Dividend Calendar 25 July 2001

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On 25 July 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 25 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/07/2001	25/07/2001	0.55%	$0.16
Honeywell International Inc	05/07/2001	25/07/2001	2.14%	$0.19
Apollo Commercial Real Estate Finance Inc	27/06/2001	25/07/2001	41.66%	$0.49
Ingredion Inc	27/06/2001	25/07/2001	3.42%	$0.05
American Financial Group Inc	11/07/2001	25/07/2001	5.23%	$0.17
Virtus Total Return Fund Inc.	10/07/2001	25/07/2001	9.81%	$0.06
First of Long Island Corp	05/07/2001	25/07/2001	0.00%	$0.08
Ethan Allen Interiors Inc	06/07/2001	25/07/2001	8.55%	$0.04
Eagle Materials Inc	22/06/2001	25/07/2001	0.45%	$0.05
Greystone Housing Impact Investors LP	27/06/2001	25/07/2001	10.79%	$0.24
Farmers & Merchants Bancorp Inc	20/07/2001	25/07/2001	3.29%	$0.04
S&T Bancorp Inc	27/06/2001	25/07/2001	3.20%	$0.23
Delta Plus Group	25/07/2001	25/07/2001	3.03%	€0.11
Lakeland Financial Corp	06/07/2001	25/07/2001	3.54%	$0.05
PIMCO Strategic Income Fund	05/07/2001	25/07/2001	8.95%	$0.07
Regis Corp	28/06/2001	25/07/2001	0.00%	$0.45
Neocom Multimedia	25/07/2001	25/07/2001	0.00%	€0.30
Heritage Financial Corp	12/07/2001	25/07/2001	3.44%	$0.10
United Security Bancshares	11/07/2001	25/07/2001	4.60%	$0.07
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/07/2001	25/07/2001	6.58%	$0.88
Elvalhalcor SA	16/07/2001	25/07/2001	1.75%	€0.08
First Bancorp	27/06/2001	25/07/2001	1.60%	$0.15
Nuveen Multi-Market Income Fund	02/07/2001	25/07/2001	5.99%	$0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/07/2001	25/07/2001	6.70%	$1.13
Genting Malaysia Bhd	03/07/2001	25/07/2001	3.66%	MYR 0.02
Hi-Lex Corp	24/04/2001	25/07/2001	3.23%	JP¥6
Intexa SA	25/07/2001	25/07/2001	0.00%	€0.11
Nadex Co Ltd	24/04/2001	25/07/2001	2.48%	JP¥8
Nanning Department Store Co Ltd	18/07/2001	25/07/2001	0.00%	CN¥0.01
PT Pan Brothers Tbk	06/07/2001	25/07/2001	0.00%	IDR 1
PT Ramayana Lestari Sentosa Tbk	06/07/2001	25/07/2001	13.23%	IDR 75
PT Tembaga Mulia Semanan Tbk	06/07/2001	25/07/2001	4.49%	IDR 0
Shaanxi Construction Engineering Group Corp Ltd Class A	18/07/2001	25/07/2001	3.11%	CN¥0.03
Shanxi Guoxin Energy Corporation Ltd Class A	19/07/2001	25/07/2001	0.00%	CN¥0.01
Yunnan Tin Co Ltd Class A	24/07/2001	25/07/2001	0.86%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount