Dividend Calendar 03 December 2001

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On 03 December 2001 96 securities pay a dividend.

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All 96 dividends with pay date on 03 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2001	03/12/2001	2.93%	$0.23
JM Smucker Co	15/11/2001	03/12/2001	3.82%	$0.16
Weyerhaeuser Co	31/10/2001	03/12/2001	3.25%	$0.40
Ford Motor Co	31/10/2001	03/12/2001	4.16%	$0.15
Aflac Inc	13/11/2001	03/12/2001	2.07%	$0.03
ConocoPhillips	29/10/2001	03/12/2001	3.06%	$0.18
L3Harris Technologies Inc	15/11/2001	03/12/2001	1.78%	$0.05
Trane Technologies PLC Class A	13/11/2001	03/12/2001	0.92%	$0.17
PennyMac Mortgage Investment Trust	16/11/2001	03/12/2001	16.19%	$0.05
Rockwell Automation Inc	08/11/2001	03/12/2001	1.23%	$0.17
Metro Inc	05/11/2001	03/12/2001	1.36%	CA$0.02
Helmerich & Payne Inc	13/11/2001	03/12/2001	2.85%	$0.04
CVR Energy Inc	28/11/2001	03/12/2001	0.28%	$1.00
Shaw Communications Inc Shs -B- Non-Voting	29/10/2001	03/12/2001	0.00%	CA$0.01
PotlatchDeltic Corp	05/11/2001	03/12/2001	4.48%	$0.15
Cencora Inc	15/11/2001	03/12/2001	0.82%	$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	3.11%	HK$1.00
Harvey Norman Holdings Ltd	12/11/2001	03/12/2001	6.13%	A$0.02
Honda Motor Co Ltd ADR	25/09/2001	03/12/2001	4.65%	$0.04
Woodward Inc	15/11/2001	03/12/2001	0.33%	$0.04
Itau Unibanco Holding SA	01/11/2001	03/12/2001	2.54%	R$0.00
Loews Corp	30/10/2001	03/12/2001	0.22%	$0.05
JPMorgan Claverhouse Investment Trust PLC	31/10/2001	03/12/2001	3.83%	£0.02
Edinburgh Investment Trust PLC	31/10/2001	03/12/2001	3.84%	£0.04
High Income Securities Fund	16/11/2001	03/12/2001	13.20%	$0.05
Deluxe Corp	15/11/2001	03/12/2001	4.63%	$0.37
The Timken Co	14/11/2001	03/12/2001	1.03%	$0.13
Algoma Central Corp	15/11/2001	03/12/2001	3.74%	CA$0.03
Southwest Gas Holdings Inc	13/11/2001	03/12/2001	2.78%	$0.21
MGIC Investment Corp	07/11/2001	03/12/2001	2.36%	$0.03
Selective Insurance Group Inc	15/11/2001	03/12/2001	1.86%	$0.08
The Brink's Co	13/11/2001	03/12/2001	0.83%	$0.03
Sharp Corp	25/09/2001	03/12/2001	0.00%	JP¥70
AB FCP I - Global High Yield Portfolio A Inc	30/11/2001	03/12/2001	7.41%	$0.07
Caribbean Utilities Co Ltd Class A	07/11/2001	03/12/2001	5.74%	$0.15
Sensient Technologies Corp	02/11/2001	03/12/2001	1.49%	$0.13
Franklin Premier Income Trust	16/11/2001	03/12/2001	9.10%	$0.05
Mizuno Corp	25/09/2001	03/12/2001	1.91%	JP¥8
Octodec Investments Ltd	26/11/2001	03/12/2001	8.00%	ZAR 0.20
Visteon Corp	31/10/2001	03/12/2001	2.31%	$0.06
Franklin Master Intermediate Income Trust	16/11/2001	03/12/2001	8.28%	$0.05
Jaya Tiasa Holdings Bhd	19/11/2001	03/12/2001	5.96%	MYR 0.01
SRH Total Return Fund, Inc	14/11/2001	03/12/2001	4.59%	$0.17
Vanguard Federal Money Market Fund Investor Shares	03/12/2001	03/12/2001	0.00%	$0.00
DWS Municipal Income Trust	13/11/2001	03/12/2001	8.21%	$0.06
Kemper Corp	15/11/2001	03/12/2001	4.69%	$0.40
Fidelity Government Money Market Fund	30/11/2001	03/12/2001	3.24%	$0.00
PT Indosat Tbk Class B	14/11/2001	03/12/2001	5.77%	IDR 76
PT Merck Tbk	08/11/2001	03/12/2001	6.88%	IDR 20
Vanguard Total Bond Market Index Fund Admiral Shares	03/12/2001	03/12/2001	4.07%	$0.03
Fidelity Government Cash Reserves	03/12/2001	03/12/2001	0.00%	$0.00
Itau Unibanco Holding SA	01/11/2001	03/12/2001	2.38%	R$0.00
Sanyo Chemical Industries Ltd	25/09/2001	03/12/2001	3.43%	JP¥38
Standard Motor Products Inc	13/11/2001	03/12/2001	3.54%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2001	03/12/2001	5.44%	€0.07
Heiwa Real Estate Co Ltd	25/09/2001	03/12/2001	4.74%	JP¥8
National Bankshares Inc	21/11/2001	03/12/2001	4.27%	$0.22
PIMCO California Municipal Income Fund	14/11/2001	03/12/2001	4.95%	$0.08
Stella Chemifa Corp	25/09/2001	03/12/2001	3.65%	JP¥12
Torishima Pump Mfg Co Ltd	25/09/2001	03/12/2001	2.25%	JP¥6
Vital Healthcare Property Trust	12/11/2001	03/12/2001	5.04%	NZ$0.02
Bassett Furniture Industries Inc	14/11/2001	03/12/2001	3.88%	$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
Grupo de Inversiones Suramericana SA	19/11/2001	03/12/2001	3.79%	COP 10
Intraco Ltd	09/11/2001	03/12/2001	2.27%	SGD 0.11
Invicta Holdings Ltd	26/11/2001	03/12/2001	3.33%	ZAR 0.08
Libertas 7 SA	03/12/2001	03/12/2001	1.94%	€0.04
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
Ricoh Leasing Co Ltd	25/09/2001	03/12/2001	2.71%	JP¥10
Twin Disc Inc	07/11/2001	03/12/2001	0.69%	$0.04
Waterco Ltd	05/11/2001	03/12/2001	2.93%	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	5.04%	COP 5
Cleanup Corp	25/09/2001	03/12/2001	3.77%	JP¥8
Gecoss Corp	25/09/2001	03/12/2001	5.26%	JP¥5
H2O Retailing Corp	25/09/2001	03/12/2001	1.80%	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	2.51%	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	3.78%	JP¥4
Melisron Ltd	19/11/2001	03/12/2001	1.83%	₪0.25
Nippon Fine Chemical Co Ltd	25/09/2001	03/12/2001	4.06%	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
Sotoh Co Ltd	25/09/2001	03/12/2001	6.19%	JP¥6
Sumitomo Riko Co Ltd	25/09/2001	03/12/2001	0.00%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2001	03/12/2001	1.28%	JP¥3
XNET Corp	25/09/2001	03/12/2001	2.68%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2001

03/12/2001

2.93%

$0.23

JM Smucker Co

15/11/2001

03/12/2001

3.82%

$0.16

Weyerhaeuser Co

31/10/2001

03/12/2001

3.25%

$0.40

Ford Motor Co

31/10/2001

03/12/2001

4.16%

$0.15

Aflac Inc

13/11/2001

03/12/2001

2.07%

$0.03

ConocoPhillips

29/10/2001

03/12/2001

3.06%

$0.18

L3Harris Technologies Inc

15/11/2001

03/12/2001

1.78%

$0.05

Trane Technologies PLC Class A

13/11/2001

03/12/2001

0.92%

$0.17

PennyMac Mortgage Investment Trust

16/11/2001

03/12/2001

16.19%

$0.05

Rockwell Automation Inc

08/11/2001

03/12/2001

1.23%

$0.17

Metro Inc

05/11/2001

03/12/2001

1.36%

CA$0.02

Helmerich & Payne Inc

13/11/2001

03/12/2001

2.85%

$0.04

CVR Energy Inc

28/11/2001

03/12/2001

0.28%

$1.00

Shaw Communications Inc Shs -B- Non-Voting

29/10/2001

03/12/2001

0.00%

CA$0.01

PotlatchDeltic Corp

05/11/2001

03/12/2001

4.48%

$0.15

Cencora Inc

15/11/2001

03/12/2001

0.82%

$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

3.11%

HK$1.00

Harvey Norman Holdings Ltd

12/11/2001

03/12/2001

6.13%

A$0.02

Honda Motor Co Ltd ADR

25/09/2001

03/12/2001

4.65%

$0.04

Woodward Inc

15/11/2001

03/12/2001

0.33%

$0.04

Itau Unibanco Holding SA

01/11/2001

03/12/2001

2.54%

R$0.00

Loews Corp

30/10/2001

03/12/2001

0.22%

$0.05

JPMorgan Claverhouse Investment Trust PLC

31/10/2001

03/12/2001

3.83%

£0.02

Edinburgh Investment Trust PLC

31/10/2001

03/12/2001

3.84%

£0.04

High Income Securities Fund

16/11/2001

03/12/2001

13.20%

$0.05

Deluxe Corp

15/11/2001

03/12/2001

4.63%

$0.37

The Timken Co

14/11/2001

03/12/2001

1.03%

$0.13

Algoma Central Corp

15/11/2001

03/12/2001

3.74%

CA$0.03

Southwest Gas Holdings Inc

13/11/2001

03/12/2001

2.78%

$0.21

MGIC Investment Corp

07/11/2001

03/12/2001

2.36%

$0.03

Selective Insurance Group Inc

15/11/2001

03/12/2001

1.86%

$0.08

The Brink's Co

13/11/2001

03/12/2001

0.83%

$0.03

Sharp Corp

25/09/2001

03/12/2001

0.00%

JP¥70

AB FCP I - Global High Yield Portfolio A Inc

30/11/2001

03/12/2001

7.41%

$0.07

Caribbean Utilities Co Ltd Class A

07/11/2001

03/12/2001

5.74%

$0.15

Sensient Technologies Corp

02/11/2001

03/12/2001

1.49%

$0.13

Franklin Premier Income Trust

16/11/2001

03/12/2001

9.10%

$0.05

Mizuno Corp

25/09/2001

03/12/2001

1.91%

JP¥8

Octodec Investments Ltd

26/11/2001

03/12/2001

8.00%

ZAR 0.20

Visteon Corp

31/10/2001

03/12/2001

2.31%

$0.06

Franklin Master Intermediate Income Trust

16/11/2001

03/12/2001

8.28%

$0.05

Jaya Tiasa Holdings Bhd

19/11/2001

03/12/2001

5.96%

MYR 0.01

SRH Total Return Fund, Inc

14/11/2001

03/12/2001

4.59%

$0.17

Vanguard Federal Money Market Fund Investor Shares

03/12/2001

0.00%

$0.00

DWS Municipal Income Trust

13/11/2001

03/12/2001

8.21%

$0.06

Kemper Corp

15/11/2001

03/12/2001

4.69%

$0.40

Fidelity Government Money Market Fund

30/11/2001

03/12/2001

3.24%

$0.00

PT Indosat Tbk Class B

14/11/2001

03/12/2001

5.77%

IDR 76

PT Merck Tbk

08/11/2001

03/12/2001

6.88%

IDR 20

Vanguard Total Bond Market Index Fund Admiral Shares

03/12/2001

4.07%

$0.03

Fidelity Government Cash Reserves

03/12/2001

0.00%

$0.00

Itau Unibanco Holding SA

01/11/2001

03/12/2001

2.38%

R$0.00

Sanyo Chemical Industries Ltd

25/09/2001

03/12/2001

3.43%

JP¥38

Standard Motor Products Inc

13/11/2001

03/12/2001

3.54%

$0.09

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

30/11/2001

03/12/2001

5.44%

€0.07

Heiwa Real Estate Co Ltd

25/09/2001

03/12/2001

4.74%

JP¥8

National Bankshares Inc

21/11/2001

03/12/2001

4.27%

$0.22

PIMCO California Municipal Income Fund

14/11/2001

03/12/2001

4.95%

$0.08

Stella Chemifa Corp

25/09/2001

03/12/2001

3.65%

JP¥12

Torishima Pump Mfg Co Ltd

25/09/2001

03/12/2001

2.25%

JP¥6

Vital Healthcare Property Trust

12/11/2001

03/12/2001

5.04%

NZ$0.02

Bassett Furniture Industries Inc

14/11/2001

03/12/2001

3.88%

$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

Grupo de Inversiones Suramericana SA

19/11/2001

03/12/2001

3.79%

COP 10

Intraco Ltd

09/11/2001

03/12/2001

2.27%

SGD 0.11

Invicta Holdings Ltd

26/11/2001

03/12/2001

3.33%

ZAR 0.08

Libertas 7 SA

03/12/2001

1.94%

€0.04

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

Ricoh Leasing Co Ltd

25/09/2001

03/12/2001

2.71%

JP¥10

Twin Disc Inc

07/11/2001

03/12/2001

0.69%

$0.04

Waterco Ltd

05/11/2001

03/12/2001

2.93%

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

5.04%

COP 5

Cleanup Corp

25/09/2001

03/12/2001

3.77%

JP¥8

Gecoss Corp

25/09/2001

03/12/2001

5.26%

JP¥5

H2O Retailing Corp

25/09/2001

03/12/2001

1.80%

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

2.51%

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

3.78%

JP¥4

Melisron Ltd

19/11/2001

03/12/2001

1.83%

₪0.25

Nippon Fine Chemical Co Ltd

25/09/2001

03/12/2001

4.06%

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

Sotoh Co Ltd

25/09/2001

03/12/2001

6.19%

JP¥6

Sumitomo Riko Co Ltd

25/09/2001

03/12/2001

0.00%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2001

03/12/2001

1.28%

JP¥3

XNET Corp

25/09/2001

03/12/2001

2.68%

JP¥35

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All 96 dividends with pay date on 03 December 2001

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