Dividend Calendar 23 July 2001

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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allwyn AG
9.68%€0.02
Ventas Inc
2.52%$0.22
Redwood Trust Inc
12.61%$0.55
Heico Corp
0.10%$0.01
Bank Bradesco SA Vz ADR
3.50%$0.02
BP Prudhoe Bay Royalty Trust
407.88%$0.61
Sun Communities Inc
3.45%$0.55
Andersons Inc
1.07%$0.02
Saba Capital Income & Opportunities Fund
15.11%$0.05
First Industrial Realty Trust Inc
3.34%$0.66
Hersha Hospitality Trust - Class A
0.00%$0.72
Strategic Education Inc
3.26%$0.07
AGF Management Ltd Shs -B- Non-Voting
3.51%CA$0.06
Veris Residential Inc
1.71%$0.61
Docks Pétroles d Ambès
6.69%€4.60
Kogeneracja SA
0.00%PLN 0.77
BOE Varitronix Ltd
3.87%HK$0.18
Albion VCT PLC
0.00%£0.05
Kanamoto Co Ltd
2.54%JP¥9
Aeon Co (M) Bhd
4.24%MYR 0.01
Aures Technologies SA
0.00%€0.12
Brook Crompton Holdings Ltd
3.25%SGD 0.20
El D Mouzakis SA Registered Shares
0.00%€0.06
Foshan Electrical And Lighting Co Ltd
6.26%HK$0.07
FSBM Holdings Bhd
0.00%MYR 0.03
Great Southern Bancorp Inc
2.57%$0.06
Industrias Bachoco SAB de CV ADR
0.00%$0.41
Inesa Intelligent Tech Inc Class A
0.21%CN¥0.07
Inesa Intelligent Tech Inc Class B
0.87%$0.01
Panasonic Energy India Co Ltd
3.06%₹2.00
Seacera Group Bhd
0.00%MYR 0.05
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.85%CN¥0.03
Taliworks Corp Bhd
7.06%MYR 0.01
Turners Automotive Group Ltd
4.50%NZ$0.35
United Plantation Bhd
3.87%MYR 0.01

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