Dividend Calendar 04 September 2001

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	3.09%	$0.05
JM Smucker Co	17/08/2001	04/09/2001	4.16%	$0.16
Weyerhaeuser Co	01/08/2001	04/09/2001	3.16%	$0.40
Ford Motor Co	01/08/2001	04/09/2001	4.37%	$0.30
Aflac Inc	14/08/2001	04/09/2001	2.18%	$0.03
ConocoPhillips	26/07/2001	04/09/2001	3.20%	$0.18
Cal-Maine Foods Inc	21/08/2001	04/09/2001	9.27%	$0.00
Trane Technologies PLC Class A	14/08/2001	04/09/2001	0.86%	$0.17
PennyMac Mortgage Investment Trust	16/08/2001	04/09/2001	13.22%	$0.05
Oversea-Chinese Banking Corp Ltd	20/08/2001	04/09/2001	3.85%	SGD 0.02
Rockwell Automation Inc	09/08/2001	04/09/2001	1.28%	$0.17
Metro Inc	22/08/2001	04/09/2001	1.75%	CA$0.02
PotlatchDeltic Corp	17/08/2001	04/09/2001	4.31%	$0.15
Helmerich & Payne Inc	13/08/2001	04/09/2001	2.82%	$0.04
Cleveland-Cliffs Inc	14/08/2001	04/09/2001	0.00%	$0.10
Hang Seng Bank Ltd	23/08/2001	04/09/2001	3.37%	HK$2.10
Woodward Inc	17/08/2001	04/09/2001	0.34%	$0.04
Loews Corp	30/07/2001	04/09/2001	0.23%	$0.15
High Income Securities Fund	16/08/2001	04/09/2001	11.70%	$0.05
Deluxe Corp	16/08/2001	04/09/2001	4.39%	$0.37
Southwest Gas Holdings Inc	13/08/2001	04/09/2001	2.99%	$0.21
CNX Resources Corp	08/08/2001	04/09/2001	0.00%	$0.07
MGIC Investment Corp	08/08/2001	04/09/2001	2.30%	$0.03
Richardson Electronics Ltd	16/08/2001	04/09/2001	2.07%	$0.04
Selective Insurance Group Inc	16/08/2001	04/09/2001	1.87%	$0.08
The Brink's Co	13/08/2001	04/09/2001	0.81%	$0.03
The Timken Co	15/08/2001	04/09/2001	1.46%	$0.18
Sensient Technologies Corp	03/08/2001	04/09/2001	1.76%	$0.13
Putnam Premier Income Trust	16/08/2001	04/09/2001	8.64%	$0.05
SRH Total Return Fund, Inc	15/08/2001	04/09/2001	4.43%	$0.17
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	1.13%	$0.06
Putnam Master Intermediate Income Trust	16/08/2001	04/09/2001	8.00%	$0.05
Fidelity Government Cash Reserves	04/09/2001	04/09/2001	0.00%	$0.00
Bassett Furniture Industries Inc	15/08/2001	04/09/2001	5.15%	$0.20
ERSTE Responsible Stock America A	03/09/2001	04/09/2001	1.93%	€2.74
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	4.79%	$0.08
PIMCO Municipal Income Fund	22/08/2001	04/09/2001	6.49%	$0.08
PIMCO New York Municipal Income Fund	22/08/2001	04/09/2001	5.91%	$0.08
Standard Motor Products Inc	13/08/2001	04/09/2001	3.11%	$0.09
Twin Disc Inc	08/08/2001	04/09/2001	0.84%	$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	2.86%	CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	03/09/2001	04/09/2001	3.15%	€9.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	03/09/2001	04/09/2001	1.45%	€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	4.26%	THB 0.50
Tips Music Ltd	16/08/2001	04/09/2001	2.98%	₹0.10
Toho Lamac Co Ltd	15/06/2001	04/09/2001	2.37%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount