05
Brunner Investment Trust PLC	01/08/2001	31/08/2001	1.73%	£0.03
Credit Corp Group Ltd	13/08/2001	31/08/2001	6.15%	A$0.03
MFS Multi-Market Income Fund	13/08/2001	31/08/2001	8.83%	$0.04
Aeroflot Russian Airlines PJSC	21/03/2001	31/08/2001	13.62%	RUB 0.02
Flaherty & Crumrine Preferred Income Fund	22/08/2001	31/08/2001	7.23%	$0.08
iShares MSCI Australia ETF	24/08/2001	31/08/2001	2.92%	$0.19
iShares MSCI Mexico ETF	24/08/2001	31/08/2001	3.10%	$0.11
iShares MSCI Eurozone ETF	24/08/2001	31/08/2001	2.73%	$0.33
State Bank of India	02/07/2001	31/08/2001	1.83%	₹0.47
Western Asset High Yield Opportunity Fund Inc	13/08/2001	31/08/2001	10.83%	$0.05
DWS Municipal Income Trust	13/08/2001	31/08/2001	8.22%	$0.06
iShares MSCI Austria ETF	24/08/2001	31/08/2001	0.00%	$0.14
iShares MSCI Canada ETF	24/08/2001	31/08/2001	1.33%	$0.08
iShares MSCI Germany ETF	24/08/2001	31/08/2001	0.00%	$0.19
iShares MSCI Netherlands ETF	24/08/2001	31/08/2001	4.37%	$0.28
MFS Intermediate Income Fund	13/08/2001	31/08/2001	9.23%	$0.04
Sun Pharmaceuticals Industries Ltd	17/07/2001	31/08/2001	0.95%	₹0.13
iShares MSCI Spain ETF	24/08/2001	31/08/2001	2.16%	$0.16
iShares MSCI United Kingdom ETF	24/08/2001	31/08/2001	3.55%	$0.51
Carindale Property Trust	25/06/2001	31/08/2001	5.80%	A$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	31/08/2001	31/08/2001	0.00%	€0.07
iShares MSCI France ETF	24/08/2001	31/08/2001	2.62%	$0.05
iShares MSCI Italy ETF	24/08/2001	31/08/2001	2.60%	$0.63
iShares MSCI Malaysia ETF	24/08/2001	31/08/2001	3.20%	$0.19
MFS Special Value Trust	13/08/2001	31/08/2001	0.00%	$0.14
Asian Paints Ltd	02/08/2001	31/08/2001	0.95%	₹0.03
Chemins de Fer Departementaux	31/08/2001	31/08/2001	4.04%	€2.30
Delaware Investments Dividend and Income Fund	15/08/2001	31/08/2001	0.00%	$0.13
Haitong International Securities Group Ltd	16/08/2001	31/08/2001	0.00%	HK$0.01
Invesco Dorsey Wright Technology Momentum ETF	15/08/2001	31/08/2001	0.13%	$0.11
iShares MSCI Belgium ETF	24/08/2001	31/08/2001	1.57%	$0.23
iShares MSCI Sweden ETF	24/08/2001	31/08/2001	3.06%	$0.05
MFS Government Markets Income	13/08/2001	31/08/2001	7.88%	$0.03
Vital Healthcare Property Trust	20/08/2001	31/08/2001	6.40%	NZ$0.02
Western Asset Intermediate Municipal Fund	24/08/2001	31/08/2001	6.49%	$0.05
Western Asset Managed Municipals Portfolio	24/08/2001	31/08/2001	6.49%	$0.05
Western Asset Municipal High Income Fund Inc	24/08/2001	31/08/2001	5.92%	$0.05
Artemis Alpha Trust PLC	02/05/2001	31/08/2001	0.00%	£0.01
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2001	31/08/2001	0.00%	$0.00
Kaneko Seeds Co Ltd	28/05/2001	31/08/2001	2.93%	JP¥12
New America High Income Fund	15/08/2001	31/08/2001	0.00%	$0.03
Sakata Seed Corp	28/05/2001	31/08/2001	2.14%	JP¥8
Southern Missouri Bancorp Inc	13/08/2001	31/08/2001	1.54%	$0.03
United Overseas Insurance Ltd	16/08/2001	31/08/2001	5.61%	SGD 0.04
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2001	31/08/2001	0.00%	$0.07
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2001	31/08/2001	0.00%	$0.00
Franklin Financial Services Corp	08/08/2001	31/08/2001	2.35%	$0.22
Golden Resources Development International Ltd	17/08/2001	31/08/2001	6.67%	HK$0.02
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2001	31/08/2001	0.00%	$0.00
Ichibanya Co Ltd	28/05/2001	31/08/2001	1.80%	JP¥2
iShares MSCI Switzerland ETF	24/08/2001	31/08/2001	1.63%	$0.09
Kwoon Chung Bus Holdings Ltd	14/08/2001	31/08/2001	8.48%	HK$0.01
Maezawa Industries Inc	28/05/2001	31/08/2001	3.25%	JP¥9
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/08/2001	31/08/2001	0.00%	$0.00
Nakakita Seisakusho Co Ltd	28/05/2001	31/08/2001	2.17%	JP¥35
National Security Group Inc	02/08/2001	31/08/2001	0.00%	$0.19
Otake Corp	28/05/2001	31/08/2001	2.04%	JP¥15
Ramco Industries Ltd	09/07/2001	31/08/2001	0.36%	₹0.13
Safety Godown Co Ltd	21/08/2001	31/08/2001	3.83%	HK$0.02
Shore Bancshares Inc	15/08/2001	31/08/2001	2.37%	$0.10
Sigma Koki Co Ltd	25/05/2001	31/08/2001	1.92%	JP¥20
Suminoe Co Ltd	28/05/2001	31/08/2001	3.52%	JP¥13
Syla Holdings Co Ltd	28/05/2001	31/08/2001	2.06%	JP¥15
TONE Co Ltd	28/05/2001	31/08/2001	1.92%	JP¥2
Wood Friends Co Ltd	28/05/2001	31/08/2001	0.00%	JP¥0
ZJBC Information Technology Co Ltd Class A	30/08/2001	31/08/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

27/08/2001

31/08/2001

5.42%

€0.47

Petroleo Brasileiro SA Petrobras ADR

10/08/2001

31/08/2001

5.81%

$0.02

Simon Property Group Inc

16/08/2001

31/08/2001

4.55%

$0.49

Petroleo Brasileiro SA Petrobras Vz ADR

10/08/2001

31/08/2001

6.51%

$0.02

Brookfield Corp

30/07/2001

31/08/2001

0.63%

$0.01

United Overseas Bank Ltd

16/08/2001

31/08/2001

4.78%

SGD 0.15

Global Payments Inc

15/08/2001

31/08/2001

1.37%

$0.01

Redwood Trust Inc

16/08/2001

31/08/2001

13.71%

$0.18

Westinghouse Air Brake Technologies Corp

13/08/2001

31/08/2001

0.51%

$0.01

Coca-Cola Consolidated Inc

15/08/2001

31/08/2001

0.58%

$0.03

Experian PLC

01/08/2001

31/08/2001

1.83%

£0.17

Invesco Senior Income Trust

13/08/2001

31/08/2001

11.68%

$0.06

Cohen & Steers Total Return Realty

13/08/2001

31/08/2001

8.52%

$0.08

iShares MSCI Brazil ETF

24/08/2001

31/08/2001

1.71%

$0.64

PacWest Bancorp

13/08/2001

31/08/2001

0.00%

$0.09

Louisiana-Pacific Corp

15/08/2001

31/08/2001

1.75%

$0.05

BlackRock Income Trust

13/08/2001

31/08/2001

10.14%

$0.05

Saputo Inc

15/08/2001

31/08/2001

1.95%

CA$0.01

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/08/2001

31/08/2001

5.79%

CA$0.11

Special Opportunities Fund

14/08/2001

31/08/2001

9.59%

$0.06

Lindsay Corp

13/08/2001

31/08/2001

1.38%

$0.04

Stockland Corp Ltd

25/06/2001

31/08/2001

6.72%

A$0.14

Applied Industrial Technologies Inc

13/08/2001

31/08/2001

0.67%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2001

31/08/2001

7.28%

$0.07

BlackRock Debt Strategies Fund Inc

16/08/2001

31/08/2001

12.05%

$0.08

Middlesex Water Co

13/08/2001

31/08/2001

2.83%

$0.16

HNI Corp

14/08/2001

31/08/2001

4.55%

$0.12

Seatrium Ltd

08/08/2001

31/08/2001

0.00%

SGD 0.06

Western Asset High Income Fund II

10/08/2001

31/08/2001

14.96%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

24/08/2001

31/08/2001

2.59%

$0.05

Duke Realty Corp

14/08/2001

31/08/2001

0.00%

$1.80

Aerojet Rocketdyne Holdings Inc

30/07/2001

31/08/2001

0.00%

$0.03

Global Self Storage Inc

22/08/2001

31/08/2001

5.62%

$0.05

Franklin Universal Trust

13/08/2001

31/08/2001

6.34%

$0.07

Invesco High Income Trust II

13/08/2001

31/08/2001

10.52%

$0.06

iShares MSCI South Korea ETF

24/08/2001

31/08/2001

1.79%

$0.10

iShares MSCI Singapore ETF

24/08/2001

31/08/2001

4.15%

$0.03

Western Asset High Income Opportunity Fund Inc.

24/08/2001

31/08/2001

11.78%

$0.08

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2001

31/08/2001

6.33%

CA$0.19

Hooker Furnishings Corp

15/08/2001

31/08/2001

3.34%

$0.05

Bonterra Energy Corp

13/08/2001

31/08/2001

0.00%

CA$0.18

Atkinsrealis Group Inc

15/08/2001

31/08/2001

0.10%

CA$0.02

iShares MSCI Hong Kong ETF

24/08/2001

31/08/2001

4.79%

$0.17

MFS Charter Income

13/08/2001

31/08/2001

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

15/08/2001

31/08/2001

8.34%

$0.05

Brunner Investment Trust PLC

01/08/2001

31/08/2001

1.73%

£0.03

Credit Corp Group Ltd

13/08/2001

31/08/2001

6.15%

A$0.03

MFS Multi-Market Income Fund

13/08/2001

31/08/2001

8.83%

$0.04

Aeroflot Russian Airlines PJSC

21/03/2001

31/08/2001

13.62%

RUB 0.02

Flaherty & Crumrine Preferred Income Fund

22/08/2001

31/08/2001

7.23%

$0.08

iShares MSCI Australia ETF

24/08/2001

31/08/2001

2.92%

$0.19

iShares MSCI Mexico ETF

24/08/2001

31/08/2001

3.10%

$0.11

iShares MSCI Eurozone ETF

24/08/2001

31/08/2001

2.73%

$0.33

State Bank of India

02/07/2001

31/08/2001

1.83%

₹0.47

Western Asset High Yield Opportunity Fund Inc

13/08/2001

31/08/2001

10.83%

$0.05

DWS Municipal Income Trust

13/08/2001

31/08/2001

8.22%

$0.06

iShares MSCI Austria ETF

24/08/2001

31/08/2001

0.00%

$0.14

iShares MSCI Canada ETF

24/08/2001

31/08/2001

1.33%

$0.08

iShares MSCI Germany ETF

24/08/2001

31/08/2001

0.00%

$0.19

iShares MSCI Netherlands ETF

24/08/2001

31/08/2001

4.37%

$0.28

MFS Intermediate Income Fund

13/08/2001

31/08/2001

9.23%

$0.04

Sun Pharmaceuticals Industries Ltd

17/07/2001

31/08/2001

0.95%

₹0.13

iShares MSCI Spain ETF

24/08/2001

31/08/2001

2.16%

$0.16

iShares MSCI United Kingdom ETF

24/08/2001

31/08/2001

3.55%

$0.51

Carindale Property Trust

25/06/2001

31/08/2001

5.80%

A$0.09

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB

31/08/2001

0.00%

€0.07

iShares MSCI France ETF

24/08/2001

31/08/2001

2.62%

$0.05

iShares MSCI Italy ETF

24/08/2001

31/08/2001

2.60%

$0.63

iShares MSCI Malaysia ETF

24/08/2001

31/08/2001

3.20%

$0.19

MFS Special Value Trust

13/08/2001

31/08/2001

0.00%

$0.14

Asian Paints Ltd

02/08/2001

31/08/2001

0.95%

₹0.03

Chemins de Fer Departementaux

31/08/2001

4.04%

€2.30

Delaware Investments Dividend and Income Fund

15/08/2001

31/08/2001

0.00%

$0.13

Haitong International Securities Group Ltd

16/08/2001

31/08/2001

0.00%

HK$0.01

Invesco Dorsey Wright Technology Momentum ETF

15/08/2001

31/08/2001

0.13%

$0.11

iShares MSCI Belgium ETF

24/08/2001

31/08/2001

1.57%

$0.23

iShares MSCI Sweden ETF

24/08/2001

31/08/2001

3.06%

$0.05

MFS Government Markets Income

13/08/2001

31/08/2001

7.88%

$0.03

Vital Healthcare Property Trust

20/08/2001

31/08/2001

6.40%

NZ$0.02

Western Asset Intermediate Municipal Fund

24/08/2001

31/08/2001

6.49%

$0.05

Western Asset Managed Municipals Portfolio

24/08/2001

31/08/2001

6.49%

$0.05

Western Asset Municipal High Income Fund Inc

24/08/2001

31/08/2001

5.92%

$0.05

Artemis Alpha Trust PLC

02/05/2001

31/08/2001

0.00%

£0.01

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2001

0.00%

$0.00

Kaneko Seeds Co Ltd

28/05/2001

31/08/2001

2.93%

JP¥12

New America High Income Fund

15/08/2001

31/08/2001

0.00%

$0.03

Sakata Seed Corp

28/05/2001

31/08/2001

2.14%

JP¥8

Southern Missouri Bancorp Inc

13/08/2001

31/08/2001

1.54%

$0.03

United Overseas Insurance Ltd

16/08/2001

31/08/2001

5.61%

SGD 0.04

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2001

0.00%

$0.07

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2001

0.00%

$0.00

Franklin Financial Services Corp

08/08/2001

31/08/2001

2.35%

$0.22

Golden Resources Development International Ltd

17/08/2001

31/08/2001

6.67%

HK$0.02

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2001

0.00%

$0.00

Ichibanya Co Ltd

28/05/2001

31/08/2001

1.80%

JP¥2

iShares MSCI Switzerland ETF

24/08/2001

31/08/2001

1.63%

$0.09

Kwoon Chung Bus Holdings Ltd

14/08/2001

31/08/2001

8.48%

HK$0.01

Maezawa Industries Inc

28/05/2001

31/08/2001

3.25%

JP¥9

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/08/2001

0.00%

$0.00

Nakakita Seisakusho Co Ltd

28/05/2001

31/08/2001

2.17%

JP¥35

National Security Group Inc

02/08/2001

31/08/2001

0.00%

$0.19

Otake Corp

28/05/2001

31/08/2001

2.04%

JP¥15

Ramco Industries Ltd

09/07/2001

31/08/2001

0.36%

₹0.13

Safety Godown Co Ltd

21/08/2001

31/08/2001

3.83%

HK$0.02

Shore Bancshares Inc

15/08/2001

31/08/2001

2.37%

$0.10

Sigma Koki Co Ltd

25/05/2001

31/08/2001

1.92%

JP¥20

Suminoe Co Ltd

28/05/2001

31/08/2001

3.52%

JP¥13

Syla Holdings Co Ltd

28/05/2001

31/08/2001

2.06%

JP¥15

TONE Co Ltd

28/05/2001

31/08/2001

1.92%

JP¥2

Wood Friends Co Ltd

28/05/2001

31/08/2001

0.00%

JP¥0

ZJBC Information Technology Co Ltd Class A

30/08/2001

31/08/2001

0.00%

CN¥0.01

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All 111 dividends with pay date on 31 August 2001

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