Dividend Calendar 02 July 2001

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On 02 July 2001 145 securities pay a dividend.

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All 145 dividends with pay date on 02 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	11/06/2001	02/07/2001	2.12%	$0.05
Merck & Co Inc	31/05/2001	02/07/2001	2.86%	$0.34
BHP Group Ltd	04/06/2001	02/07/2001	3.30%	A$0.06
Iberdrola SA	02/07/2001	02/07/2001	5.99%	€0.08
Naturgy Energy Group SA	02/07/2001	02/07/2001	5.77%	€0.16
Endesa SA	02/07/2001	02/07/2001	4.38%	€0.42
ACS Actividades de Construccion y Servicios SA	02/07/2001	02/07/2001	1.63%	€0.50
Taylor Wimpey PLC	30/05/2001	02/07/2001	9.49%	£0.04
Genuine Parts Co	06/06/2001	02/07/2001	4.35%	$0.29
Evergy Inc	06/06/2001	02/07/2001	3.38%	$0.30
H&R Block Inc	07/06/2001	02/07/2001	4.59%	$0.08
Tupperware Brands Corp	14/06/2001	02/07/2001	0.00%	$0.22
Eastman Chemical Co	13/06/2001	02/07/2001	4.60%	$0.22
McKesson Corp	31/05/2001	02/07/2001	0.48%	$0.06
Indra Sistemas SA SHS Class -A-	02/07/2001	02/07/2001	0.57%	€0.07
Saint-Gobain	02/07/2001	02/07/2001	3.06%	€1.08
Icade	02/07/2001	02/07/2001	9.51%	€0.74
PennyMac Mortgage Investment Trust	18/06/2001	02/07/2001	15.26%	$0.05
Henderson Far East Income Limited	30/05/2001	02/07/2001	9.52%	£0.02
Allstate Corp	29/05/2001	02/07/2001	2.04%	$0.19
Ross Stores Inc	14/06/2001	02/07/2001	0.78%	$0.01
PulteGroup Inc	13/06/2001	02/07/2001	0.95%	$0.04
Construcciones y Auxiliar de Ferrocarriles SA	02/07/2001	02/07/2001	2.62%	€0.11
Liberty All-Star Equity	16/05/2001	02/07/2001	11.68%	$0.31
WR Berkley Corp	13/06/2001	02/07/2001	2.76%	$0.03
BHP Group PLC	30/05/2001	02/07/2001	0.00%	$0.08
Huntington Bancshares Inc	13/06/2001	02/07/2001	3.89%	$0.20
Fomento de Construcciones y Contratas SA	02/07/2001	02/07/2001	4.33%	€0.15
New Jersey Resources Corp	13/06/2001	02/07/2001	3.49%	$0.10
Regions Financial Corp	13/06/2001	02/07/2001	3.96%	$0.28
First Financial Bankshares Inc	13/06/2001	02/07/2001	2.73%	$0.03
Imerys	02/07/2001	02/07/2001	3.41%	€0.14
C.H. Robinson Worldwide Inc	08/06/2001	02/07/2001	1.46%	$0.03
ANZ Group Holdings Ltd	11/05/2001	02/07/2001	4.70%	A$0.31
United Bankshares Inc	06/06/2001	02/07/2001	3.51%	$0.23
UniImmo: Deutschland	29/06/2001	02/07/2001	3.58%	€4.10
The Hartford Insurance Group Inc	30/05/2001	02/07/2001	1.85%	$0.25
Retail Estates SA	02/07/2001	02/07/2001	7.42%	€2.06
Northern Trust Corp	06/06/2001	02/07/2001	2.00%	$0.16
Spire Inc	07/06/2001	02/07/2001	3.87%	$0.34
Infosys Ltd	27/04/2001	02/07/2001	3.93%	₹0.12
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/06/2001	02/07/2001	2.66%	$0.45
Liberty All-Star Growth	16/05/2001	02/07/2001	8.37%	$0.24
MCAN Financial Group	13/06/2001	02/07/2001	6.96%	CA$0.15
PT Telkom Indonesia (Persero) Tbk ADR	04/06/2001	02/07/2001	6.31%	$0.03
USA Today Co Inc	06/06/2001	02/07/2001	0.00%	$0.22
Azkoyen SA	02/07/2001	02/07/2001	3.59%	€0.13
Itau Unibanco Holding SA	01/06/2001	02/07/2001	1.14%	R$0.00
Lingotes Especiales SA	02/07/2001	02/07/2001	0.00%	€0.15
Weyco Group Inc	30/05/2001	02/07/2001	9.00%	$0.04
Eni SpA ADR	18/06/2001	02/07/2001	4.84%	$1.32
High Income Securities Fund	18/06/2001	02/07/2001	12.71%	$0.05
Avnet Inc	13/06/2001	02/07/2001	1.68%	$0.08
Robertet SA	02/07/2001	02/07/2001	1.47%	€1.20
BVZ Holding AG	02/07/2001	02/07/2001	2.16%	CHF 7.00
Valley National Bancorp	06/06/2001	02/07/2001	3.27%	$0.13
Ansell Ltd	31/05/2001	02/07/2001	3.19%	A$0.25
Peoples Bancorp Inc (Marietta OH)	13/06/2001	02/07/2001	4.88%	$0.12
Simmons First National Corp Class A	13/06/2001	02/07/2001	4.05%	$0.06
Tegna Inc	06/06/2001	02/07/2001	2.28%	$0.22
Prosperity Bancshares Inc	13/06/2001	02/07/2001	3.53%	$0.05
Scottish American Investment Company PLC	24/05/2001	02/07/2001	3.11%	£0.01
Touax	02/07/2001	02/07/2001	2.66%	€0.67
UMB Financial Corp	07/06/2001	02/07/2001	1.32%	$0.10
First Citizens BancShares Inc Class A	14/06/2001	02/07/2001	0.44%	$0.25
Synovus Financial Corp	19/06/2001	02/07/2001	3.36%	$0.13
AB FCP I - Global High Yield Portfolio A Inc	29/06/2001	02/07/2001	7.39%	$0.09
Wesbanco Inc	06/06/2001	02/07/2001	4.45%	$0.23
Jacquet Metals	02/07/2001	02/07/2001	0.95%	€0.42
Popular Inc	06/06/2001	02/07/2001	2.10%	$1.00
Designer Brands Inc Class A	13/06/2001	02/07/2001	2.14%	$0.43
First Financial Corp	08/06/2001	02/07/2001	3.41%	$0.28
Myers Industries Inc	13/06/2001	02/07/2001	2.45%	$0.05
Centerspace	13/06/2001	02/07/2001	4.66%	$0.15
Putnam Premier Income Trust	18/06/2001	02/07/2001	9.08%	$0.05
Financial Institutions Inc	13/06/2001	02/07/2001	3.64%	$0.12
Pathward Financial Inc	13/06/2001	02/07/2001	0.24%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/06/2001	02/07/2001	5.73%	$0.63
First Financial Bancorp	30/05/2001	02/07/2001	3.36%	$0.15
Itausa Investimentos ITAU SA	20/06/2001	02/07/2001	1.21%	R$0.00
PPC Ltd	04/06/2001	02/07/2001	9.49%	ZAR 0.12
Putnam Master Intermediate Income Trust	18/06/2001	02/07/2001	8.40%	$0.05
Renasant Corp	27/06/2001	02/07/2001	2.34%	$0.11
Vanguard Federal Money Market Fund Investor Shares	02/07/2001	02/07/2001	0.00%	$0.00
Australia and New Zealand Banking Group Ltd	11/05/2001	02/07/2001	6.95%	A$0.31
Stock Yards Bancorp Inc	13/06/2001	02/07/2001	1.84%	$0.02
Cadence Bank	13/06/2001	02/07/2001	2.89%	$0.14
Fidelity Government Money Market Fund	29/06/2001	02/07/2001	3.24%	$0.00
Flexsteel Industries Inc	19/06/2001	02/07/2001	1.58%	$0.13
Gibraltar Industries Inc	14/06/2001	02/07/2001	0.00%	$0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	27/06/2001	02/07/2001	4.54%	$0.26
Ames National Corp	14/06/2001	02/07/2001	3.34%	$0.14
Caleres Inc	31/05/2001	02/07/2001	2.09%	$0.10
Fidelity Government Cash Reserves	02/07/2001	02/07/2001	0.00%	$0.00
Gévelot	02/07/2001	02/07/2001	2.44%	€1.90
Itau Unibanco Holding SA	01/06/2001	02/07/2001	1.15%	R$0.00
Pursuit Attractions and Hospitality Inc	30/05/2001	02/07/2001	0.00%	$0.09
Schroder UK Mid Cap	30/05/2001	02/07/2001	3.21%	£0.01
TIM SA	11/06/2001	02/07/2001	0.00%	PLN 0.07
United Community Banks Inc	13/06/2001	02/07/2001	3.09%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	29/06/2001	02/07/2001	4.94%	€0.06
Champion Homes Inc	13/06/2001	02/07/2001	0.00%	$0.18
Hawthorn Bancshares Inc	13/06/2001	02/07/2001	2.41%	$0.08
Lee Enterprises Inc	30/05/2001	02/07/2001	0.00%	$1.70
Saint Jean Groupe	02/07/2001	02/07/2001	0.00%	€0.15
Alony-Hetz Properties & Investments Ltd	18/06/2001	02/07/2001	2.95%	₪0.08
Cementos Molins SA	02/07/2001	02/07/2001	3.05%	€0.72
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/06/2001	02/07/2001	0.00%	$0.59
Encres Dubuit SA	02/07/2001	02/07/2001	0.00%	€0.40
Fidelity Capital & Income Fund	02/07/2001	02/07/2001	0.00%	$0.04
First US Bancshares Inc	08/06/2001	02/07/2001	1.80%	$0.13
Huaneng Power International Inc ADR repr Class N	17/04/2001	02/07/2001	0.00%	$0.53
Old Second Bancorp Inc	21/06/2001	02/07/2001	1.47%	$0.08
Stablecoin Development Corp	14/06/2001	02/07/2001	114.29%	$0.28
ABB India Ltd	17/05/2001	02/07/2001	0.50%	₹1.00
Anhui Guofeng New Materials Co Ltd Class A	29/06/2001	02/07/2001	0.00%	CN¥0.04
Cambridge Bancorp	30/05/2001	02/07/2001	0.00%	$0.07
Changsha Tongcheng Holdings Co Ltd	29/06/2001	02/07/2001	3.00%	CN¥0.03
Chemung Financial Corp	20/06/2001	02/07/2001	2.08%	$0.22
Explosifs et Produits Chimiques (Partly Paid)	02/07/2001	02/07/2001	0.70%	€0.50
G.M. Breweries Ltd	14/05/2001	02/07/2001	0.98%	₹0.20
Hydro Exploitations SA	02/07/2001	02/07/2001	0.00%	€2.74
Ichinen Holdings Co Ltd	27/03/2001	02/07/2001	3.94%	JP¥7
Ingersoll-Rand (India) Ltd	30/05/2001	02/07/2001	1.95%	₹3.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/07/2001	02/07/2001	0.00%	$0.00
Itausa Investimentos ITAU SA	20/06/2001	02/07/2001	1.20%	R$0.00
Jilin Aodong Pharmaceutical Group Co Ltd Class A	29/06/2001	02/07/2001	2.87%	CN¥0.03
Lingyuan Iron & Steel Co Ltd Class A	27/06/2001	02/07/2001	0.00%	CN¥0.02
Medtechnica Ltd	18/06/2001	02/07/2001	0.00%	₪0.16
Ningxia Zhongyin Cashmere Co Ltd Class A	29/06/2001	02/07/2001	0.00%	CN¥0.01
ONTSU Co Ltd	27/03/2001	02/07/2001	0.00%	JP¥9,352,787
Oriental Pearl Group Co Ltd Class A	26/06/2001	02/07/2001	0.48%	CN¥0.02
PCAS SA	02/07/2001	02/07/2001	0.00%	€0.25
PIMCO GIS US High Yield Bond Fund Investor USD Income	29/06/2001	02/07/2001	6.36%	$0.16
PT Kedaung Indah Can Tbk	07/06/2001	02/07/2001	0.00%	IDR 13
PT Tigaraksa Satria Tbk	11/06/2001	02/07/2001	6.61%	IDR 227
Robertet SA Cert.d'Invest. Em.87	02/07/2001	02/07/2001	1.46%	€1.20
Rolinco NV 6 1/2 % Cum Pref. Shs	08/06/2001	02/07/2001	6.13%	€2.95
Shenzhen Yan Tian Port Holdings Co Ltd Class A	29/06/2001	02/07/2001	3.93%	CN¥0.03
Soditech SA	02/07/2001	02/07/2001	0.00%	€0.05
Trustco Bank Corp N Y	06/06/2001	02/07/2001	3.14%	$0.65
Turkiye Kalkinma Ve Yatirim Bankasi AS	02/07/2001	02/07/2001	0.00%	TRY 0.04
Univest Financial Corp	30/05/2001	02/07/2001	2.37%	$0.11
Vikas WSP Ltd	18/05/2001	02/07/2001	0.00%	₹0.50
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	18/06/2001	02/07/2001	6.29%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

11/06/2001

02/07/2001

2.12%

$0.05

Merck & Co Inc

31/05/2001

02/07/2001

2.86%

$0.34

BHP Group Ltd

04/06/2001

02/07/2001

3.30%

A$0.06

Iberdrola SA

02/07/2001

5.99%

€0.08

Naturgy Energy Group SA

02/07/2001

5.77%

€0.16

Endesa SA

02/07/2001

4.38%

€0.42

ACS Actividades de Construccion y Servicios SA

02/07/2001

1.63%

€0.50

Taylor Wimpey PLC

30/05/2001

02/07/2001

9.49%

£0.04

Genuine Parts Co

06/06/2001

02/07/2001

4.35%

$0.29

Evergy Inc

06/06/2001

02/07/2001

3.38%

$0.30

H&R Block Inc

07/06/2001

02/07/2001

4.59%

$0.08

Tupperware Brands Corp

14/06/2001

02/07/2001

0.00%

$0.22

Eastman Chemical Co

13/06/2001

02/07/2001

4.60%

$0.22

McKesson Corp

31/05/2001

02/07/2001

0.48%

$0.06

Indra Sistemas SA SHS Class -A-

02/07/2001

0.57%

€0.07

Saint-Gobain

02/07/2001

3.06%

€1.08

Icade

02/07/2001

9.51%

€0.74

PennyMac Mortgage Investment Trust

18/06/2001

02/07/2001

15.26%

$0.05

Henderson Far East Income Limited

30/05/2001

02/07/2001

9.52%

£0.02

Allstate Corp

29/05/2001

02/07/2001

2.04%

$0.19

Ross Stores Inc

14/06/2001

02/07/2001

0.78%

$0.01

PulteGroup Inc

13/06/2001

02/07/2001

0.95%

$0.04

Construcciones y Auxiliar de Ferrocarriles SA

02/07/2001

2.62%

€0.11

Liberty All-Star Equity

16/05/2001

02/07/2001

11.68%

$0.31

WR Berkley Corp

13/06/2001

02/07/2001

2.76%

$0.03

BHP Group PLC

30/05/2001

02/07/2001

0.00%

$0.08

Huntington Bancshares Inc

13/06/2001

02/07/2001

3.89%

$0.20

Fomento de Construcciones y Contratas SA

02/07/2001

4.33%

€0.15

New Jersey Resources Corp

13/06/2001

02/07/2001

3.49%

$0.10

Regions Financial Corp

13/06/2001

02/07/2001

3.96%

$0.28

First Financial Bankshares Inc

13/06/2001

02/07/2001

2.73%

$0.03

Imerys

02/07/2001

3.41%

€0.14

C.H. Robinson Worldwide Inc

08/06/2001

02/07/2001

1.46%

$0.03

ANZ Group Holdings Ltd

11/05/2001

02/07/2001

4.70%

A$0.31

United Bankshares Inc

06/06/2001

02/07/2001

3.51%

$0.23

UniImmo: Deutschland

29/06/2001

02/07/2001

3.58%

€4.10

The Hartford Insurance Group Inc

30/05/2001

02/07/2001

1.85%

$0.25

Retail Estates SA

02/07/2001

7.42%

€2.06

Northern Trust Corp

06/06/2001

02/07/2001

2.00%

$0.16

Spire Inc

07/06/2001

02/07/2001

3.87%

$0.34

Infosys Ltd

27/04/2001

02/07/2001

3.93%

₹0.12

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/06/2001

02/07/2001

2.66%

$0.45

Liberty All-Star Growth

16/05/2001

02/07/2001

8.37%

$0.24

MCAN Financial Group

13/06/2001

02/07/2001

6.96%

CA$0.15

PT Telkom Indonesia (Persero) Tbk ADR

04/06/2001

02/07/2001

6.31%

$0.03

USA Today Co Inc

06/06/2001

02/07/2001

0.00%

$0.22

Azkoyen SA

02/07/2001

3.59%

€0.13

Itau Unibanco Holding SA

01/06/2001

02/07/2001

1.14%

R$0.00

Lingotes Especiales SA

02/07/2001

0.00%

€0.15

Weyco Group Inc

30/05/2001

02/07/2001

9.00%

$0.04

Eni SpA ADR

18/06/2001

02/07/2001

4.84%

$1.32

High Income Securities Fund

18/06/2001

02/07/2001

12.71%

$0.05

Avnet Inc

13/06/2001

02/07/2001

1.68%

$0.08

Robertet SA

02/07/2001

1.47%

€1.20

BVZ Holding AG

02/07/2001

2.16%

CHF 7.00

Valley National Bancorp

06/06/2001

02/07/2001

3.27%

$0.13

Ansell Ltd

31/05/2001

02/07/2001

3.19%

A$0.25

Peoples Bancorp Inc (Marietta OH)

13/06/2001

02/07/2001

4.88%

$0.12

Simmons First National Corp Class A

13/06/2001

02/07/2001

4.05%

$0.06

Tegna Inc

06/06/2001

02/07/2001

2.28%

$0.22

Prosperity Bancshares Inc

13/06/2001

02/07/2001

3.53%

$0.05

Scottish American Investment Company PLC

24/05/2001

02/07/2001

3.11%

£0.01

Touax

02/07/2001

2.66%

€0.67

UMB Financial Corp

07/06/2001

02/07/2001

1.32%

$0.10

First Citizens BancShares Inc Class A

14/06/2001

02/07/2001

0.44%

$0.25

Synovus Financial Corp

19/06/2001

02/07/2001

3.36%

$0.13

AB FCP I - Global High Yield Portfolio A Inc

29/06/2001

02/07/2001

7.39%

$0.09

Wesbanco Inc

06/06/2001

02/07/2001

4.45%

$0.23

Jacquet Metals

02/07/2001

0.95%

€0.42

Popular Inc

06/06/2001

02/07/2001

2.10%

$1.00

Designer Brands Inc Class A

13/06/2001

02/07/2001

2.14%

$0.43

First Financial Corp

08/06/2001

02/07/2001

3.41%

$0.28

Myers Industries Inc

13/06/2001

02/07/2001

2.45%

$0.05

Centerspace

13/06/2001

02/07/2001

4.66%

$0.15

Putnam Premier Income Trust

18/06/2001

02/07/2001

9.08%

$0.05

Financial Institutions Inc

13/06/2001

02/07/2001

3.64%

$0.12

Pathward Financial Inc

13/06/2001

02/07/2001

0.24%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/06/2001

02/07/2001

5.73%

$0.63

First Financial Bancorp

30/05/2001

02/07/2001

3.36%

$0.15

Itausa Investimentos ITAU SA

20/06/2001

02/07/2001

1.21%

R$0.00

PPC Ltd

04/06/2001

02/07/2001

9.49%

ZAR 0.12

Putnam Master Intermediate Income Trust

18/06/2001

02/07/2001

8.40%

$0.05

Renasant Corp

27/06/2001

02/07/2001

2.34%

$0.11

Vanguard Federal Money Market Fund Investor Shares

02/07/2001

0.00%

$0.00

Australia and New Zealand Banking Group Ltd

11/05/2001

02/07/2001

6.95%

A$0.31

Stock Yards Bancorp Inc

13/06/2001

02/07/2001

1.84%

$0.02

Cadence Bank

13/06/2001

02/07/2001

2.89%

$0.14

Fidelity Government Money Market Fund

29/06/2001

02/07/2001

3.24%

$0.00

Flexsteel Industries Inc

19/06/2001

02/07/2001

1.58%

$0.13

Gibraltar Industries Inc

14/06/2001

02/07/2001

0.00%

$0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

27/06/2001

02/07/2001

4.54%

$0.26

Ames National Corp

14/06/2001

02/07/2001

3.34%

$0.14

Caleres Inc

31/05/2001

02/07/2001

2.09%

$0.10

Fidelity Government Cash Reserves

02/07/2001

0.00%

$0.00

Gévelot

02/07/2001

2.44%

€1.90

Itau Unibanco Holding SA

01/06/2001

02/07/2001

1.15%

R$0.00

Pursuit Attractions and Hospitality Inc

30/05/2001

02/07/2001

0.00%

$0.09

Schroder UK Mid Cap

30/05/2001

02/07/2001

3.21%

£0.01

TIM SA

11/06/2001

02/07/2001

0.00%

PLN 0.07

United Community Banks Inc

13/06/2001

02/07/2001

3.09%

$0.16

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

29/06/2001

02/07/2001

4.94%

€0.06

Champion Homes Inc

13/06/2001

02/07/2001

0.00%

$0.18

Hawthorn Bancshares Inc

13/06/2001

02/07/2001

2.41%

$0.08

Lee Enterprises Inc

30/05/2001

02/07/2001

0.00%

$1.70

Saint Jean Groupe

02/07/2001

0.00%

€0.15

Alony-Hetz Properties & Investments Ltd

18/06/2001

02/07/2001

2.95%

₪0.08

Cementos Molins SA

02/07/2001

3.05%

€0.72

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2001

02/07/2001

0.00%

$0.59

Encres Dubuit SA

02/07/2001

0.00%

€0.40

Fidelity Capital & Income Fund

02/07/2001

0.00%

$0.04

First US Bancshares Inc

08/06/2001

02/07/2001

1.80%

$0.13

Huaneng Power International Inc ADR repr Class N

17/04/2001

02/07/2001

0.00%

$0.53

Old Second Bancorp Inc

21/06/2001

02/07/2001

1.47%

$0.08

Stablecoin Development Corp

14/06/2001

02/07/2001

114.29%

$0.28

ABB India Ltd

17/05/2001

02/07/2001

0.50%

₹1.00

Anhui Guofeng New Materials Co Ltd Class A

29/06/2001

02/07/2001

0.00%

CN¥0.04

Cambridge Bancorp

30/05/2001

02/07/2001

0.00%

$0.07

Changsha Tongcheng Holdings Co Ltd

29/06/2001

02/07/2001

3.00%

CN¥0.03

Chemung Financial Corp

20/06/2001

02/07/2001

2.08%

$0.22

Explosifs et Produits Chimiques (Partly Paid)

02/07/2001

0.70%

€0.50

G.M. Breweries Ltd

14/05/2001

02/07/2001

0.98%

₹0.20

Hydro Exploitations SA

02/07/2001

0.00%

€2.74

Ichinen Holdings Co Ltd

27/03/2001

02/07/2001

3.94%

JP¥7

Ingersoll-Rand (India) Ltd

30/05/2001

02/07/2001

1.95%

₹3.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

02/07/2001

0.00%

$0.00

Itausa Investimentos ITAU SA

20/06/2001

02/07/2001

1.20%

R$0.00

Jilin Aodong Pharmaceutical Group Co Ltd Class A

29/06/2001

02/07/2001

2.87%

CN¥0.03

Lingyuan Iron & Steel Co Ltd Class A

27/06/2001

02/07/2001

0.00%

CN¥0.02

Medtechnica Ltd

18/06/2001

02/07/2001

0.00%

₪0.16

Ningxia Zhongyin Cashmere Co Ltd Class A

29/06/2001

02/07/2001

0.00%

CN¥0.01

ONTSU Co Ltd

27/03/2001

02/07/2001

0.00%

JP¥9,352,787

Oriental Pearl Group Co Ltd Class A

26/06/2001

02/07/2001

0.48%

CN¥0.02

PCAS SA

02/07/2001

0.00%

€0.25

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2001

02/07/2001

6.36%

$0.16

PT Kedaung Indah Can Tbk

07/06/2001

02/07/2001

0.00%

IDR 13

PT Tigaraksa Satria Tbk

11/06/2001

02/07/2001

6.61%

IDR 227

Robertet SA Cert.d'Invest. Em.87

02/07/2001

1.46%

€1.20

Rolinco NV 6 1/2 % Cum Pref. Shs

08/06/2001

02/07/2001

6.13%

€2.95

Shenzhen Yan Tian Port Holdings Co Ltd Class A

29/06/2001

02/07/2001

3.93%

CN¥0.03

Soditech SA

02/07/2001

0.00%

€0.05

Trustco Bank Corp N Y

06/06/2001

02/07/2001

3.14%

$0.65

Turkiye Kalkinma Ve Yatirim Bankasi AS

02/07/2001

0.00%

TRY 0.04

Univest Financial Corp

30/05/2001

02/07/2001

2.37%

$0.11

Vikas WSP Ltd

18/05/2001

02/07/2001

0.00%

₹0.50

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

18/06/2001

02/07/2001

6.29%

$0.81

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All 145 dividends with pay date on 02 July 2001

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