Dividend Calendar 04 September 2001

On 04 September 2001 46 securities pay a dividend.

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All 46 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	3.81%	$0.05
Weyerhaeuser Co	01/08/2001	04/09/2001	3.04%	$0.40
Ford Motor Co	01/08/2001	04/09/2001	5.42%	$0.30
JM Smucker Co	17/08/2001	04/09/2001	3.90%	$0.16
Aflac Inc	14/08/2001	04/09/2001	1.82%	$0.03
ConocoPhillips	26/07/2001	04/09/2001	2.76%	$0.18
PennyMac Mortgage Investment Trust	16/08/2001	04/09/2001	12.25%	$0.05
Metro Inc	22/08/2001	04/09/2001	1.55%	CA$0.02
Trane Technologies PLC Class A	14/08/2001	04/09/2001	0.82%	$0.17
PotlatchDeltic Corp	17/08/2001	04/09/2001	4.29%	$0.15
Helmerich & Payne Inc	13/08/2001	04/09/2001	2.95%	$0.04
Rockwell Automation Inc	09/08/2001	04/09/2001	1.83%	$0.17
Cal-Maine Foods Inc	21/08/2001	04/09/2001	3.21%	$0.00
Oversea-Chinese Banking Corp Ltd	20/08/2001	04/09/2001	5.34%	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	5.25%	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	10.99%	$0.05
Deluxe Corp	16/08/2001	04/09/2001	5.14%	$0.37
Woodward Inc	17/08/2001	04/09/2001	0.58%	$0.04
Richardson Electronics Ltd	16/08/2001	04/09/2001	1.69%	$0.04
Southwest Gas Holdings Inc	13/08/2001	04/09/2001	3.25%	$0.21
The Timken Co	15/08/2001	04/09/2001	1.81%	$0.18
CNX Resources Corp	08/08/2001	04/09/2001	0.00%	$0.07
MGIC Investment Corp	08/08/2001	04/09/2001	2.11%	$0.03
Selective Insurance Group Inc	16/08/2001	04/09/2001	1.53%	$0.08
Sensient Technologies Corp	03/08/2001	04/09/2001	2.10%	$0.13
The Brink's Co	13/08/2001	04/09/2001	1.03%	$0.03
Fidelity Government Cash Reserves	04/09/2001	04/09/2001	4.58%	$0.00
Putnam Premier Income Trust	16/08/2001	04/09/2001	8.84%	$0.05
SRH Total Return Fund, Inc	15/08/2001	04/09/2001	3.54%	$0.17
Standard Motor Products Inc	13/08/2001	04/09/2001	3.41%	$0.09
Vanguard Federal Money Market Fund Investor Shares	04/09/2001	04/09/2001	4.86%	$0.00
ERSTE STOCK EUROPE EMERGING EUR R01 A	03/09/2001	04/09/2001	2.15%	€0.50
Putnam Master Intermediate Income Trust	16/08/2001	04/09/2001	8.12%	$0.05
Twin Disc Inc	08/08/2001	04/09/2001	1.33%	$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	5.27%	$0.20
BMTC Group Inc	27/08/2001	04/09/2001	2.64%	CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	03/09/2001	04/09/2001	3.22%	€9.50
Fidelity Capital & Income Fund	04/09/2001	04/09/2001	4.91%	$0.04
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	04/09/2001	04/09/2001	4.84%	$0.00
PIMCO California Municipal Income Fund	22/08/2001	04/09/2001	4.44%	$0.08
PIMCO Municipal Income Fund	22/08/2001	04/09/2001	5.05%	$0.08
PIMCO New York Municipal Income Fund	22/08/2001	04/09/2001	5.03%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount