Dividend Calendar 02 July 2001

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On 02 July 2001 146 securities pay a dividend.

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All 146 dividends with pay date on 02 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Union Pacific Corp	11/06/2001	02/07/2001	1.87%	$0.05
Merck & Co Inc	31/05/2001	02/07/2001	2.39%	$0.34
BHP Group Ltd	04/06/2001	02/07/2001	3.67%	A$0.06
Iberdrola SA	02/07/2001	02/07/2001	3.44%	€0.08
Naturgy Energy Group SA	02/07/2001	02/07/2001	6.14%	€0.16
Endesa SA	02/07/2001	02/07/2001	3.75%	€0.34
ACS Actividades de Construccion y Servicios SA	02/07/2001	02/07/2001	2.26%	€0.50
Taylor Wimpey PLC	30/05/2001	02/07/2001	4.86%	£0.04
Genuine Parts Co	06/06/2001	02/07/2001	3.16%	$0.29
Evergy Inc	06/06/2001	02/07/2001	3.56%	$0.30
H&R Block Inc	07/06/2001	02/07/2001	3.53%	$0.08
Tupperware Brands Corp	14/06/2001	02/07/2001	0.00%	$0.22
Eastman Chemical Co	13/06/2001	02/07/2001	4.70%	$0.22
Indra Sistemas SA SHS Class -A-	02/07/2001	02/07/2001	0.49%	€0.07
McKesson Corp	31/05/2001	02/07/2001	0.43%	$0.06
Saint-Gobain	02/07/2001	02/07/2001	2.91%	€1.08
Icade	02/07/2001	02/07/2001	10.51%	€0.74
PennyMac Mortgage Investment Trust	18/06/2001	02/07/2001	17.06%	$0.05
Henderson Far East Income Limited	30/05/2001	02/07/2001	9.54%	£0.02
Allstate Corp	29/05/2001	02/07/2001	1.73%	$0.19
Ross Stores Inc	14/06/2001	02/07/2001	0.81%	$0.01
PulteGroup Inc	13/06/2001	02/07/2001	0.89%	$0.04
Construcciones y Auxiliar de Ferrocarriles SA	02/07/2001	02/07/2001	2.13%	€0.11
Liberty All-Star Equity	16/05/2001	02/07/2001	11.01%	$0.31
BHP Group PLC	30/05/2001	02/07/2001	0.00%	$0.08
Huntington Bancshares Inc	13/06/2001	02/07/2001	3.71%	$0.20
WR Berkley Corp	13/06/2001	02/07/2001	2.74%	$0.03
Fomento de Construcciones y Contratas SA	02/07/2001	02/07/2001	4.44%	€0.15
New Jersey Resources Corp	13/06/2001	02/07/2001	3.79%	$0.10
Regions Financial Corp	13/06/2001	02/07/2001	4.00%	$0.28
Imerys	02/07/2001	02/07/2001	3.02%	€0.14
First Financial Bankshares Inc	13/06/2001	02/07/2001	2.72%	$0.03
C.H. Robinson Worldwide Inc	08/06/2001	02/07/2001	1.70%	$0.03
ANZ Group Holdings Ltd	11/05/2001	02/07/2001	4.46%	A$0.31
United Bankshares Inc	06/06/2001	02/07/2001	3.28%	$0.23
UniImmo: Deutschland	29/06/2001	02/07/2001	3.37%	€4.10
The Hartford Insurance Group Inc	30/05/2001	02/07/2001	1.87%	$0.25
Retail Estates SA	02/07/2001	02/07/2001	7.93%	€2.06
Northern Trust Corp	06/06/2001	02/07/2001	1.89%	$0.16
Spire Inc	07/06/2001	02/07/2001	4.14%	$0.34
Infosys Ltd	27/04/2001	02/07/2001	4.41%	₹0.12
PT Telkom Indonesia (Persero) Tbk ADR	04/06/2001	02/07/2001	6.42%	$0.03
Vanguard FTSE Developed Markets Index Fund ETF Shares	13/06/2001	02/07/2001	2.48%	$0.45
Itau Unibanco Holding SA	01/06/2001	02/07/2001	2.73%	R$0.00
MCAN Financial Group	13/06/2001	02/07/2001	7.94%	CA$0.15
Liberty All-Star Growth	16/05/2001	02/07/2001	9.18%	$0.24
Azkoyen SA	02/07/2001	02/07/2001	9.94%	€0.10
Eni SpA ADR	18/06/2001	02/07/2001	4.79%	$1.32
Lingotes Especiales SA	02/07/2001	02/07/2001	0.00%	€0.12
Weyco Group Inc	30/05/2001	02/07/2001	6.99%	$0.04
Avnet Inc	13/06/2001	02/07/2001	1.65%	$0.08
USA Today Co Inc	06/06/2001	02/07/2001	0.00%	$0.22
High Income Securities Fund	18/06/2001	02/07/2001	13.09%	$0.05
Robertet SA	02/07/2001	02/07/2001	1.51%	€1.20
BVZ Holding AG	02/07/2001	02/07/2001	1.99%	CHF 7.00
Peoples Bancorp Inc (Marietta OH)	13/06/2001	02/07/2001	4.31%	$0.12
Ansell Ltd	31/05/2001	02/07/2001	2.00%	A$0.25
Prosperity Bancshares Inc	13/06/2001	02/07/2001	3.42%	$0.05
Valley National Bancorp	06/06/2001	02/07/2001	3.20%	$0.13
First Citizens BancShares Inc Class A	14/06/2001	02/07/2001	0.41%	$0.25
Scottish American Investment Company PLC	24/05/2001	02/07/2001	3.08%	£0.01
Simmons First National Corp Class A	13/06/2001	02/07/2001	3.83%	$0.06
UMB Financial Corp	07/06/2001	02/07/2001	1.40%	$0.10
First Financial Corp	08/06/2001	02/07/2001	3.03%	$0.28
Touax	02/07/2001	02/07/2001	2.53%	€0.67
AB FCP I - Global High Yield Portfolio A Inc	29/06/2001	02/07/2001	7.46%	$0.09
Popular Inc	06/06/2001	02/07/2001	2.13%	$1.00
Tegna Inc	06/06/2001	02/07/2001	2.28%	$0.22
Jacquet Metals	02/07/2001	02/07/2001	0.97%	€0.42
Synovus Financial Corp	19/06/2001	02/07/2001	0.00%	$0.13
Centerspace	13/06/2001	02/07/2001	5.85%	$0.15
Designer Brands Inc Class A	13/06/2001	02/07/2001	3.71%	$0.43
Franklin Premier Income Trust	18/06/2001	02/07/2001	9.04%	$0.05
Wesbanco Inc	06/06/2001	02/07/2001	3.86%	$0.23
Myers Industries Inc	13/06/2001	02/07/2001	1.67%	$0.05
Franklin Master Intermediate Income Trust	18/06/2001	02/07/2001	8.33%	$0.05
Pathward Financial Inc	13/06/2001	02/07/2001	0.25%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	07/06/2001	02/07/2001	5.98%	$0.63
Vanguard Federal Money Market Fund Investor Shares	02/07/2001	02/07/2001	0.00%	$0.00
Financial Institutions Inc	13/06/2001	02/07/2001	3.17%	$0.12
First Financial Bancorp	30/05/2001	02/07/2001	3.20%	$0.15
Itausa Investimentos ITAU SA	20/06/2001	02/07/2001	0.61%	R$0.00
PPC Ltd	04/06/2001	02/07/2001	4.12%	ZAR 0.12
Renasant Corp	27/06/2001	02/07/2001	2.36%	$0.11
Australia and New Zealand Banking Group Ltd	11/05/2001	02/07/2001	6.99%	A$0.31
Flexsteel Industries Inc	19/06/2001	02/07/2001	1.27%	$0.13
Caleres Inc	31/05/2001	02/07/2001	2.33%	$0.10
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	4.56%	$0.26
Stock Yards Bancorp Inc	13/06/2001	02/07/2001	1.65%	$0.02
Ames National Corp	14/06/2001	02/07/2001	3.04%	$0.14
Cadence Bank	13/06/2001	02/07/2001	0.00%	$0.14
Fidelity Government Cash Reserves	02/07/2001	02/07/2001	0.00%	$0.00
Fidelity Government Money Market Fund	29/06/2001	02/07/2001	3.36%	$0.00
Itau Unibanco Holding SA	01/06/2001	02/07/2001	2.51%	R$0.00
Schroder UK Mid Cap	30/05/2001	02/07/2001	2.89%	£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	2.98%	$0.16
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	29/06/2001	02/07/2001	5.05%	€0.06
Alony-Hetz Properties & Investments Ltd	18/06/2001	02/07/2001	3.22%	₪0.08
Champion Homes Inc	13/06/2001	02/07/2001	0.00%	$0.18
Hawthorn Bancshares Inc	13/06/2001	02/07/2001	2.21%	$0.08
Lee Enterprises Inc	30/05/2001	02/07/2001	0.00%	$1.70
Pursuit Attractions and Hospitality Inc	30/05/2001	02/07/2001	0.00%	$0.09
Saint Jean Groupe	02/07/2001	02/07/2001	0.00%	€0.15
Stablecoin Development Corp	14/06/2001	02/07/2001	181.50%	$0.28
Cementos Molins SA	02/07/2001	02/07/2001	2.13%	€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	1.69%	$0.13
Gévelot	02/07/2001	02/07/2001	2.58%	€1.90
Huaneng Power International Inc ADR repr Class N	17/04/2001	02/07/2001	0.00%	$0.53
ABB India Ltd	17/05/2001	02/07/2001	0.44%	₹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	2.59%	CN¥0.03
Chemung Financial Corp	20/06/2001	02/07/2001	1.78%	$0.22
Explosifs et Produits Chimiques (Partly Paid)	02/07/2001	02/07/2001	1.12%	€0.50
G.M. Breweries Ltd	14/05/2001	02/07/2001	1.03%	₹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	3.07%	JP¥7
Ingersoll-Rand (India) Ltd	30/05/2001	02/07/2001	1.55%	₹3.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	02/07/2001	02/07/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	29/06/2001	02/07/2001	4.44%	$0.31
Itausa Investimentos ITAU SA	20/06/2001	02/07/2001	0.59%	R$0.00
Jilin Aodong Pharmaceutical Group Co Ltd Class A	29/06/2001	02/07/2001	2.70%	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
Old Second Bancorp Inc	21/06/2001	02/07/2001	1.27%	$0.08
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	1.53%	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	6.64%	$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	5.56%	IDR 227
Robertet SA Cert.d'Invest. Em.87	02/07/2001	02/07/2001	1.76%	€1.20
Rolinco NV 6 1/2 % Cum Pref. Shs	08/06/2001	02/07/2001	6.42%	€2.95
Shenzhen Yan Tian Port Holdings Co Ltd Class A	29/06/2001	02/07/2001	4.71%	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	2.81%	$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	2.28%	$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	3.96%	$0.81

Security

Ex-Date

Pay Date

Div.%

Amount

Union Pacific Corp

11/06/2001

02/07/2001

1.87%

$0.05

Merck & Co Inc

31/05/2001

02/07/2001

2.39%

$0.34

BHP Group Ltd

04/06/2001

02/07/2001

3.67%

A$0.06

Iberdrola SA

02/07/2001

3.44%

€0.08

Naturgy Energy Group SA

02/07/2001

6.14%

€0.16

Endesa SA

02/07/2001

3.75%

€0.34

ACS Actividades de Construccion y Servicios SA

02/07/2001

2.26%

€0.50

Taylor Wimpey PLC

30/05/2001

02/07/2001

4.86%

£0.04

Genuine Parts Co

06/06/2001

02/07/2001

3.16%

$0.29

Evergy Inc

06/06/2001

02/07/2001

3.56%

$0.30

H&R Block Inc

07/06/2001

02/07/2001

3.53%

$0.08

Tupperware Brands Corp

14/06/2001

02/07/2001

0.00%

$0.22

Eastman Chemical Co

13/06/2001

02/07/2001

4.70%

$0.22

Indra Sistemas SA SHS Class -A-

02/07/2001

0.49%

€0.07

McKesson Corp

31/05/2001

02/07/2001

0.43%

$0.06

Saint-Gobain

02/07/2001

2.91%

€1.08

Icade

02/07/2001

10.51%

€0.74

PennyMac Mortgage Investment Trust

18/06/2001

02/07/2001

17.06%

$0.05

Henderson Far East Income Limited

30/05/2001

02/07/2001

9.54%

£0.02

Allstate Corp

29/05/2001

02/07/2001

1.73%

$0.19

Ross Stores Inc

14/06/2001

02/07/2001

0.81%

$0.01

PulteGroup Inc

13/06/2001

02/07/2001

0.89%

$0.04

Construcciones y Auxiliar de Ferrocarriles SA

02/07/2001

2.13%

€0.11

Liberty All-Star Equity

16/05/2001

02/07/2001

11.01%

$0.31

BHP Group PLC

30/05/2001

02/07/2001

0.00%

$0.08

Huntington Bancshares Inc

13/06/2001

02/07/2001

3.71%

$0.20

WR Berkley Corp

13/06/2001

02/07/2001

2.74%

$0.03

Fomento de Construcciones y Contratas SA

02/07/2001

4.44%

€0.15

New Jersey Resources Corp

13/06/2001

02/07/2001

3.79%

$0.10

Regions Financial Corp

13/06/2001

02/07/2001

4.00%

$0.28

Imerys

02/07/2001

3.02%

€0.14

First Financial Bankshares Inc

13/06/2001

02/07/2001

2.72%

$0.03

C.H. Robinson Worldwide Inc

08/06/2001

02/07/2001

1.70%

$0.03

ANZ Group Holdings Ltd

11/05/2001

02/07/2001

4.46%

A$0.31

United Bankshares Inc

06/06/2001

02/07/2001

3.28%

$0.23

UniImmo: Deutschland

29/06/2001

02/07/2001

3.37%

€4.10

The Hartford Insurance Group Inc

30/05/2001

02/07/2001

1.87%

$0.25

Retail Estates SA

02/07/2001

7.93%

€2.06

Northern Trust Corp

06/06/2001

02/07/2001

1.89%

$0.16

Spire Inc

07/06/2001

02/07/2001

4.14%

$0.34

Infosys Ltd

27/04/2001

02/07/2001

4.41%

₹0.12

PT Telkom Indonesia (Persero) Tbk ADR

04/06/2001

02/07/2001

6.42%

$0.03

Vanguard FTSE Developed Markets Index Fund ETF Shares

13/06/2001

02/07/2001

2.48%

$0.45

Itau Unibanco Holding SA

01/06/2001

02/07/2001

2.73%

R$0.00

MCAN Financial Group

13/06/2001

02/07/2001

7.94%

CA$0.15

Liberty All-Star Growth

16/05/2001

02/07/2001

9.18%

$0.24

Azkoyen SA

02/07/2001

9.94%

€0.10

Eni SpA ADR

18/06/2001

02/07/2001

4.79%

$1.32

Lingotes Especiales SA

02/07/2001

0.00%

€0.12

Weyco Group Inc

30/05/2001

02/07/2001

6.99%

$0.04

Avnet Inc

13/06/2001

02/07/2001

1.65%

$0.08

USA Today Co Inc

06/06/2001

02/07/2001

0.00%

$0.22

High Income Securities Fund

18/06/2001

02/07/2001

13.09%

$0.05

Robertet SA

02/07/2001

1.51%

€1.20

BVZ Holding AG

02/07/2001

1.99%

CHF 7.00

Peoples Bancorp Inc (Marietta OH)

13/06/2001

02/07/2001

4.31%

$0.12

Ansell Ltd

31/05/2001

02/07/2001

2.00%

A$0.25

Prosperity Bancshares Inc

13/06/2001

02/07/2001

3.42%

$0.05

Valley National Bancorp

06/06/2001

02/07/2001

3.20%

$0.13

First Citizens BancShares Inc Class A

14/06/2001

02/07/2001

0.41%

$0.25

Scottish American Investment Company PLC

24/05/2001

02/07/2001

3.08%

£0.01

Simmons First National Corp Class A

13/06/2001

02/07/2001

3.83%

$0.06

UMB Financial Corp

07/06/2001

02/07/2001

1.40%

$0.10

First Financial Corp

08/06/2001

02/07/2001

3.03%

$0.28

Touax

02/07/2001

2.53%

€0.67

AB FCP I - Global High Yield Portfolio A Inc

29/06/2001

02/07/2001

7.46%

$0.09

Popular Inc

06/06/2001

02/07/2001

2.13%

$1.00

Tegna Inc

06/06/2001

02/07/2001

2.28%

$0.22

Jacquet Metals

02/07/2001

0.97%

€0.42

Synovus Financial Corp

19/06/2001

02/07/2001

0.00%

$0.13

Centerspace

13/06/2001

02/07/2001

5.85%

$0.15

Designer Brands Inc Class A

13/06/2001

02/07/2001

3.71%

$0.43

Franklin Premier Income Trust

18/06/2001

02/07/2001

9.04%

$0.05

Wesbanco Inc

06/06/2001

02/07/2001

3.86%

$0.23

Myers Industries Inc

13/06/2001

02/07/2001

1.67%

$0.05

Franklin Master Intermediate Income Trust

18/06/2001

02/07/2001

8.33%

$0.05

Pathward Financial Inc

13/06/2001

02/07/2001

0.25%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

07/06/2001

02/07/2001

5.98%

$0.63

Vanguard Federal Money Market Fund Investor Shares

02/07/2001

0.00%

$0.00

Financial Institutions Inc

13/06/2001

02/07/2001

3.17%

$0.12

First Financial Bancorp

30/05/2001

02/07/2001

3.20%

$0.15

Itausa Investimentos ITAU SA

20/06/2001

02/07/2001

0.61%

R$0.00

PPC Ltd

04/06/2001

02/07/2001

4.12%

ZAR 0.12

Renasant Corp

27/06/2001

02/07/2001

2.36%

$0.11

Australia and New Zealand Banking Group Ltd

11/05/2001

02/07/2001

6.99%

A$0.31

Flexsteel Industries Inc

19/06/2001

02/07/2001

1.27%

$0.13

Caleres Inc

31/05/2001

02/07/2001

2.33%

$0.10

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

4.56%

$0.26

Stock Yards Bancorp Inc

13/06/2001

02/07/2001

1.65%

$0.02

Ames National Corp

14/06/2001

02/07/2001

3.04%

$0.14

Cadence Bank

13/06/2001

02/07/2001

0.00%

$0.14

Fidelity Government Cash Reserves

02/07/2001

0.00%

$0.00

Fidelity Government Money Market Fund

29/06/2001

02/07/2001

3.36%

$0.00

Itau Unibanco Holding SA

01/06/2001

02/07/2001

2.51%

R$0.00

Schroder UK Mid Cap

30/05/2001

02/07/2001

2.89%

£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

2.98%

$0.16

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

29/06/2001

02/07/2001

5.05%

€0.06

Alony-Hetz Properties & Investments Ltd

18/06/2001

02/07/2001

3.22%

₪0.08

Champion Homes Inc

13/06/2001

02/07/2001

0.00%

$0.18

Hawthorn Bancshares Inc

13/06/2001

02/07/2001

2.21%

$0.08

Lee Enterprises Inc

30/05/2001

02/07/2001

0.00%

$1.70

Pursuit Attractions and Hospitality Inc

30/05/2001

02/07/2001

0.00%

$0.09

Saint Jean Groupe

02/07/2001

0.00%

€0.15

Stablecoin Development Corp

14/06/2001

02/07/2001

181.50%

$0.28

Cementos Molins SA

02/07/2001

2.13%

€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

1.69%

$0.13

Gévelot

02/07/2001

2.58%

€1.90

Huaneng Power International Inc ADR repr Class N

17/04/2001

02/07/2001

0.00%

$0.53

ABB India Ltd

17/05/2001

02/07/2001

0.44%

₹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

2.59%

CN¥0.03

Chemung Financial Corp

20/06/2001

02/07/2001

1.78%

$0.22

Explosifs et Produits Chimiques (Partly Paid)

02/07/2001

1.12%

€0.50

G.M. Breweries Ltd

14/05/2001

02/07/2001

1.03%

₹0.20

Hydro Exploitations SA

02/07/2001

0.00%

€2.74

Ichinen Holdings Co Ltd

27/03/2001

02/07/2001

3.07%

JP¥7

Ingersoll-Rand (India) Ltd

30/05/2001

02/07/2001

1.55%

₹3.00

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

02/07/2001

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

29/06/2001

02/07/2001

4.44%

$0.31

Itausa Investimentos ITAU SA

20/06/2001

02/07/2001

0.59%

R$0.00

Jilin Aodong Pharmaceutical Group Co Ltd Class A

29/06/2001

02/07/2001

2.70%

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

Old Second Bancorp Inc

21/06/2001

02/07/2001

1.27%

$0.08

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

1.53%

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

6.64%

$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

5.56%

IDR 227

Robertet SA Cert.d'Invest. Em.87

02/07/2001

1.76%

€1.20

Rolinco NV 6 1/2 % Cum Pref. Shs

08/06/2001

02/07/2001

6.42%

€2.95

Shenzhen Yan Tian Port Holdings Co Ltd Class A

29/06/2001

02/07/2001

4.71%

CN¥0.03

Soditech SA

02/07/2001

0.00%

€0.05

Trustco Bank Corp N Y

06/06/2001

02/07/2001

2.81%

$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

2.28%

$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

3.96%

$0.81

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All 146 dividends with pay date on 02 July 2001

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