Dividend Calendar 04 September 2001

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On 04 September 2001 50 securities pay a dividend.

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All 50 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	2.91%	$0.05
JM Smucker Co	17/08/2001	04/09/2001	3.39%	$0.16
Weyerhaeuser Co	01/08/2001	04/09/2001	4.04%	$0.40
Ford Motor Co	01/08/2001	04/09/2001	5.04%	$0.30
Aflac Inc	14/08/2001	04/09/2001	1.98%	$0.03
ConocoPhillips	26/07/2001	04/09/2001	2.61%	$0.18
Cal-Maine Foods Inc	21/08/2001	04/09/2001	0.00%	$0.00
Trane Technologies PLC Class A	14/08/2001	04/09/2001	1.07%	$0.17
Oversea-Chinese Banking Corp Ltd	20/08/2001	04/09/2001	3.68%	SGD 0.02
PennyMac Mortgage Investment Trust	16/08/2001	04/09/2001	21.47%	$0.05
Rockwell Automation Inc	09/08/2001	04/09/2001	1.44%	$0.17
Metro Inc	22/08/2001	04/09/2001	1.23%	CA$0.02
Helmerich & Payne Inc	13/08/2001	04/09/2001	2.63%	$0.04
PotlatchDeltic Corp	17/08/2001	04/09/2001	0.00%	$0.15
Cleveland-Cliffs Inc	14/08/2001	04/09/2001	0.00%	$0.10
Woodward Inc	17/08/2001	04/09/2001	0.42%	$0.04
Loews Corp	30/07/2001	04/09/2001	0.22%	$0.15
Hang Seng Bank Ltd	23/08/2001	04/09/2001	5.24%	HK$2.10
High Income Securities Fund	16/08/2001	04/09/2001	14.18%	$0.05
CNX Resources Corp	08/08/2001	04/09/2001	0.00%	$0.07
Deluxe Corp	16/08/2001	04/09/2001	4.48%	$0.37
The Timken Co	15/08/2001	04/09/2001	1.34%	$0.18
Selective Insurance Group Inc	16/08/2001	04/09/2001	1.87%	$0.08
MGIC Investment Corp	08/08/2001	04/09/2001	2.53%	$0.03
The Brink's Co	13/08/2001	04/09/2001	0.87%	$0.03
Southwest Gas Holdings Inc	13/08/2001	04/09/2001	2.75%	$0.21
Franklin Premier Income Trust	16/08/2001	04/09/2001	9.51%	$0.05
Richardson Electronics Ltd	16/08/2001	04/09/2001	1.32%	$0.04
Sensient Technologies Corp	03/08/2001	04/09/2001	1.41%	$0.13
Franklin Master Intermediate Income Trust	16/08/2001	04/09/2001	8.74%	$0.05
Vanguard Federal Money Market Fund Investor Shares	04/09/2001	04/09/2001	0.00%	$0.00
Visteon Corp	01/08/2001	04/09/2001	2.92%	$0.06
SRH Total Return Fund, Inc	15/08/2001	04/09/2001	4.85%	$0.17
Standard Motor Products Inc	13/08/2001	04/09/2001	3.14%	$0.09
Fidelity Government Cash Reserves	04/09/2001	04/09/2001	0.00%	$0.00
Fidelity Capital & Income Fund	04/09/2001	04/09/2001	0.00%	$0.04
PIMCO California Municipal Income Fund	22/08/2001	04/09/2001	5.39%	$0.08
Bassett Furniture Industries Inc	15/08/2001	04/09/2001	3.72%	$0.20
ERSTE Responsible Stock America A	03/09/2001	04/09/2001	2.65%	€2.74
PIMCO Municipal Income Fund	22/08/2001	04/09/2001	0.00%	$0.08
PIMCO New York Municipal Income Fund	22/08/2001	04/09/2001	0.00%	$0.08
Twin Disc Inc	08/08/2001	04/09/2001	0.83%	$0.04
Accord Financial Corp	13/08/2001	04/09/2001	0.00%	CA$0.04
BMTC Group Inc	27/08/2001	04/09/2001	2.90%	CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	03/09/2001	04/09/2001	3.30%	€9.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	03/09/2001	04/09/2001	1.64%	€0.50
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	04/09/2001	04/09/2001	0.00%	$0.00
Lam Soon (Thailand) PCL Shs	20/08/2001	04/09/2001	4.80%	THB 0.50
Tips Music Ltd	16/08/2001	04/09/2001	1.41%	₹0.10
Toho Lamac Co Ltd	15/06/2001	04/09/2001	2.21%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount