Dividend Calendar 31 August 2001

« Back to the dividend calendar for August 2001

On 31 August 2001 110 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 110 dividends with pay date on 31 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	27/08/2001	31/08/2001	5.99%	€0.47
Petroleo Brasileiro SA Petrobras ADR	10/08/2001	31/08/2001	5.54%	$0.02
Simon Property Group Inc	16/08/2001	31/08/2001	4.62%	$0.49
Petroleo Brasileiro SA Petrobras Vz ADR	10/08/2001	31/08/2001	6.13%	$0.02
Brookfield Corp	30/07/2001	31/08/2001	0.63%	$0.01
United Overseas Bank Ltd	16/08/2001	31/08/2001	5.03%	SGD 0.15
Global Payments Inc	15/08/2001	31/08/2001	1.48%	$0.01
Redwood Trust Inc	16/08/2001	31/08/2001	12.61%	$0.18
Westinghouse Air Brake Technologies Corp	13/08/2001	31/08/2001	0.49%	$0.01
Coca-Cola Consolidated Inc	15/08/2001	31/08/2001	0.51%	$0.25
Invesco Senior Income Trust	13/08/2001	31/08/2001	14.48%	$0.06
Experian PLC	01/08/2001	31/08/2001	1.73%	£0.17
Cohen & Steers Total Return Realty	13/08/2001	31/08/2001	8.35%	$0.08
iShares MSCI Brazil ETF	24/08/2001	31/08/2001	1.56%	$0.64
PacWest Bancorp	13/08/2001	31/08/2001	0.00%	$0.09
BlackRock Income Trust	13/08/2001	31/08/2001	9.91%	$0.05
Louisiana-Pacific Corp	15/08/2001	31/08/2001	1.62%	$0.05
Saputo Inc	15/08/2001	31/08/2001	2.03%	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	5.66%	CA$0.11
Lindsay Corp	13/08/2001	31/08/2001	1.39%	$0.04
Special Opportunities Fund	14/08/2001	31/08/2001	9.30%	$0.06
Applied Industrial Technologies Inc	13/08/2001	31/08/2001	0.70%	$0.12
Stockland Corp Ltd	25/06/2001	31/08/2001	6.39%	A$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2001	31/08/2001	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	16/08/2001	31/08/2001	11.98%	$0.08
Middlesex Water Co	13/08/2001	31/08/2001	2.77%	$0.16
Western Asset High Income Fund II	10/08/2001	31/08/2001	14.85%	$0.12
HNI Corp	14/08/2001	31/08/2001	3.71%	$0.12
Seatrium Ltd	08/08/2001	31/08/2001	0.00%	SGD 0.06
Mitsubishi UFJ Financial Group Inc ADR	24/08/2001	31/08/2001	2.86%	$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	5.42%	$0.05
Franklin Universal Trust	13/08/2001	31/08/2001	6.27%	$0.07
Invesco High Income Trust II	13/08/2001	31/08/2001	10.61%	$0.06
iShares MSCI South Korea ETF	24/08/2001	31/08/2001	2.14%	$0.10
iShares MSCI Singapore ETF	24/08/2001	31/08/2001	4.25%	$0.03
Western Asset High Income Opportunity Fund Inc.	24/08/2001	31/08/2001	11.61%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2001	31/08/2001	6.47%	CA$0.19
Hooker Furnishings Corp	15/08/2001	31/08/2001	3.63%	$0.05
Bonterra Energy Corp	13/08/2001	31/08/2001	0.00%	CA$0.18
Saba Capital Income & Opportunities Fund II	15/08/2001	31/08/2001	8.29%	$0.05
Atkinsrealis Group Inc	15/08/2001	31/08/2001	0.09%	CA$0.02
Brunner Investment Trust PLC	01/08/2001	31/08/2001	1.74%	£0.03
iShares MSCI Hong Kong ETF	24/08/2001	31/08/2001	4.82%	$0.17
MFS Charter Income	13/08/2001	31/08/2001	8.76%	$0.05
MFS Multi-Market Income Fund	13/08/2001	31/08/2001	8.72%	$0.04
Aeroflot Russian Airlines PJSC	21/03/2001	31/08/2001	12.83%	RUB 0.02
Credit Corp Group Ltd	13/08/2001	31/08/2001	6.40%	A$0.03
Flaherty & Crumrine Preferred Income Fund	22/08/2001	31/08/2001	7.18%	$0.08
iShares MSCI Australia ETF	24/08/2001	31/08/2001	2.88%	$0.19
iShares MSCI Mexico ETF	24/08/2001	31/08/2001	3.07%	$0.11
Western Asset High Yield Opportunity Fund Inc	13/08/2001	31/08/2001	10.57%	$0.05
iShares MSCI Eurozone ETF	24/08/2001	31/08/2001	2.80%	$0.33
MFS Intermediate Income Fund	13/08/2001	31/08/2001	9.18%	$0.04
State Bank of India	02/07/2001	31/08/2001	1.53%	₹0.47
iShares MSCI Austria ETF	24/08/2001	31/08/2001	0.00%	$0.14
iShares MSCI Canada ETF	24/08/2001	31/08/2001	1.35%	$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	4.63%	$0.28
iShares MSCI Spain ETF	24/08/2001	31/08/2001	2.19%	$0.16
iShares MSCI United Kingdom ETF	24/08/2001	31/08/2001	3.56%	$0.51
Sun Pharmaceuticals Industries Ltd	17/07/2001	31/08/2001	1.08%	₹0.13
Carindale Property Trust	25/06/2001	31/08/2001	5.81%	A$0.09
DWS Municipal Income Trust	13/08/2001	31/08/2001	8.01%	$0.06
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	2.60%	$0.05
iShares MSCI Italy ETF	24/08/2001	31/08/2001	2.66%	$0.63
iShares MSCI Malaysia ETF	24/08/2001	31/08/2001	3.18%	$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	1.01%	₹0.03
Chemins de Fer Departementaux	31/08/2001	31/08/2001	4.26%	€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
iShares MSCI Belgium ETF	24/08/2001	31/08/2001	1.66%	$0.23
iShares MSCI Sweden ETF	24/08/2001	31/08/2001	3.05%	$0.05
MFS Government Markets Income	13/08/2001	31/08/2001	7.77%	$0.03
Western Asset Intermediate Municipal Fund	24/08/2001	31/08/2001	6.55%	$0.05
Western Asset Managed Municipals Portfolio	24/08/2001	31/08/2001	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	24/08/2001	31/08/2001	5.95%	$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
Invesco Dorsey Wright Technology Momentum ETF	15/08/2001	31/08/2001	0.14%	$0.11
New America High Income Fund	15/08/2001	31/08/2001	0.00%	$0.03
Sakata Seed Corp	28/05/2001	31/08/2001	2.17%	JP¥8
Southern Missouri Bancorp Inc	13/08/2001	31/08/2001	1.58%	$0.03
United Overseas Insurance Ltd	16/08/2001	31/08/2001	3.28%	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	2.43%	$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	1.86%	JP¥2
iShares MSCI Switzerland ETF	24/08/2001	31/08/2001	1.66%	$0.09
Kaneko Seeds Co Ltd	28/05/2001	31/08/2001	3.00%	JP¥12
Kwoon Chung Bus Holdings Ltd	14/08/2001	31/08/2001	8.34%	HK$0.01
Maezawa Industries Inc	28/05/2001	31/08/2001	2.90%	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	2.12%	JP¥15
Ramco Industries Ltd	09/07/2001	31/08/2001	0.37%	₹0.13
Safety Godown Co Ltd	21/08/2001	31/08/2001	3.78%	HK$0.02
Shore Bancshares Inc	15/08/2001	31/08/2001	2.51%	$0.10
Sigma Koki Co Ltd	25/05/2001	31/08/2001	2.19%	JP¥20
Suminoe Co Ltd	28/05/2001	31/08/2001	3.61%	JP¥13
Syla Holdings Co Ltd	28/05/2001	31/08/2001	1.93%	JP¥15
TONE Co Ltd	28/05/2001	31/08/2001	1.88%	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

5.99%

€0.47

Petroleo Brasileiro SA Petrobras ADR

10/08/2001

31/08/2001

5.54%

$0.02

Simon Property Group Inc

16/08/2001

31/08/2001

4.62%

$0.49

Petroleo Brasileiro SA Petrobras Vz ADR

10/08/2001

31/08/2001

6.13%

$0.02

Brookfield Corp

30/07/2001

31/08/2001

0.63%

$0.01

United Overseas Bank Ltd

16/08/2001

31/08/2001

5.03%

SGD 0.15

Global Payments Inc

15/08/2001

31/08/2001

1.48%

$0.01

Redwood Trust Inc

16/08/2001

31/08/2001

12.61%

$0.18

Westinghouse Air Brake Technologies Corp

13/08/2001

31/08/2001

0.49%

$0.01

Coca-Cola Consolidated Inc

15/08/2001

31/08/2001

0.51%

$0.25

Invesco Senior Income Trust

13/08/2001

31/08/2001

14.48%

$0.06

Experian PLC

01/08/2001

31/08/2001

1.73%

£0.17

Cohen & Steers Total Return Realty

13/08/2001

31/08/2001

8.35%

$0.08

iShares MSCI Brazil ETF

24/08/2001

31/08/2001

1.56%

$0.64

PacWest Bancorp

13/08/2001

31/08/2001

0.00%

$0.09

BlackRock Income Trust

13/08/2001

31/08/2001

9.91%

$0.05

Louisiana-Pacific Corp

15/08/2001

31/08/2001

1.62%

$0.05

Saputo Inc

15/08/2001

31/08/2001

2.03%

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

5.66%

CA$0.11

Lindsay Corp

13/08/2001

31/08/2001

1.39%

$0.04

Special Opportunities Fund

14/08/2001

31/08/2001

9.30%

$0.06

Applied Industrial Technologies Inc

13/08/2001

31/08/2001

0.70%

$0.12

Stockland Corp Ltd

25/06/2001

31/08/2001

6.39%

A$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2001

31/08/2001

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

16/08/2001

31/08/2001

11.98%

$0.08

Middlesex Water Co

13/08/2001

31/08/2001

2.77%

$0.16

Western Asset High Income Fund II

10/08/2001

31/08/2001

14.85%

$0.12

HNI Corp

14/08/2001

31/08/2001

3.71%

$0.12

Seatrium Ltd

08/08/2001

31/08/2001

0.00%

SGD 0.06

Mitsubishi UFJ Financial Group Inc ADR

24/08/2001

31/08/2001

2.86%

$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

5.42%

$0.05

Franklin Universal Trust

13/08/2001

31/08/2001

6.27%

$0.07

Invesco High Income Trust II

13/08/2001

31/08/2001

10.61%

$0.06

iShares MSCI South Korea ETF

24/08/2001

31/08/2001

2.14%

$0.10

iShares MSCI Singapore ETF

24/08/2001

31/08/2001

4.25%

$0.03

Western Asset High Income Opportunity Fund Inc.

24/08/2001

31/08/2001

11.61%

$0.08

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

29/08/2001

31/08/2001

6.47%

CA$0.19

Hooker Furnishings Corp

15/08/2001

31/08/2001

3.63%

$0.05

Bonterra Energy Corp

13/08/2001

31/08/2001

0.00%

CA$0.18

Saba Capital Income & Opportunities Fund II

15/08/2001

31/08/2001

8.29%

$0.05

Atkinsrealis Group Inc

15/08/2001

31/08/2001

0.09%

CA$0.02

Brunner Investment Trust PLC

01/08/2001

31/08/2001

1.74%

£0.03

iShares MSCI Hong Kong ETF

24/08/2001

31/08/2001

4.82%

$0.17

MFS Charter Income

13/08/2001

31/08/2001

8.76%

$0.05

MFS Multi-Market Income Fund

13/08/2001

31/08/2001

8.72%

$0.04

Aeroflot Russian Airlines PJSC

21/03/2001

31/08/2001

12.83%

RUB 0.02

Credit Corp Group Ltd

13/08/2001

31/08/2001

6.40%

A$0.03

Flaherty & Crumrine Preferred Income Fund

22/08/2001

31/08/2001

7.18%

$0.08

iShares MSCI Australia ETF

24/08/2001

31/08/2001

2.88%

$0.19

iShares MSCI Mexico ETF

24/08/2001

31/08/2001

3.07%

$0.11

Western Asset High Yield Opportunity Fund Inc

13/08/2001

31/08/2001

10.57%

$0.05

iShares MSCI Eurozone ETF

24/08/2001

31/08/2001

2.80%

$0.33

MFS Intermediate Income Fund

13/08/2001

31/08/2001

9.18%

$0.04

State Bank of India

02/07/2001

31/08/2001

1.53%

₹0.47

iShares MSCI Austria ETF

24/08/2001

31/08/2001

0.00%

$0.14

iShares MSCI Canada ETF

24/08/2001

31/08/2001

1.35%

$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

4.63%

$0.28

iShares MSCI Spain ETF

24/08/2001

31/08/2001

2.19%

$0.16

iShares MSCI United Kingdom ETF

24/08/2001

31/08/2001

3.56%

$0.51

Sun Pharmaceuticals Industries Ltd

17/07/2001

31/08/2001

1.08%

₹0.13

Carindale Property Trust

25/06/2001

31/08/2001

5.81%

A$0.09

DWS Municipal Income Trust

13/08/2001

31/08/2001

8.01%

$0.06

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

2.60%

$0.05

iShares MSCI Italy ETF

24/08/2001

31/08/2001

2.66%

$0.63

iShares MSCI Malaysia ETF

24/08/2001

31/08/2001

3.18%

$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

1.01%

₹0.03

Chemins de Fer Departementaux

31/08/2001

4.26%

€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

iShares MSCI Belgium ETF

24/08/2001

31/08/2001

1.66%

$0.23

iShares MSCI Sweden ETF

24/08/2001

31/08/2001

3.05%

$0.05

MFS Government Markets Income

13/08/2001

31/08/2001

7.77%

$0.03

Western Asset Intermediate Municipal Fund

24/08/2001

31/08/2001

6.55%

$0.05

Western Asset Managed Municipals Portfolio

24/08/2001

31/08/2001

6.36%

$0.05

Western Asset Municipal High Income Fund Inc

24/08/2001

31/08/2001

5.95%

$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

Invesco Dorsey Wright Technology Momentum ETF

15/08/2001

31/08/2001

0.14%

$0.11

New America High Income Fund

15/08/2001

31/08/2001

0.00%

$0.03

Sakata Seed Corp

28/05/2001

31/08/2001

2.17%

JP¥8

Southern Missouri Bancorp Inc

13/08/2001

31/08/2001

1.58%

$0.03

United Overseas Insurance Ltd

16/08/2001

31/08/2001

3.28%

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

2.43%

$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

1.86%

JP¥2

iShares MSCI Switzerland ETF

24/08/2001

31/08/2001

1.66%

$0.09

Kaneko Seeds Co Ltd

28/05/2001

31/08/2001

3.00%

JP¥12

Kwoon Chung Bus Holdings Ltd

14/08/2001

31/08/2001

8.34%

HK$0.01

Maezawa Industries Inc

28/05/2001

31/08/2001

2.90%

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

2.12%

JP¥15

Ramco Industries Ltd

09/07/2001

31/08/2001

0.37%

₹0.13

Safety Godown Co Ltd

21/08/2001

31/08/2001

3.78%

HK$0.02

Shore Bancshares Inc

15/08/2001

31/08/2001

2.51%

$0.10

Sigma Koki Co Ltd

25/05/2001

31/08/2001

2.19%

JP¥20

Suminoe Co Ltd

28/05/2001

31/08/2001

3.61%

JP¥13

Syla Holdings Co Ltd

28/05/2001

31/08/2001

1.93%

JP¥15

TONE Co Ltd

28/05/2001

31/08/2001

1.88%

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 110 dividends with pay date on 31 August 2001

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