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	2.76%	$0.23
JM Smucker Co	15/11/2001	03/12/2001	4.08%	$0.16
Weyerhaeuser Co	31/10/2001	03/12/2001	3.17%	$0.40
Ford Motor Co	31/10/2001	03/12/2001	4.30%	$0.15
Aflac Inc	13/11/2001	03/12/2001	2.22%	$0.03
ConocoPhillips	29/10/2001	03/12/2001	3.32%	$0.18
L3Harris Technologies Inc	15/11/2001	03/12/2001	1.71%	$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	15.64%	$0.05
Rockwell Automation Inc	08/11/2001	03/12/2001	1.21%	$0.17
Metro Inc	05/11/2001	03/12/2001	1.37%	CA$0.02
Helmerich & Payne Inc	13/11/2001	03/12/2001	2.84%	$0.04
CVR Energy Inc	28/11/2001	03/12/2001	0.37%	$1.00
PotlatchDeltic Corp	05/11/2001	03/12/2001	4.46%	$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	0.92%	$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	3.40%	HK$1.00
Harvey Norman Holdings Ltd	12/11/2001	03/12/2001	5.99%	A$0.02
Honda Motor Co Ltd ADR	25/09/2001	03/12/2001	5.04%	$0.04
Woodward Inc	15/11/2001	03/12/2001	0.31%	$0.04
Loews Corp	30/10/2001	03/12/2001	0.23%	$0.05
Itau Unibanco Holding SA	01/11/2001	03/12/2001	2.55%	R$0.00
Edinburgh Investment Trust PLC	31/10/2001	03/12/2001	4.04%	£0.04
High Income Securities Fund	16/11/2001	03/12/2001	12.95%	$0.05
JPMorgan Claverhouse Investment Trust PLC	31/10/2001	03/12/2001	4.05%	£0.02
Deluxe Corp	15/11/2001	03/12/2001	5.24%	$0.37
Southwest Gas Holdings Inc	13/11/2001	03/12/2001	2.92%	$0.21
MGIC Investment Corp	07/11/2001	03/12/2001	2.61%	$0.03
Selective Insurance Group Inc	15/11/2001	03/12/2001	1.95%	$0.08
Algoma Central Corp	15/11/2001	03/12/2001	3.89%	CA$0.03
The Brink's Co	13/11/2001	03/12/2001	1.10%	$0.03
The Timken Co	14/11/2001	03/12/2001	1.02%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	30/11/2001	03/12/2001	7.35%	$0.07
Sharp Corp	25/09/2001	03/12/2001	0.00%	JP¥70
Caribbean Utilities Co Ltd Class A	07/11/2001	03/12/2001	5.75%	$0.15
Sensient Technologies Corp	02/11/2001	03/12/2001	1.45%	$0.13
Putnam Premier Income Trust	16/11/2001	03/12/2001	9.06%	$0.05
Mizuno Corp	25/09/2001	03/12/2001	1.88%	JP¥8
Octodec Investments Ltd	26/11/2001	03/12/2001	7.96%	ZAR 0.20
SRH Total Return Fund, Inc	14/11/2001	03/12/2001	4.74%	$0.17
Visteon Corp	31/10/2001	03/12/2001	2.12%	$0.06
Jaya Tiasa Holdings Bhd	19/11/2001	03/12/2001	6.07%	MYR 0.01
Putnam Master Intermediate Income Trust	16/11/2001	03/12/2001	8.32%	$0.05
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	7.95%	$0.06
Kemper Corp	15/11/2001	03/12/2001	5.09%	$0.40
Fidelity Government Money Market Fund	30/11/2001	03/12/2001	3.32%	$0.00
PT Merck Tbk	08/11/2001	03/12/2001	7.58%	IDR 20
Vanguard Total Bond Market Index Fund Admiral Shares	03/12/2001	03/12/2001	4.10%	$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	1.75%	R$0.00
PT Indosat Tbk Class B	14/11/2001	03/12/2001	6.40%	IDR 76
Sanyo Chemical Industries Ltd	25/09/2001	03/12/2001	3.32%	JP¥38
Standard Motor Products Inc	13/11/2001	03/12/2001	3.46%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/11/2001	03/12/2001	4.81%	€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	4.40%	$0.22
PIMCO California Municipal Income Fund	14/11/2001	03/12/2001	4.87%	$0.08
Stella Chemifa Corp	25/09/2001	03/12/2001	2.90%	JP¥12
Torishima Pump Mfg Co Ltd	25/09/2001	03/12/2001	2.04%	JP¥6
Vital Healthcare Property Trust	12/11/2001	03/12/2001	6.34%	NZ$0.02
Bassett Furniture Industries Inc	14/11/2001	03/12/2001	5.11%	$0.20
Delta Galil Industries Ltd	22/11/2001	03/12/2001	0.78%	₪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	3.41%	COP 10
Intraco Ltd	09/11/2001	03/12/2001	1.96%	SGD 0.11
Invicta Holdings Ltd	26/11/2001	03/12/2001	3.13%	ZAR 0.08
Libertas 7 SA	03/12/2001	03/12/2001	1.92%	€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	3.01%	JP¥10
Twin Disc Inc	07/11/2001	03/12/2001	0.73%	$0.04
Waterco Ltd	05/11/2001	03/12/2001	3.00%	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	4.79%	COP 5
Cleanup Corp	25/09/2001	03/12/2001	3.64%	JP¥8
Gecoss Corp	25/09/2001	03/12/2001	4.70%	JP¥5
H2O Retailing Corp	25/09/2001	03/12/2001	1.97%	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	2.54%	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	3.70%	JP¥4
Melisron Ltd	19/11/2001	03/12/2001	1.84%	₪0.25
Nippon Fine Chemical Co Ltd	25/09/2001	03/12/2001	4.07%	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	6.12%	JP¥6
Sumitomo Riko Co Ltd	25/09/2001	03/12/2001	2.60%	JP¥5
Wakamoto Pharmaceutical Co Ltd	25/09/2001	03/12/2001	1.36%	JP¥3
XNET Corp	25/09/2001	03/12/2001	3.16%	JP¥35

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2001

03/12/2001

2.76%

$0.23

JM Smucker Co

15/11/2001

03/12/2001

4.08%

$0.16

Weyerhaeuser Co

31/10/2001

03/12/2001

3.17%

$0.40

Ford Motor Co

31/10/2001

03/12/2001

4.30%

$0.15

Aflac Inc

13/11/2001

03/12/2001

2.22%

$0.03

ConocoPhillips

29/10/2001

03/12/2001

3.32%

$0.18

L3Harris Technologies Inc

15/11/2001

03/12/2001

1.71%

$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

15.64%

$0.05

Rockwell Automation Inc

08/11/2001

03/12/2001

1.21%

$0.17

Metro Inc

05/11/2001

03/12/2001

1.37%

CA$0.02

Helmerich & Payne Inc

13/11/2001

03/12/2001

2.84%

$0.04

CVR Energy Inc

28/11/2001

03/12/2001

0.37%

$1.00

PotlatchDeltic Corp

05/11/2001

03/12/2001

4.46%

$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

0.92%

$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

3.40%

HK$1.00

Harvey Norman Holdings Ltd

12/11/2001

03/12/2001

5.99%

A$0.02

Honda Motor Co Ltd ADR

25/09/2001

03/12/2001

5.04%

$0.04

Woodward Inc

15/11/2001

03/12/2001

0.31%

$0.04

Loews Corp

30/10/2001

03/12/2001

0.23%

$0.05

Itau Unibanco Holding SA

01/11/2001

03/12/2001

2.55%

R$0.00

Edinburgh Investment Trust PLC

31/10/2001

03/12/2001

4.04%

£0.04

High Income Securities Fund

16/11/2001

03/12/2001

12.95%

$0.05

JPMorgan Claverhouse Investment Trust PLC

31/10/2001

03/12/2001

4.05%

£0.02

Deluxe Corp

15/11/2001

03/12/2001

5.24%

$0.37

Southwest Gas Holdings Inc

13/11/2001

03/12/2001

2.92%

$0.21

MGIC Investment Corp

07/11/2001

03/12/2001

2.61%

$0.03

Selective Insurance Group Inc

15/11/2001

03/12/2001

1.95%

$0.08

Algoma Central Corp

15/11/2001

03/12/2001

3.89%

CA$0.03

The Brink's Co

13/11/2001

03/12/2001

1.10%

$0.03

The Timken Co

14/11/2001

03/12/2001

1.02%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

30/11/2001

03/12/2001

7.35%

$0.07

Sharp Corp

25/09/2001

03/12/2001

0.00%

JP¥70

Caribbean Utilities Co Ltd Class A

07/11/2001

03/12/2001

5.75%

$0.15

Sensient Technologies Corp

02/11/2001

03/12/2001

1.45%

$0.13

Putnam Premier Income Trust

16/11/2001

03/12/2001

9.06%

$0.05

Mizuno Corp

25/09/2001

03/12/2001

1.88%

JP¥8

Octodec Investments Ltd

26/11/2001

03/12/2001

7.96%

ZAR 0.20

SRH Total Return Fund, Inc

14/11/2001

03/12/2001

4.74%

$0.17

Visteon Corp

31/10/2001

03/12/2001

2.12%

$0.06

Jaya Tiasa Holdings Bhd

19/11/2001

03/12/2001

6.07%

MYR 0.01

Putnam Master Intermediate Income Trust

16/11/2001

03/12/2001

8.32%

$0.05

Vanguard Federal Money Market Fund Investor Shares

03/12/2001

0.00%

$0.00

DWS Municipal Income Trust

13/11/2001

03/12/2001

7.95%

$0.06

Kemper Corp

15/11/2001

03/12/2001

5.09%

$0.40

Fidelity Government Money Market Fund

30/11/2001

03/12/2001

3.32%

$0.00

PT Merck Tbk

08/11/2001

03/12/2001

7.58%

IDR 20

Vanguard Total Bond Market Index Fund Admiral Shares

03/12/2001

4.10%

$0.03

Fidelity Government Cash Reserves

03/12/2001

0.00%

$0.00

Itau Unibanco Holding SA

01/11/2001

03/12/2001

1.75%

R$0.00

PT Indosat Tbk Class B

14/11/2001

03/12/2001

6.40%

IDR 76

Sanyo Chemical Industries Ltd

25/09/2001

03/12/2001

3.32%

JP¥38

Standard Motor Products Inc

13/11/2001

03/12/2001

3.46%

$0.09

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

30/11/2001

03/12/2001

4.81%

€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

4.40%

$0.22

PIMCO California Municipal Income Fund

14/11/2001

03/12/2001

4.87%

$0.08

Stella Chemifa Corp

25/09/2001

03/12/2001

2.90%

JP¥12

Torishima Pump Mfg Co Ltd

25/09/2001

03/12/2001

2.04%

JP¥6

Vital Healthcare Property Trust

12/11/2001

03/12/2001

6.34%

NZ$0.02

Bassett Furniture Industries Inc

14/11/2001

03/12/2001

5.11%

$0.20

Delta Galil Industries Ltd

22/11/2001

03/12/2001

0.78%

₪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

3.41%

COP 10

Intraco Ltd

09/11/2001

03/12/2001

1.96%

SGD 0.11

Invicta Holdings Ltd

26/11/2001

03/12/2001

3.13%

ZAR 0.08

Libertas 7 SA

03/12/2001

1.92%

€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

3.01%

JP¥10

Twin Disc Inc

07/11/2001

03/12/2001

0.73%

$0.04

Waterco Ltd

05/11/2001

03/12/2001

3.00%

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

4.79%

COP 5

Cleanup Corp

25/09/2001

03/12/2001

3.64%

JP¥8

Gecoss Corp

25/09/2001

03/12/2001

4.70%

JP¥5

H2O Retailing Corp

25/09/2001

03/12/2001

1.97%

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

2.54%

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

3.70%

JP¥4

Melisron Ltd

19/11/2001

03/12/2001

1.84%

₪0.25

Nippon Fine Chemical Co Ltd

25/09/2001

03/12/2001

4.07%

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

6.12%

JP¥6

Sumitomo Riko Co Ltd

25/09/2001

03/12/2001

2.60%

JP¥5

Wakamoto Pharmaceutical Co Ltd

25/09/2001

03/12/2001

1.36%

JP¥3

XNET Corp

25/09/2001

03/12/2001

3.16%

JP¥35

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All 96 dividends with pay date on 03 December 2001

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