Dividend Calendar 03 December 2001

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On 03 December 2001 97 securities pay a dividend.

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All 97 dividends with pay date on 03 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2001	03/12/2001	2.91%	$0.23
JM Smucker Co	15/11/2001	03/12/2001	3.41%	$0.16
Weyerhaeuser Co	31/10/2001	03/12/2001	3.29%	$0.40
Ford Motor Co	31/10/2001	03/12/2001	4.30%	$0.15
Aflac Inc	13/11/2001	03/12/2001	2.21%	$0.03
ConocoPhillips	29/10/2001	03/12/2001	2.75%	$0.18
L3Harris Technologies Inc	15/11/2001	03/12/2001	1.91%	$0.05
Trane Technologies PLC Class A	13/11/2001	03/12/2001	0.98%	$0.17
PennyMac Mortgage Investment Trust	16/11/2001	03/12/2001	17.08%	$0.05
Rockwell Automation Inc	08/11/2001	03/12/2001	1.35%	$0.17
Metro Inc	05/11/2001	03/12/2001	1.39%	CA$0.02
Helmerich & Payne Inc	13/11/2001	03/12/2001	2.30%	$0.04
CVR Energy Inc	28/11/2001	03/12/2001	0.94%	$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	0.00%	$0.15
Cencora Inc	15/11/2001	03/12/2001	0.79%	$0.01
Cleveland-Cliffs Inc	20/11/2001	03/12/2001	0.00%	$0.10
Harvey Norman Holdings Ltd	12/11/2001	03/12/2001	6.70%	A$0.02
Sun Hung Kai Properties Ltd	20/11/2001	03/12/2001	3.27%	HK$1.00
Honda Motor Co Ltd ADR	25/09/2001	03/12/2001	4.15%	$0.04
Woodward Inc	15/11/2001	03/12/2001	0.39%	$0.04
Itau Unibanco Holding SA	01/11/2001	03/12/2001	2.74%	R$0.00
Loews Corp	30/10/2001	03/12/2001	0.23%	$0.05
JPMorgan Claverhouse Investment Trust PLC	31/10/2001	03/12/2001	3.76%	£0.02
Edinburgh Investment Trust PLC	31/10/2001	03/12/2001	3.69%	£0.04
High Income Securities Fund	16/11/2001	03/12/2001	13.02%	$0.05
Deluxe Corp	15/11/2001	03/12/2001	4.16%	$0.37
The Timken Co	14/11/2001	03/12/2001	1.21%	$0.13
Algoma Central Corp	15/11/2001	03/12/2001	3.72%	CA$0.03
MGIC Investment Corp	07/11/2001	03/12/2001	2.27%	$0.03
Southwest Gas Holdings Inc	13/11/2001	03/12/2001	2.91%	$0.21
The Brink's Co	13/11/2001	03/12/2001	0.94%	$0.03
Selective Insurance Group Inc	15/11/2001	03/12/2001	1.98%	$0.08
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	7.44%	$0.07
Caribbean Utilities Co Ltd Class A	07/11/2001	03/12/2001	5.56%	$0.15
Franklin Premier Income Trust	16/11/2001	03/12/2001	9.03%	$0.05
Sensient Technologies Corp	02/11/2001	03/12/2001	1.21%	$0.13
Franklin Master Intermediate Income Trust	16/11/2001	03/12/2001	8.35%	$0.05
Mizuno Corp	25/09/2001	03/12/2001	1.55%	JP¥8
Octodec Investments Ltd	26/11/2001	03/12/2001	7.87%	ZAR 0.20
Vanguard Federal Money Market Fund Investor Shares	03/12/2001	03/12/2001	0.00%	$0.00
Visteon Corp	31/10/2001	03/12/2001	2.05%	$0.06
Jaya Tiasa Holdings Bhd	19/11/2001	03/12/2001	5.89%	MYR 0.01
SRH Total Return Fund, Inc	14/11/2001	03/12/2001	4.65%	$0.17
DWS Municipal Income Trust	13/11/2001	03/12/2001	8.35%	$0.06
Kemper Corp	15/11/2001	03/12/2001	4.51%	$0.40
PT Indosat Tbk Class B	14/11/2001	03/12/2001	4.44%	IDR 76
PT Merck Tbk	08/11/2001	03/12/2001	7.12%	IDR 20
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	2.52%	R$0.00
Sanyo Chemical Industries Ltd	25/09/2001	03/12/2001	2.62%	JP¥38
Standard Motor Products Inc	13/11/2001	03/12/2001	3.60%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2001	03/12/2001	5.05%	€0.07
Heiwa Real Estate Co Ltd	25/09/2001	03/12/2001	4.32%	JP¥8
National Bankshares Inc	21/11/2001	03/12/2001	3.73%	$0.22
PIMCO California Municipal Income Fund	14/11/2001	03/12/2001	4.97%	$0.08
Stella Chemifa Corp	25/09/2001	03/12/2001	3.51%	JP¥12
Torishima Pump Mfg Co Ltd	25/09/2001	03/12/2001	2.14%	JP¥6
Vanguard Total Bond Market Index Fund Admiral Shares	03/12/2001	03/12/2001	4.21%	$0.03
Vital Healthcare Property Trust	12/11/2001	03/12/2001	5.42%	NZ$0.02
Bassett Furniture Industries Inc	14/11/2001	03/12/2001	4.30%	$0.20
Delta Galil Industries Ltd	22/11/2001	03/12/2001	0.71%	₪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	3.43%	COP 10
Intraco Ltd	09/11/2001	03/12/2001	1.97%	SGD 0.11
Invicta Holdings Ltd	26/11/2001	03/12/2001	3.47%	ZAR 0.08
Libertas 7 SA	03/12/2001	03/12/2001	2.03%	€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	2.70%	JP¥10
Twin Disc Inc	07/11/2001	03/12/2001	0.86%	$0.04
Waterco Ltd	05/11/2001	03/12/2001	2.58%	A$0.05
Accord Financial Corp	13/11/2001	03/12/2001	0.00%	CA$0.04
Accord Financial Corp	20/11/2001	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	5.14%	COP 5
Cleanup Corp	25/09/2001	03/12/2001	3.31%	JP¥8
Gecoss Corp	25/09/2001	03/12/2001	4.14%	JP¥5
H2O Retailing Corp	25/09/2001	03/12/2001	1.58%	JP¥13
Hachi-Ban Co Ltd	17/09/2001	03/12/2001	0.58%	JP¥20
Hankyu Hanshin Holdings Inc	25/09/2001	03/12/2001	2.13%	JP¥13
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	03/12/2001	03/12/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	30/11/2001	03/12/2001	4.43%	$0.31
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	3.31%	JP¥4
Melisron Ltd	19/11/2001	03/12/2001	1.85%	₪0.25
Nippon Fine Chemical Co Ltd	25/09/2001	03/12/2001	3.69%	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	5.86%	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	1.11%	JP¥3
XNET Corp	25/09/2001	03/12/2001	2.34%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2001

03/12/2001

2.91%

$0.23

JM Smucker Co

15/11/2001

03/12/2001

3.41%

$0.16

Weyerhaeuser Co

31/10/2001

03/12/2001

3.29%

$0.40

Ford Motor Co

31/10/2001

03/12/2001

4.30%

$0.15

Aflac Inc

13/11/2001

03/12/2001

2.21%

$0.03

ConocoPhillips

29/10/2001

03/12/2001

2.75%

$0.18

L3Harris Technologies Inc

15/11/2001

03/12/2001

1.91%

$0.05

Trane Technologies PLC Class A

13/11/2001

03/12/2001

0.98%

$0.17

PennyMac Mortgage Investment Trust

16/11/2001

03/12/2001

17.08%

$0.05

Rockwell Automation Inc

08/11/2001

03/12/2001

1.35%

$0.17

Metro Inc

05/11/2001

03/12/2001

1.39%

CA$0.02

Helmerich & Payne Inc

13/11/2001

03/12/2001

2.30%

$0.04

CVR Energy Inc

28/11/2001

03/12/2001

0.94%

$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

0.00%

$0.15

Cencora Inc

15/11/2001

03/12/2001

0.79%

$0.01

Cleveland-Cliffs Inc

20/11/2001

03/12/2001

0.00%

$0.10

Harvey Norman Holdings Ltd

12/11/2001

03/12/2001

6.70%

A$0.02

Sun Hung Kai Properties Ltd

20/11/2001

03/12/2001

3.27%

HK$1.00

Honda Motor Co Ltd ADR

25/09/2001

03/12/2001

4.15%

$0.04

Woodward Inc

15/11/2001

03/12/2001

0.39%

$0.04

Itau Unibanco Holding SA

01/11/2001

03/12/2001

2.74%

R$0.00

Loews Corp

30/10/2001

03/12/2001

0.23%

$0.05

JPMorgan Claverhouse Investment Trust PLC

31/10/2001

03/12/2001

3.76%

£0.02

Edinburgh Investment Trust PLC

31/10/2001

03/12/2001

3.69%

£0.04

High Income Securities Fund

16/11/2001

03/12/2001

13.02%

$0.05

Deluxe Corp

15/11/2001

03/12/2001

4.16%

$0.37

The Timken Co

14/11/2001

03/12/2001

1.21%

$0.13

Algoma Central Corp

15/11/2001

03/12/2001

3.72%

CA$0.03

MGIC Investment Corp

07/11/2001

03/12/2001

2.27%

$0.03

Southwest Gas Holdings Inc

13/11/2001

03/12/2001

2.91%

$0.21

The Brink's Co

13/11/2001

03/12/2001

0.94%

$0.03

Selective Insurance Group Inc

15/11/2001

03/12/2001

1.98%

$0.08

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

7.44%

$0.07

Caribbean Utilities Co Ltd Class A

07/11/2001

03/12/2001

5.56%

$0.15

Franklin Premier Income Trust

16/11/2001

03/12/2001

9.03%

$0.05

Sensient Technologies Corp

02/11/2001

03/12/2001

1.21%

$0.13

Franklin Master Intermediate Income Trust

16/11/2001

03/12/2001

8.35%

$0.05

Mizuno Corp

25/09/2001

03/12/2001

1.55%

JP¥8

Octodec Investments Ltd

26/11/2001

03/12/2001

7.87%

ZAR 0.20

Vanguard Federal Money Market Fund Investor Shares

03/12/2001

0.00%

$0.00

Visteon Corp

31/10/2001

03/12/2001

2.05%

$0.06

Jaya Tiasa Holdings Bhd

19/11/2001

03/12/2001

5.89%

MYR 0.01

SRH Total Return Fund, Inc

14/11/2001

03/12/2001

4.65%

$0.17

DWS Municipal Income Trust

13/11/2001

03/12/2001

8.35%

$0.06

Kemper Corp

15/11/2001

03/12/2001

4.51%

$0.40

PT Indosat Tbk Class B

14/11/2001

03/12/2001

4.44%

IDR 76

PT Merck Tbk

08/11/2001

03/12/2001

7.12%

IDR 20

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

2.52%

R$0.00

Sanyo Chemical Industries Ltd

25/09/2001

03/12/2001

2.62%

JP¥38

Standard Motor Products Inc

13/11/2001

03/12/2001

3.60%

$0.09

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

30/11/2001

03/12/2001

5.05%

€0.07

Heiwa Real Estate Co Ltd

25/09/2001

03/12/2001

4.32%

JP¥8

National Bankshares Inc

21/11/2001

03/12/2001

3.73%

$0.22

PIMCO California Municipal Income Fund

14/11/2001

03/12/2001

4.97%

$0.08

Stella Chemifa Corp

25/09/2001

03/12/2001

3.51%

JP¥12

Torishima Pump Mfg Co Ltd

25/09/2001

03/12/2001

2.14%

JP¥6

Vanguard Total Bond Market Index Fund Admiral Shares

03/12/2001

4.21%

$0.03

Vital Healthcare Property Trust

12/11/2001

03/12/2001

5.42%

NZ$0.02

Bassett Furniture Industries Inc

14/11/2001

03/12/2001

4.30%

$0.20

Delta Galil Industries Ltd

22/11/2001

03/12/2001

0.71%

₪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

3.43%

COP 10

Intraco Ltd

09/11/2001

03/12/2001

1.97%

SGD 0.11

Invicta Holdings Ltd

26/11/2001

03/12/2001

3.47%

ZAR 0.08

Libertas 7 SA

03/12/2001

2.03%

€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

2.70%

JP¥10

Twin Disc Inc

07/11/2001

03/12/2001

0.86%

$0.04

Waterco Ltd

05/11/2001

03/12/2001

2.58%

A$0.05

Accord Financial Corp

13/11/2001

03/12/2001

0.00%

CA$0.04

Accord Financial Corp

20/11/2001

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

5.14%

COP 5

Cleanup Corp

25/09/2001

03/12/2001

3.31%

JP¥8

Gecoss Corp

25/09/2001

03/12/2001

4.14%

JP¥5

H2O Retailing Corp

25/09/2001

03/12/2001

1.58%

JP¥13

Hachi-Ban Co Ltd

17/09/2001

03/12/2001

0.58%

JP¥20

Hankyu Hanshin Holdings Inc

25/09/2001

03/12/2001

2.13%

JP¥13

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

03/12/2001

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

30/11/2001

03/12/2001

4.43%

$0.31

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

3.31%

JP¥4

Melisron Ltd

19/11/2001

03/12/2001

1.85%

₪0.25

Nippon Fine Chemical Co Ltd

25/09/2001

03/12/2001

3.69%

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

5.86%

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

1.11%

JP¥3

XNET Corp

25/09/2001

03/12/2001

2.34%

JP¥35

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All 97 dividends with pay date on 03 December 2001

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