Dividend Calendar 03 December 2001

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On 03 December 2001 95 securities pay a dividend.

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

All 95 dividends with pay date on 03 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2001	03/12/2001	2.55%	$0.23
JM Smucker Co	15/11/2001	03/12/2001	4.67%	$0.16
Weyerhaeuser Co	31/10/2001	03/12/2001	3.08%	$0.40
Ford Motor Co	31/10/2001	03/12/2001	4.85%	$0.15
Aflac Inc	13/11/2001	03/12/2001	2.18%	$0.03
ConocoPhillips	29/10/2001	03/12/2001	2.91%	$0.18
L3Harris Technologies Inc	15/11/2001	03/12/2001	1.59%	$0.05
Trane Technologies PLC Class A	13/11/2001	03/12/2001	0.88%	$0.17
PennyMac Mortgage Investment Trust	16/11/2001	03/12/2001	13.20%	$0.05
Rockwell Automation Inc	08/11/2001	03/12/2001	1.41%	$0.17
Metro Inc	05/11/2001	03/12/2001	1.34%	CA$0.02
Helmerich & Payne Inc	13/11/2001	03/12/2001	2.61%	$0.04
CVR Energy Inc	28/11/2001	03/12/2001	1.17%	$1.00
PotlatchDeltic Corp	05/11/2001	03/12/2001	4.36%	$0.15
Shaw Communications Inc Shs -B- Non-Voting	29/10/2001	03/12/2001	0.00%	CA$0.01
Cencora Inc	15/11/2001	03/12/2001	0.80%	$0.01
Cleveland-Cliffs Inc	20/11/2001	03/12/2001	0.00%	$0.10
Sun Hung Kai Properties Ltd	20/11/2001	03/12/2001	2.78%	HK$1.00
Harvey Norman Holdings Ltd	12/11/2001	03/12/2001	6.39%	A$0.02
Honda Motor Co Ltd ADR	25/09/2001	03/12/2001	5.71%	$0.04
Woodward Inc	15/11/2001	03/12/2001	0.36%	$0.04
Itau Unibanco Holding SA	01/11/2001	03/12/2001	1.02%	R$0.00
Loews Corp	30/10/2001	03/12/2001	0.23%	$0.05
High Income Securities Fund	16/11/2001	03/12/2001	12.36%	$0.05
Edinburgh Investment Trust PLC	31/10/2001	03/12/2001	3.78%	£0.04
Deluxe Corp	15/11/2001	03/12/2001	3.96%	$0.37
JPMorgan Claverhouse Investment Trust PLC	31/10/2001	03/12/2001	4.13%	£0.02
Southwest Gas Holdings Inc	13/11/2001	03/12/2001	2.85%	$0.21
Algoma Central Corp	15/11/2001	03/12/2001	3.86%	CA$0.03
MGIC Investment Corp	07/11/2001	03/12/2001	2.31%	$0.03
The Brink's Co	13/11/2001	03/12/2001	0.97%	$0.03
AB - Global High Yield Portfolio A Inc	30/11/2001	03/12/2001	7.28%	$0.07
Selective Insurance Group Inc	15/11/2001	03/12/2001	2.16%	$0.08
The Timken Co	14/11/2001	03/12/2001	1.34%	$0.13
Sensient Technologies Corp	02/11/2001	03/12/2001	1.33%	$0.13
Sharp Corp	25/09/2001	03/12/2001	0.00%	JP¥70
Caribbean Utilities Co Ltd Class A	07/11/2001	03/12/2001	5.60%	$0.15
Putnam Premier Income Trust	16/11/2001	03/12/2001	8.94%	$0.05
SRH Total Return Fund, Inc	14/11/2001	03/12/2001	4.64%	$0.17
Jaya Tiasa Holdings Bhd	19/11/2001	03/12/2001	5.56%	MYR 0.01
Octodec Investments Ltd	26/11/2001	03/12/2001	8.07%	ZAR 0.20
Putnam Master Intermediate Income Trust	16/11/2001	03/12/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	03/12/2001	03/12/2001	0.00%	$0.00
Mizuno Corp	25/09/2001	03/12/2001	1.78%	JP¥8
Visteon Corp	31/10/2001	03/12/2001	0.81%	$0.06
Kemper Corp	15/11/2001	03/12/2001	4.05%	$0.40
PT Merck Tbk	08/11/2001	03/12/2001	4.57%	IDR 20
Vanguard Total Bond Market Index Fund Admiral Shares	03/12/2001	03/12/2001	4.07%	$0.03
DWS Municipal Income Trust	13/11/2001	03/12/2001	8.01%	$0.06
Fidelity Government Cash Reserves	03/12/2001	03/12/2001	0.00%	$0.00
Fidelity Government Money Market Fund	30/11/2001	03/12/2001	3.36%	$0.00
Itau Unibanco Holding SA	01/11/2001	03/12/2001	1.03%	R$0.00
PT Indosat Tbk Class B	14/11/2001	03/12/2001	4.25%	IDR 76
Standard Motor Products Inc	13/11/2001	03/12/2001	3.47%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2001	03/12/2001	5.67%	€0.07
Grupo de Inversiones Suramericana SA	19/11/2001	03/12/2001	3.85%	COP 10
National Bankshares Inc	21/11/2001	03/12/2001	4.24%	$0.22
PIMCO California Municipal Income Fund	14/11/2001	03/12/2001	4.90%	$0.08
Sanyo Chemical Industries Ltd	25/09/2001	03/12/2001	3.42%	JP¥38
Bassett Furniture Industries Inc	14/11/2001	03/12/2001	5.35%	$0.20
Delta Galil Industries Ltd	22/11/2001	03/12/2001	0.75%	₪0.35
FedNat Holding Co	02/11/2001	03/12/2001	0.00%	$0.01
Fidelity Capital & Income Fund	03/12/2001	03/12/2001	0.00%	$0.04
Heiwa Real Estate Co Ltd	25/09/2001	03/12/2001	4.22%	JP¥8
Intraco Ltd	09/11/2001	03/12/2001	1.97%	SGD 0.11
Invicta Holdings Ltd	26/11/2001	03/12/2001	3.64%	ZAR 0.08
Libertas 7 SA	03/12/2001	03/12/2001	1.48%	€0.05
PIMCO Municipal Income Fund	14/11/2001	03/12/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	14/11/2001	03/12/2001	0.00%	$0.08
Stella Chemifa Corp	25/09/2001	03/12/2001	3.40%	JP¥12
Torishima Pump Mfg Co Ltd	25/09/2001	03/12/2001	1.99%	JP¥6
Twin Disc Inc	07/11/2001	03/12/2001	0.89%	$0.04
Waterco Ltd	05/11/2001	03/12/2001	2.98%	A$0.05
Accord Financial Corp	20/11/2001	03/12/2001	0.00%	CA$0.04
Accord Financial Corp	13/11/2001	03/12/2001	0.00%	CA$0.04
African And Overseas Enterprises Ltd	26/11/2001	03/12/2001	0.00%	ZAR 0.20
African And Overseas Enterprises Ltd Class N	26/11/2001	03/12/2001	0.00%	ZAR 0.20
Cementos Argos SA	19/11/2001	03/12/2001	6.06%	COP 5
Cleanup Corp	25/09/2001	03/12/2001	3.00%	JP¥8
Gecoss Corp	25/09/2001	03/12/2001	4.05%	JP¥5
H2O Retailing Corp	25/09/2001	03/12/2001	2.15%	JP¥13
Hachi-Ban Co Ltd	17/09/2001	03/12/2001	0.59%	JP¥20
Hankyu Hanshin Holdings Inc	25/09/2001	03/12/2001	2.99%	JP¥13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/12/2001	03/12/2001	0.00%	$0.00
Japan Foods Co Ltd	25/09/2001	03/12/2001	0.00%	JP¥7,667,536
Japan Pulp and Paper Co Ltd	25/09/2001	03/12/2001	3.02%	JP¥4
Melisron Ltd	19/11/2001	03/12/2001	1.76%	₪0.25
Nippon Fine Chemical Co Ltd	25/09/2001	03/12/2001	3.84%	JP¥4
Rex Trueform Group Ltd	26/11/2001	03/12/2001	0.00%	ZAR 0.13
Rex Trueform Group Ltd Class N	26/11/2001	03/12/2001	0.00%	ZAR 0.13
Ricoh Leasing Co Ltd	25/09/2001	03/12/2001	2.98%	JP¥10
Sotoh Co Ltd	25/09/2001	03/12/2001	5.98%	JP¥6
Sumitomo Riko Co Ltd	25/09/2001	03/12/2001	2.57%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2001	03/12/2001	0.86%	JP¥3
XNET Corp	25/09/2001	03/12/2001	3.04%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2001

03/12/2001

2.55%

$0.23

JM Smucker Co

15/11/2001

03/12/2001

4.67%

$0.16

Weyerhaeuser Co

31/10/2001

03/12/2001

3.08%

$0.40

Ford Motor Co

31/10/2001

03/12/2001

4.85%

$0.15

Aflac Inc

13/11/2001

03/12/2001

2.18%

$0.03

ConocoPhillips

29/10/2001

03/12/2001

2.91%

$0.18

L3Harris Technologies Inc

15/11/2001

03/12/2001

1.59%

$0.05

Trane Technologies PLC Class A

13/11/2001

03/12/2001

0.88%

$0.17

PennyMac Mortgage Investment Trust

16/11/2001

03/12/2001

13.20%

$0.05

Rockwell Automation Inc

08/11/2001

03/12/2001

1.41%

$0.17

Metro Inc

05/11/2001

03/12/2001

1.34%

CA$0.02

Helmerich & Payne Inc

13/11/2001

03/12/2001

2.61%

$0.04

CVR Energy Inc

28/11/2001

03/12/2001

1.17%

$1.00

PotlatchDeltic Corp

05/11/2001

03/12/2001

4.36%

$0.15

Shaw Communications Inc Shs -B- Non-Voting

29/10/2001

03/12/2001

0.00%

CA$0.01

Cencora Inc

15/11/2001

03/12/2001

0.80%

$0.01

Cleveland-Cliffs Inc

20/11/2001

03/12/2001

0.00%

$0.10

Sun Hung Kai Properties Ltd

20/11/2001

03/12/2001

2.78%

HK$1.00

Harvey Norman Holdings Ltd

12/11/2001

03/12/2001

6.39%

A$0.02

Honda Motor Co Ltd ADR

25/09/2001

03/12/2001

5.71%

$0.04

Woodward Inc

15/11/2001

03/12/2001

0.36%

$0.04

Itau Unibanco Holding SA

01/11/2001

03/12/2001

1.02%

R$0.00

Loews Corp

30/10/2001

03/12/2001

0.23%

$0.05

High Income Securities Fund

16/11/2001

03/12/2001

12.36%

$0.05

Edinburgh Investment Trust PLC

31/10/2001

03/12/2001

3.78%

£0.04

Deluxe Corp

15/11/2001

03/12/2001

3.96%

$0.37

JPMorgan Claverhouse Investment Trust PLC

31/10/2001

03/12/2001

4.13%

£0.02

Southwest Gas Holdings Inc

13/11/2001

03/12/2001

2.85%

$0.21

Algoma Central Corp

15/11/2001

03/12/2001

3.86%

CA$0.03

MGIC Investment Corp

07/11/2001

03/12/2001

2.31%

$0.03

The Brink's Co

13/11/2001

03/12/2001

0.97%

$0.03

AB - Global High Yield Portfolio A Inc

30/11/2001

03/12/2001

7.28%

$0.07

Selective Insurance Group Inc

15/11/2001

03/12/2001

2.16%

$0.08

The Timken Co

14/11/2001

03/12/2001

1.34%

$0.13

Sensient Technologies Corp

02/11/2001

03/12/2001

1.33%

$0.13

Sharp Corp

25/09/2001

03/12/2001

0.00%

JP¥70

Caribbean Utilities Co Ltd Class A

07/11/2001

03/12/2001

5.60%

$0.15

Putnam Premier Income Trust

16/11/2001

03/12/2001

8.94%

$0.05

SRH Total Return Fund, Inc

14/11/2001

03/12/2001

4.64%

$0.17

Jaya Tiasa Holdings Bhd

19/11/2001

03/12/2001

5.56%

MYR 0.01

Octodec Investments Ltd

26/11/2001

03/12/2001

8.07%

ZAR 0.20

Putnam Master Intermediate Income Trust

16/11/2001

03/12/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/12/2001

0.00%

$0.00

Mizuno Corp

25/09/2001

03/12/2001

1.78%

JP¥8

Visteon Corp

31/10/2001

03/12/2001

0.81%

$0.06

Kemper Corp

15/11/2001

03/12/2001

4.05%

$0.40

PT Merck Tbk

08/11/2001

03/12/2001

4.57%

IDR 20

Vanguard Total Bond Market Index Fund Admiral Shares

03/12/2001

4.07%

$0.03

DWS Municipal Income Trust

13/11/2001

03/12/2001

8.01%

$0.06

Fidelity Government Cash Reserves

03/12/2001

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2001

03/12/2001

3.36%

$0.00

Itau Unibanco Holding SA

01/11/2001

03/12/2001

1.03%

R$0.00

PT Indosat Tbk Class B

14/11/2001

03/12/2001

4.25%

IDR 76

Standard Motor Products Inc

13/11/2001

03/12/2001

3.47%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

30/11/2001

03/12/2001

5.67%

€0.07

Grupo de Inversiones Suramericana SA

19/11/2001

03/12/2001

3.85%

COP 10

National Bankshares Inc

21/11/2001

03/12/2001

4.24%

$0.22

PIMCO California Municipal Income Fund

14/11/2001

03/12/2001

4.90%

$0.08

Sanyo Chemical Industries Ltd

25/09/2001

03/12/2001

3.42%

JP¥38

Bassett Furniture Industries Inc

14/11/2001

03/12/2001

5.35%

$0.20

Delta Galil Industries Ltd

22/11/2001

03/12/2001

0.75%

₪0.35

FedNat Holding Co

02/11/2001

03/12/2001

0.00%

$0.01

Fidelity Capital & Income Fund

03/12/2001

0.00%

$0.04

Heiwa Real Estate Co Ltd

25/09/2001

03/12/2001

4.22%

JP¥8

Intraco Ltd

09/11/2001

03/12/2001

1.97%

SGD 0.11

Invicta Holdings Ltd

26/11/2001

03/12/2001

3.64%

ZAR 0.08

Libertas 7 SA

03/12/2001

1.48%

€0.05

PIMCO Municipal Income Fund

14/11/2001

03/12/2001

0.00%

$0.08

PIMCO New York Municipal Income Fund

14/11/2001

03/12/2001

0.00%

$0.08

Stella Chemifa Corp

25/09/2001

03/12/2001

3.40%

JP¥12

Torishima Pump Mfg Co Ltd

25/09/2001

03/12/2001

1.99%

JP¥6

Twin Disc Inc

07/11/2001

03/12/2001

0.89%

$0.04

Waterco Ltd

05/11/2001

03/12/2001

2.98%

A$0.05

Accord Financial Corp

20/11/2001

03/12/2001

0.00%

CA$0.04

Accord Financial Corp

13/11/2001

03/12/2001

0.00%

CA$0.04

African And Overseas Enterprises Ltd

26/11/2001

03/12/2001

0.00%

ZAR 0.20

African And Overseas Enterprises Ltd Class N

26/11/2001

03/12/2001

0.00%

ZAR 0.20

Cementos Argos SA

19/11/2001

03/12/2001

6.06%

COP 5

Cleanup Corp

25/09/2001

03/12/2001

3.00%

JP¥8

Gecoss Corp

25/09/2001

03/12/2001

4.05%

JP¥5

H2O Retailing Corp

25/09/2001

03/12/2001

2.15%

JP¥13

Hachi-Ban Co Ltd

17/09/2001

03/12/2001

0.59%

JP¥20

Hankyu Hanshin Holdings Inc

25/09/2001

03/12/2001

2.99%

JP¥13

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

03/12/2001

0.00%

$0.00

Japan Foods Co Ltd

25/09/2001

03/12/2001

0.00%

JP¥7,667,536

Japan Pulp and Paper Co Ltd

25/09/2001

03/12/2001

3.02%

JP¥4

Melisron Ltd

19/11/2001

03/12/2001

1.76%

₪0.25

Nippon Fine Chemical Co Ltd

25/09/2001

03/12/2001

3.84%

JP¥4

Rex Trueform Group Ltd

26/11/2001

03/12/2001

0.00%

ZAR 0.13

Rex Trueform Group Ltd Class N

26/11/2001

03/12/2001

0.00%

ZAR 0.13

Ricoh Leasing Co Ltd

25/09/2001

03/12/2001

2.98%

JP¥10

Sotoh Co Ltd

25/09/2001

03/12/2001

5.98%

JP¥6

Sumitomo Riko Co Ltd

25/09/2001

03/12/2001

2.57%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2001

03/12/2001

0.86%

JP¥3

XNET Corp

25/09/2001

03/12/2001

3.04%

JP¥35

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All 95 dividends with pay date on 03 December 2001

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