Dividend Calendar 04 September 2001

On 04 September 2001 49 securities pay a dividend.

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All 49 dividends with pay date on 04 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels Midland Co	09/08/2001	04/09/2001	3.79%	$0.05
Weyerhaeuser Co	01/08/2001	04/09/2001	3.18%	$0.40
Ford Motor Co	01/08/2001	04/09/2001	6.13%	$0.30
JM Smucker Co	17/08/2001	04/09/2001	3.80%	$0.16
Aflac Inc	14/08/2001	04/09/2001	2.24%	$0.03
ConocoPhillips	26/07/2001	04/09/2001	2.97%	$0.18
Trane Technologies PLC Class A	14/08/2001	04/09/2001	0.88%	$0.17
PennyMac Mortgage Investment Trust	16/08/2001	04/09/2001	13.05%	$0.05
Metro Inc	22/08/2001	04/09/2001	1.55%	CA$0.02
Cal-Maine Foods Inc	21/08/2001	04/09/2001	4.13%	$0.00
PotlatchDeltic Corp	17/08/2001	04/09/2001	4.51%	$0.15
Helmerich & Payne Inc	13/08/2001	04/09/2001	2.82%	$0.04
Rockwell Automation Inc	09/08/2001	04/09/2001	1.89%	$0.17
Oversea-Chinese Banking Corp Ltd	20/08/2001	04/09/2001	5.20%	SGD 0.02
Cleveland-Cliffs Inc	14/08/2001	04/09/2001	0.00%	$0.10
Hang Seng Bank Ltd	23/08/2001	04/09/2001	5.19%	HK$2.10
Loews Corp	30/07/2001	04/09/2001	0.30%	$0.15
High Income Securities Fund	16/08/2001	04/09/2001	11.26%	$0.05
Deluxe Corp	16/08/2001	04/09/2001	5.43%	$0.37
Richardson Electronics Ltd	16/08/2001	04/09/2001	1.63%	$0.04
Southwest Gas Holdings Inc	13/08/2001	04/09/2001	3.55%	$0.21
The Timken Co	15/08/2001	04/09/2001	1.78%	$0.18
Woodward Inc	17/08/2001	04/09/2001	0.56%	$0.04
MGIC Investment Corp	08/08/2001	04/09/2001	2.19%	$0.03
CNX Resources Corp	08/08/2001	04/09/2001	0.00%	$0.07
Selective Insurance Group Inc	16/08/2001	04/09/2001	1.64%	$0.08
Sensient Technologies Corp	03/08/2001	04/09/2001	2.36%	$0.13
The Brink's Co	13/08/2001	04/09/2001	1.06%	$0.03
SRH Total Return Fund, Inc	15/08/2001	04/09/2001	3.63%	$0.17
Fidelity Government Cash Reserves	04/09/2001	04/09/2001	3.76%	$0.00
Putnam Premier Income Trust	16/08/2001	04/09/2001	8.79%	$0.05
Standard Motor Products Inc	13/08/2001	04/09/2001	3.78%	$0.09
Vanguard Federal Money Market Fund Investor Shares	04/09/2001	04/09/2001	3.98%	$0.00
ERSTE STOCK EUROPE EMERGING EUR R01 A	03/09/2001	04/09/2001	2.07%	€0.50
Putnam Master Intermediate Income Trust	16/08/2001	04/09/2001	8.19%	$0.05
Twin Disc Inc	08/08/2001	04/09/2001	1.44%	$0.04
Visteon Corp	01/08/2001	04/09/2001	0.00%	$0.06
Accord Financial Corp	13/08/2001	04/09/2001	6.94%	CA$0.04
Bassett Furniture Industries Inc	15/08/2001	04/09/2001	5.78%	$0.20
BMTC Group Inc	27/08/2001	04/09/2001	2.77%	CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	03/09/2001	04/09/2001	3.21%	€9.50
Fidelity Capital & Income Fund	04/09/2001	04/09/2001	3.64%	$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	04/09/2001	04/09/2001	3.93%	$0.00
Lam Soon (Thailand) PCL Shs	20/08/2001	04/09/2001	5.17%	THB 0.50
PIMCO California Municipal Income Fund	22/08/2001	04/09/2001	4.93%	$0.08
PIMCO Municipal Income Fund	22/08/2001	04/09/2001	5.83%	$0.08
PIMCO New York Municipal Income Fund	22/08/2001	04/09/2001	5.48%	$0.08
Tips Music Ltd	16/08/2001	04/09/2001	1.29%	₹0.10
Toho Lamac Co Ltd	15/06/2001	04/09/2001	2.56%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount