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	4.30%	$0.05
Weyerhaeuser Co	01/08/2001	04/09/2001	3.93%	$0.40
Ford Motor Co	01/08/2001	04/09/2001	7.31%	$0.30
JM Smucker Co	17/08/2001	04/09/2001	3.89%	$0.16
Aflac Inc	14/08/2001	04/09/2001	2.24%	$0.03
ConocoPhillips	26/07/2001	04/09/2001	3.58%	$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	12.94%	$0.05
Cal-Maine Foods Inc	21/08/2001	04/09/2001	6.87%	$0.00
Metro Inc	22/08/2001	04/09/2001	1.41%	CA$0.02
Helmerich & Payne Inc	13/08/2001	04/09/2001	5.97%	$0.04
PotlatchDeltic Corp	17/08/2001	04/09/2001	4.66%	$0.15
Rockwell Automation Inc	09/08/2001	04/09/2001	1.62%	$0.17
Oversea-Chinese Banking Corp Ltd	20/08/2001	04/09/2001	5.04%	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	6.09%	HK$2.10
High Income Securities Fund	16/08/2001	04/09/2001	11.30%	$0.05
Loews Corp	30/07/2001	04/09/2001	0.28%	$0.15
Deluxe Corp	16/08/2001	04/09/2001	8.26%	$0.37
Richardson Electronics Ltd	16/08/2001	04/09/2001	2.67%	$0.04
Southwest Gas Holdings Inc	13/08/2001	04/09/2001	3.47%	$0.21
Woodward Inc	17/08/2001	04/09/2001	0.48%	$0.04
MGIC Investment Corp	08/08/2001	04/09/2001	1.98%	$0.03
The Timken Co	15/08/2001	04/09/2001	1.98%	$0.18
Selective Insurance Group Inc	16/08/2001	04/09/2001	1.74%	$0.08
CNX Resources Corp	08/08/2001	04/09/2001	0.00%	$0.07
Sensient Technologies Corp	03/08/2001	04/09/2001	1.71%	$0.13
The Brink's Co	13/08/2001	04/09/2001	1.22%	$0.03
Putnam Premier Income Trust	16/08/2001	04/09/2001	8.52%	$0.05
Putnam Master Intermediate Income Trust	16/08/2001	04/09/2001	7.83%	$0.05
Fidelity Government Cash Reserves	04/09/2001	04/09/2001	3.76%	$0.00
SRH Total Return Fund, Inc	15/08/2001	04/09/2001	3.78%	$0.17
Standard Motor Products Inc	13/08/2001	04/09/2001	4.24%	$0.09
Vanguard Federal Money Market Fund Investor Shares	04/09/2001	04/09/2001	3.98%	$0.00
Visteon Corp	01/08/2001	04/09/2001	0.00%	$0.06
Fidelity Capital & Income Fund	04/09/2001	04/09/2001	3.60%	$0.04
PIMCO California Municipal Income Fund	22/08/2001	04/09/2001	5.12%	$0.08
PIMCO Municipal Income Fund	22/08/2001	04/09/2001	6.41%	$0.08
PIMCO New York Municipal Income Fund	22/08/2001	04/09/2001	5.83%	$0.08
Twin Disc Inc	08/08/2001	04/09/2001	2.16%	$0.04
Accord Financial Corp	13/08/2001	04/09/2001	0.00%	CA$0.04
Bassett Furniture Industries Inc	15/08/2001	04/09/2001	4.79%	$0.20
BMTC Group Inc	27/08/2001	04/09/2001	2.76%	CA$0.01
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	03/09/2001	04/09/2001	3.14%	€9.50
ERSTE STOCK EUROPE EMERGING EUR R01 A	03/09/2001	04/09/2001	1.87%	€0.50
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	4.37%	THB 0.50
Tips Music Ltd	16/08/2001	04/09/2001	1.42%	₹0.10
Toho Lamac Co Ltd	15/06/2001	04/09/2001	2.61%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount