Dividend Calendar 09 June 2000

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On 09 June 2000 68 securities pay a dividend.

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All 68 dividends with pay date on 09 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	09/06/2000	09/06/2000	2.29%	€0.09
United Parcel Service Inc	25/05/2000	09/06/2000	6.22%	$0.17
Eli Lilly and Co	11/05/2000	09/06/2000	0.63%	$0.26
Hamborner REIT AG	09/06/2000	09/06/2000	9.01%	€0.27
Snap-on Inc	17/05/2000	09/06/2000	2.68%	$0.23
Honeywell International Inc	17/05/2000	09/06/2000	1.29%	$0.19
Emerson Electric Co	10/05/2000	09/06/2000	1.44%	$0.18
Sherwin-Williams Co	24/05/2000	09/06/2000	0.96%	$0.05
American Electric Power Co Inc	08/05/2000	09/06/2000	3.16%	$0.60
Sonoco Products Co	17/05/2000	09/06/2000	3.84%	$0.20
Ternium SA ADR	04/05/2000	09/06/2000	4.03%	$0.45
Antofagasta PLC	08/05/2000	09/06/2000	1.43%	£0.01
Vulcan Materials Co	24/05/2000	09/06/2000	0.78%	$0.21
Anheuser-Busch InBev SA/NV ADR	05/05/2000	09/06/2000	1.68%	$0.30
SEB SA	09/06/2000	09/06/2000	4.74%	€0.17
Bucher Industries AG	09/06/2000	09/06/2000	3.48%	CHF 0.88
Lennox International Inc	24/05/2000	09/06/2000	1.40%	$0.10
Olin Corp	08/05/2000	09/06/2000	4.67%	$0.20
Gorman-Rupp Co	11/05/2000	09/06/2000	1.02%	$0.15
Cabot Corp	24/05/2000	09/06/2000	2.29%	$0.11
Cemex SAB de CV ADR	04/05/2000	09/06/2000	0.94%	$0.36
Loews Corp	24/05/2000	09/06/2000	0.23%	$0.10
Mersen SA	09/06/2000	09/06/2000	2.36%	€0.88
Casino Guichard-Perrachon SA	09/06/2000	09/06/2000	0.00%	€127.00
Piedmont Realty Trust Inc Class A	24/05/2000	09/06/2000	0.00%	$0.20
Lowland Investment Company PLC	22/05/2000	09/06/2000	3.70%	£0.01
Robeco Global Stars Equities EUR E	02/06/2000	09/06/2000	1.33%	€1.00
Quebecor Inc Shs -B-	10/05/2000	09/06/2000	2.92%	CA$0.01
Boiron SA	09/06/2000	09/06/2000	5.35%	€0.30
Bonheur ASA	25/05/2000	09/06/2000	2.87%	NOK 1.00
MFS Intermediate High Income Fund	26/05/2000	09/06/2000	10.49%	$0.06
AVI Global Trust PLC	22/05/2000	09/06/2000	1.70%	£0.00
Barnes Group Inc	26/05/2000	09/06/2000	1.53%	$0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	20/04/2000	09/06/2000	7.31%	CN¥0.03
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2000	09/06/2000	1.74%	$0.25
RPC Inc	08/05/2000	09/06/2000	2.50%	$0.04
PHX Minerals Inc Class A	08/05/2000	09/06/2000	0.00%	$0.07
The E W Scripps Co Class A	26/05/2000	09/06/2000	0.00%	$0.21
PT Indosat Tbk Class B	16/05/2000	09/06/2000	4.39%	IDR 83
Tata Consumer Products Ltd	11/04/2000	09/06/2000	0.96%	₹1.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	03/05/2000	09/06/2000	3.00%	€1.73
Fidelity D & D Bancorp Inc	24/05/2000	09/06/2000	3.37%	$0.10
Fuji Pharma Co Ltd	28/03/2000	09/06/2000	2.68%	JP¥2
La-Z-Boy Inc	24/05/2000	09/06/2000	3.16%	$0.08
Northern 2 VCT	13/03/2000	09/06/2000	5.66%	£0.02
Park National Corp	24/05/2000	09/06/2000	3.05%	$0.65
QAF Ltd	25/05/2000	09/06/2000	5.13%	SGD 0.02
RENN Fund, Inc.	24/05/2000	09/06/2000	0.73%	$1.54
Asset Plus Ltd	29/05/2000	09/06/2000	6.27%	NZ$0.02
China Overseas Grand Oceans Group Ltd	29/05/2000	09/06/2000	0.70%	HK$0.01
Pan-United Corp Ltd	25/05/2000	09/06/2000	3.23%	SGD 0.01
Bookook Securities Co Ltd	30/03/2000	09/06/2000	4.33%	₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2000	09/06/2000	8.06%	₩1,550
Crcam Loire Haute Loire	09/06/2000	09/06/2000	2.91%	€1.25
EIH Ltd	11/04/2000	09/06/2000	0.50%	₹0.58
Hunter Douglas NV	18/05/2000	09/06/2000	0.00%	€0.01
Hyundai Motor Securities Co Ltd	30/03/2000	09/06/2000	4.60%	₩1,711
IDBI Bank Ltd	31/03/2000	09/06/2000	2.27%	₹2.81
IJM Corp Bhd	25/05/2000	09/06/2000	2.84%	MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A	08/06/2000	09/06/2000	3.55%	CN¥0.04
Kelly Services Inc Conv Shs -B- Conv at any time	25/05/2000	09/06/2000	1.30%	$0.25
Korea Cast Iron Pipe Co Ltd	30/03/2000	09/06/2000	5.95%	₩161
Marsden Maritime Holdings Ltd	06/06/2000	09/06/2000	0.00%	NZ$0.02
Quebecor Inc Shs -A- Multiple Vtg	10/05/2000	09/06/2000	2.87%	CA$0.01
Sangsangin Investment & Securities	30/03/2000	09/06/2000	0.00%	₩116
SDIC Capital Co Ltd Class A	08/06/2000	09/06/2000	2.38%	CN¥0.02
Tongling Nonferrous Metals Group Co Ltd Class A	08/06/2000	09/06/2000	1.48%	CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A	08/06/2000	09/06/2000	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Fresenius SE & Co KGaA

09/06/2000

2.29%

€0.09

United Parcel Service Inc

25/05/2000

09/06/2000

6.22%

$0.17

Eli Lilly and Co

11/05/2000

09/06/2000

0.63%

$0.26

Hamborner REIT AG

09/06/2000

9.01%

€0.27

Snap-on Inc

17/05/2000

09/06/2000

2.68%

$0.23

Honeywell International Inc

17/05/2000

09/06/2000

1.29%

$0.19

Emerson Electric Co

10/05/2000

09/06/2000

1.44%

$0.18

Sherwin-Williams Co

24/05/2000

09/06/2000

0.96%

$0.05

American Electric Power Co Inc

08/05/2000

09/06/2000

3.16%

$0.60

Sonoco Products Co

17/05/2000

09/06/2000

3.84%

$0.20

Ternium SA ADR

04/05/2000

09/06/2000

4.03%

$0.45

Antofagasta PLC

08/05/2000

09/06/2000

1.43%

£0.01

Vulcan Materials Co

24/05/2000

09/06/2000

0.78%

$0.21

Anheuser-Busch InBev SA/NV ADR

05/05/2000

09/06/2000

1.68%

$0.30

SEB SA

09/06/2000

4.74%

€0.17

Bucher Industries AG

09/06/2000

3.48%

CHF 0.88

Lennox International Inc

24/05/2000

09/06/2000

1.40%

$0.10

Olin Corp

08/05/2000

09/06/2000

4.67%

$0.20

Gorman-Rupp Co

11/05/2000

09/06/2000

1.02%

$0.15

Cabot Corp

24/05/2000

09/06/2000

2.29%

$0.11

Cemex SAB de CV ADR

04/05/2000

09/06/2000

0.94%

$0.36

Loews Corp

24/05/2000

09/06/2000

0.23%

$0.10

Mersen SA

09/06/2000

2.36%

€0.88

Casino Guichard-Perrachon SA

09/06/2000

0.00%

€127.00

Piedmont Realty Trust Inc Class A

24/05/2000

09/06/2000

0.00%

$0.20

Lowland Investment Company PLC

22/05/2000

09/06/2000

3.70%

£0.01

Robeco Global Stars Equities EUR E

02/06/2000

09/06/2000

1.33%

€1.00

Quebecor Inc Shs -B-

10/05/2000

09/06/2000

2.92%

CA$0.01

Boiron SA

09/06/2000

5.35%

€0.30

Bonheur ASA

25/05/2000

09/06/2000

2.87%

NOK 1.00

MFS Intermediate High Income Fund

26/05/2000

09/06/2000

10.49%

$0.06

AVI Global Trust PLC

22/05/2000

09/06/2000

1.70%

£0.00

Barnes Group Inc

26/05/2000

09/06/2000

1.53%

$0.10

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H

20/04/2000

09/06/2000

7.31%

CN¥0.03

Kelly Services Inc Registered Shs -A- Non Vtg

25/05/2000

09/06/2000

1.74%

$0.25

RPC Inc

08/05/2000

09/06/2000

2.50%

$0.04

PHX Minerals Inc Class A

08/05/2000

09/06/2000

0.00%

$0.07

The E W Scripps Co Class A

26/05/2000

09/06/2000

0.00%

$0.21

PT Indosat Tbk Class B

16/05/2000

09/06/2000

4.39%

IDR 83

Tata Consumer Products Ltd

11/04/2000

09/06/2000

0.96%

₹1.00

Caisse Regionale du Credit Agricole Mutuel du Languedoc

03/05/2000

09/06/2000

3.00%

€1.73

Fidelity D & D Bancorp Inc

24/05/2000

09/06/2000

3.37%

$0.10

Fuji Pharma Co Ltd

28/03/2000

09/06/2000

2.68%

JP¥2

La-Z-Boy Inc

24/05/2000

09/06/2000

3.16%

$0.08

Northern 2 VCT

13/03/2000

09/06/2000

5.66%

£0.02

Park National Corp

24/05/2000

09/06/2000

3.05%

$0.65

QAF Ltd

25/05/2000

09/06/2000

5.13%

SGD 0.02

RENN Fund, Inc.

24/05/2000

09/06/2000

0.73%

$1.54

Asset Plus Ltd

29/05/2000

09/06/2000

6.27%

NZ$0.02

China Overseas Grand Oceans Group Ltd

29/05/2000

09/06/2000

0.70%

HK$0.01

Pan-United Corp Ltd

25/05/2000

09/06/2000

3.23%

SGD 0.01

Bookook Securities Co Ltd

30/03/2000

09/06/2000

4.33%

₩1,500

Bookook Securities Co Ltd Pfd Shs Non-Voting

30/03/2000

09/06/2000

8.06%

₩1,550

Crcam Loire Haute Loire

09/06/2000

2.91%

€1.25

EIH Ltd

11/04/2000

09/06/2000

0.50%

₹0.58

Hunter Douglas NV

18/05/2000

09/06/2000

0.00%

€0.01

Hyundai Motor Securities Co Ltd

30/03/2000

09/06/2000

4.60%

₩1,711

IDBI Bank Ltd

31/03/2000

09/06/2000

2.27%

₹2.81

IJM Corp Bhd

25/05/2000

09/06/2000

2.84%

MYR 0.01

Jiangxi Wannianqing Cement Co Ltd Class A

08/06/2000

09/06/2000

3.55%

CN¥0.04

Kelly Services Inc Conv Shs -B- Conv at any time

25/05/2000

09/06/2000

1.30%

$0.25

Korea Cast Iron Pipe Co Ltd

30/03/2000

09/06/2000

5.95%

₩161

Marsden Maritime Holdings Ltd

06/06/2000

09/06/2000

0.00%

NZ$0.02

Quebecor Inc Shs -A- Multiple Vtg

10/05/2000

09/06/2000

2.87%

CA$0.01

Sangsangin Investment & Securities

30/03/2000

09/06/2000

0.00%

₩116

SDIC Capital Co Ltd Class A

08/06/2000

09/06/2000

2.38%

CN¥0.02

Tongling Nonferrous Metals Group Co Ltd Class A

08/06/2000

09/06/2000

1.48%

CN¥0.02

Zhejiang Hengtong Holding Co Ltd Class A

08/06/2000

09/06/2000

0.00%

CN¥0.01

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All 68 dividends with pay date on 09 June 2000

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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