Dividend Calendar 16 October 2001

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Franklin Resources Inc
4.94%$0.07
Fifth Third Bancorp
3.40%$0.20
AGL Energy Ltd
5.03%A$0.18
Rithm Property Trust Inc
9.98%$0.42
RPT Realty
0.00%$0.42
Werner Enterprises Inc
1.66%$0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.11%CA$0.30
RT VIF Versicherung International Fonds A
4.36%€10.00
TOHO Co Ltd
3.69%JP¥15
ERSTE Portfolio Bond Europe EUR R01 A
2.01%€3.60
Clarke Inc
0.00%CA$0.04
ERSTE Stock Global EUR R01 A
2.47%€1.50
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
PRT Co Ltd
0.00%A$0.05
Saregama India Ltd
1.30%₹0.21

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