Dividend Calendar 01 June 2001

« Back to the dividend calendar for June 2001

On 01 June 2001 118 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 118 dividends with pay date on 01 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2001	01/06/2001	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Fresenius SE & Co KGaA	01/06/2001	01/06/2001	2.61%	€0.10
Enbridge Inc	16/05/2001	01/06/2001	5.36%	CA$0.09
Sanofi SA	01/06/2001	01/06/2001	5.14%	€0.44
Boeing Co	09/05/2001	01/06/2001	0.00%	$0.17
Church & Dwight Co Inc	09/05/2001	01/06/2001	1.31%	$0.07
ProSiebenSat 1 Media SE	01/06/2001	01/06/2001	1.21%	€0.30
Wells Fargo & Co	02/05/2001	01/06/2001	2.46%	$0.12
JM Smucker Co	16/05/2001	01/06/2001	4.67%	$0.16
Ford Motor Co	30/04/2001	01/06/2001	4.85%	$0.30
Mapfre SA	01/06/2001	01/06/2001	4.26%	€0.02
Aflac Inc	15/05/2001	01/06/2001	2.18%	$0.03
Kontron AG	01/06/2001	01/06/2001	3.29%	€0.84
Conagra Brands Inc	02/05/2001	01/06/2001	9.88%	$0.23
Parker Hannifin Corp	15/05/2001	01/06/2001	0.82%	$0.12
Black Hills Corp	16/05/2001	01/06/2001	3.83%	$0.28
American States Water Co	04/05/2001	01/06/2001	2.67%	$0.11
ConocoPhillips	26/04/2001	01/06/2001	2.91%	$0.17
Fortis Inc	02/05/2001	01/06/2001	3.39%	CA$0.12
W.W. Grainger Inc	03/05/2001	01/06/2001	0.84%	$0.18
Essential Utilities Inc	11/05/2001	01/06/2001	3.61%	$0.06
Swisscom AG	01/06/2001	01/06/2001	3.88%	CHF 11.00
Carlisle Companies Inc	15/05/2001	01/06/2001	1.31%	$0.10
WEC Energy Group Inc	10/05/2001	01/06/2001	3.37%	$0.20
Trane Technologies PLC Class A	14/05/2001	01/06/2001	0.88%	$0.17
Canadian Utilities Ltd Class A	02/05/2001	01/06/2001	3.84%	CA$0.12
PennyMac Mortgage Investment Trust	17/05/2001	01/06/2001	13.20%	$0.06
Pinnacle West Capital Corp	27/04/2001	01/06/2001	3.59%	$0.38
EQT Corp	09/05/2001	01/06/2001	1.13%	$0.32
Metro Inc	07/05/2001	01/06/2001	1.34%	CA$0.02
Helmerich & Payne Inc	11/05/2001	01/06/2001	2.61%	$0.04
Shaw Communications Inc Shs -B- Non-Voting	26/04/2001	01/06/2001	0.00%	CA$0.01
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2001	01/06/2001	3.78%	CA$0.10
Valeo SA	01/06/2001	01/06/2001	4.11%	€0.45
Coca-Cola Consolidated Inc	16/05/2001	01/06/2001	0.51%	$0.25
Cleveland-Cliffs Inc	16/05/2001	01/06/2001	0.00%	$0.10
Adams Natural Resources Fund	16/05/2001	01/06/2001	7.78%	$0.13
H2O America	27/04/2001	01/06/2001	2.98%	$0.11
Adams Diversified Equity Fund	16/05/2001	01/06/2001	7.80%	$0.08
FirstEnergy Corp	03/05/2001	01/06/2001	3.76%	$0.38
Ackermans & Van Haaren NV	01/06/2001	01/06/2001	1.51%	€0.44
Entergy Corp	11/05/2001	01/06/2001	2.31%	$0.16
China Resources Land Ltd	18/05/2001	01/06/2001	4.47%	HK$0.02
Louisiana-Pacific Corp	15/05/2001	01/06/2001	1.62%	$0.05
Swire Pacific Ltd Class A	10/05/2001	01/06/2001	4.56%	HK$0.76
Kaufman & Broad SA	01/06/2001	01/06/2001	7.71%	€0.21
Reliance Inc	09/05/2001	01/06/2001	1.44%	$0.03
Pearson PLC	14/03/2001	01/06/2001	2.38%	£0.13
Cathay Pacific Airways Ltd	09/05/2001	01/06/2001	7.13%	HK$0.39
Murphy Oil Corp	07/05/2001	01/06/2001	3.65%	$0.09
Swire Pacific Ltd Class B	10/05/2001	01/06/2001	5.83%	HK$0.15
NorthWestern Energy Group Inc	11/05/2001	01/06/2001	3.78%	$0.30
Altarea SCA	01/06/2001	01/06/2001	7.13%	€1.07
Nedap NV	25/05/2001	01/06/2001	4.47%	€0.65
Woodward Inc	16/05/2001	01/06/2001	0.36%	$0.04
ALLETE Inc	11/05/2001	01/06/2001	0.00%	$0.27
Itau Unibanco Holding SA	02/05/2001	01/06/2001	1.02%	R$0.00
Loews Corp	27/04/2001	01/06/2001	0.23%	$0.15
Middlesex Water Co	11/05/2001	01/06/2001	2.77%	$0.16
APG SGA SA	01/06/2001	01/06/2001	6.19%	CHF 6.25
HNI Corp	15/05/2001	01/06/2001	3.71%	$0.12
High Income Securities Fund	17/05/2001	01/06/2001	12.39%	$0.05
RenaissanceRe Holdings Ltd	16/05/2001	01/06/2001	0.53%	$0.13
Frequency Electronics Inc	26/04/2001	01/06/2001	0.00%	$0.10
JPMorgan Claverhouse Investment Trust PLC	09/05/2001	01/06/2001	4.13%	£0.02
Southwest Gas Holdings Inc	11/05/2001	01/06/2001	2.85%	$0.21
Algoma Central Corp	16/05/2001	01/06/2001	3.86%	CA$0.03
Canadian Utilities Ltd Class B	02/05/2001	01/06/2001	0.00%	CA$0.12
Fresenius Medical Care AG ADR	21/05/2001	01/06/2001	3.58%	$0.16
MGIC Investment Corp	17/05/2001	01/06/2001	2.31%	$0.03
The Brink's Co	11/05/2001	01/06/2001	0.97%	$0.03
AB - Global High Yield Portfolio A Inc	31/05/2001	01/06/2001	7.28%	$0.09
Selective Insurance Group Inc	11/05/2001	01/06/2001	2.16%	$0.08
Corporacion Financiera Alba SA	31/05/2001	01/06/2001	0.00%	€0.07
Richardson Electronics Ltd	09/05/2001	01/06/2001	1.66%	$0.04
Sensient Technologies Corp	04/05/2001	01/06/2001	1.33%	$0.13
Caribbean Utilities Co Ltd Class A	09/05/2001	01/06/2001	5.60%	$0.14
Putnam Premier Income Trust	17/05/2001	01/06/2001	8.94%	$0.05
Atlantic Union Bankshares Corp	15/05/2001	01/06/2001	4.03%	$0.22
Canadian Tire Corp Ltd	26/04/2001	01/06/2001	3.26%	CA$0.10
China Everbright Ltd	16/05/2001	01/06/2001	1.57%	HK$0.10
IEP Invest NV	01/06/2001	01/06/2001	0.00%	€0.36
SRH Total Return Fund, Inc	16/05/2001	01/06/2001	4.64%	$0.17
Baillie Gifford China Growth Trust PLC	02/05/2001	01/06/2001	0.00%	£0.01
Putnam Master Intermediate Income Trust	17/05/2001	01/06/2001	8.20%	$0.05
Vanguard Federal Money Market Fund Investor Shares	01/06/2001	01/06/2001	0.00%	$0.00
Ascent Industries Co	11/05/2001	01/06/2001	0.00%	$0.05
Visteon Corp	30/04/2001	01/06/2001	0.81%	$0.06
Fidelity Government Cash Reserves	01/06/2001	01/06/2001	0.00%	$0.00
Golden Energy and Resources Ltd	11/05/2001	01/06/2001	0.00%	SGD 0.10
Itau Unibanco Holding SA	02/05/2001	01/06/2001	1.03%	R$0.00
Standard Motor Products Inc	11/05/2001	01/06/2001	3.47%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/05/2001	01/06/2001	5.67%	€0.08
Grupo de Inversiones Suramericana SA	17/05/2001	01/06/2001	3.84%	COP 10
National Bankshares Inc	17/05/2001	01/06/2001	4.24%	$0.22
AS Co SA	14/05/2001	01/06/2001	6.38%	€0.27
Bassett Furniture Industries Inc	15/05/2001	01/06/2001	5.35%	$0.20
Circor International Inc	16/05/2001	01/06/2001	0.00%	$0.04
FedNat Holding Co	04/05/2001	01/06/2001	0.00%	$0.01
Fidelity Capital & Income Fund	01/06/2001	01/06/2001	0.00%	$0.04
Twin Disc Inc	09/05/2001	01/06/2001	0.89%	$0.04
Accord Financial Corp	11/05/2001	01/06/2001	0.00%	CA$0.04
Albion KAY VCT PLC	02/05/2001	01/06/2001	0.00%	£0.01
Cementos Argos SA	17/05/2001	01/06/2001	6.05%	COP 5
Cycle & Carriage Bintang Bhd	09/05/2001	01/06/2001	0.00%	MYR 0.25
Financial Street Holding Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.01
Hudson Investment Group Ltd	14/05/2001	01/06/2001	0.00%	A$0.03
Infotmic Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2001	01/06/2001	0.00%	$0.00
Jiangxi Hongdu Aviation Industry Co Ltd Class A	25/05/2001	01/06/2001	0.04%	CN¥0.02
Miko NV	01/06/2001	01/06/2001	0.00%	€0.67
PB Holding NV	21/05/2001	01/06/2001	0.00%	€1.21
Serma Group SA	01/06/2001	01/06/2001	0.00%	€0.11
Shanghai Jiao Yun Group Co Ltd Class A	29/05/2001	01/06/2001	0.00%	CN¥0.02
Shenyang Chemical Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.04
Tai Sang Land Development Ltd	23/05/2001	01/06/2001	3.42%	HK$0.08
XNET Corp	27/03/2001	01/06/2001	3.04%	JP¥35
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2001	01/06/2001	0.59%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2001

01/06/2001

0.00%

$0.02

Fresenius SE & Co KGaA

01/06/2001

2.61%

€0.10

Enbridge Inc

16/05/2001

01/06/2001

5.36%

CA$0.09

Sanofi SA

01/06/2001

5.14%

€0.44

Boeing Co

09/05/2001

01/06/2001

0.00%

$0.17

Church & Dwight Co Inc

09/05/2001

01/06/2001

1.31%

$0.07

ProSiebenSat 1 Media SE

01/06/2001

1.21%

€0.30

Wells Fargo & Co

02/05/2001

01/06/2001

2.46%

$0.12

JM Smucker Co

16/05/2001

01/06/2001

4.67%

$0.16

Ford Motor Co

30/04/2001

01/06/2001

4.85%

$0.30

Mapfre SA

01/06/2001

4.26%

€0.02

Aflac Inc

15/05/2001

01/06/2001

2.18%

$0.03

Kontron AG

01/06/2001

3.29%

€0.84

Conagra Brands Inc

02/05/2001

01/06/2001

9.88%

$0.23

Parker Hannifin Corp

15/05/2001

01/06/2001

0.82%

$0.12

Black Hills Corp

16/05/2001

01/06/2001

3.83%

$0.28

American States Water Co

04/05/2001

01/06/2001

2.67%

$0.11

ConocoPhillips

26/04/2001

01/06/2001

2.91%

$0.17

Fortis Inc

02/05/2001

01/06/2001

3.39%

CA$0.12

W.W. Grainger Inc

03/05/2001

01/06/2001

0.84%

$0.18

Essential Utilities Inc

11/05/2001

01/06/2001

3.61%

$0.06

Swisscom AG

01/06/2001

3.88%

CHF 11.00

Carlisle Companies Inc

15/05/2001

01/06/2001

1.31%

$0.10

WEC Energy Group Inc

10/05/2001

01/06/2001

3.37%

$0.20

Trane Technologies PLC Class A

14/05/2001

01/06/2001

0.88%

$0.17

Canadian Utilities Ltd Class A

02/05/2001

01/06/2001

3.84%

CA$0.12

PennyMac Mortgage Investment Trust

17/05/2001

01/06/2001

13.20%

$0.06

Pinnacle West Capital Corp

27/04/2001

01/06/2001

3.59%

$0.38

EQT Corp

09/05/2001

01/06/2001

1.13%

$0.32

Metro Inc

07/05/2001

01/06/2001

1.34%

CA$0.02

Helmerich & Payne Inc

11/05/2001

01/06/2001

2.61%

$0.04

Shaw Communications Inc Shs -B- Non-Voting

26/04/2001

01/06/2001

0.00%

CA$0.01

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2001

01/06/2001

3.78%

CA$0.10

Valeo SA

01/06/2001

4.11%

€0.45

Coca-Cola Consolidated Inc

16/05/2001

01/06/2001

0.51%

$0.25

Cleveland-Cliffs Inc

16/05/2001

01/06/2001

0.00%

$0.10

Adams Natural Resources Fund

16/05/2001

01/06/2001

7.78%

$0.13

H2O America

27/04/2001

01/06/2001

2.98%

$0.11

Adams Diversified Equity Fund

16/05/2001

01/06/2001

7.80%

$0.08

FirstEnergy Corp

03/05/2001

01/06/2001

3.76%

$0.38

Ackermans & Van Haaren NV

01/06/2001

1.51%

€0.44

Entergy Corp

11/05/2001

01/06/2001

2.31%

$0.16

China Resources Land Ltd

18/05/2001

01/06/2001

4.47%

HK$0.02

Louisiana-Pacific Corp

15/05/2001

01/06/2001

1.62%

$0.05

Swire Pacific Ltd Class A

10/05/2001

01/06/2001

4.56%

HK$0.76

Kaufman & Broad SA

01/06/2001

7.71%

€0.21

Reliance Inc

09/05/2001

01/06/2001

1.44%

$0.03

Pearson PLC

14/03/2001

01/06/2001

2.38%

£0.13

Cathay Pacific Airways Ltd

09/05/2001

01/06/2001

7.13%

HK$0.39

Murphy Oil Corp

07/05/2001

01/06/2001

3.65%

$0.09

Swire Pacific Ltd Class B

10/05/2001

01/06/2001

5.83%

HK$0.15

NorthWestern Energy Group Inc

11/05/2001

01/06/2001

3.78%

$0.30

Altarea SCA

01/06/2001

7.13%

€1.07

Nedap NV

25/05/2001

01/06/2001

4.47%

€0.65

Woodward Inc

16/05/2001

01/06/2001

0.36%

$0.04

ALLETE Inc

11/05/2001

01/06/2001

0.00%

$0.27

Itau Unibanco Holding SA

02/05/2001

01/06/2001

1.02%

R$0.00

Loews Corp

27/04/2001

01/06/2001

0.23%

$0.15

Middlesex Water Co

11/05/2001

01/06/2001

2.77%

$0.16

APG SGA SA

01/06/2001

6.19%

CHF 6.25

HNI Corp

15/05/2001

01/06/2001

3.71%

$0.12

High Income Securities Fund

17/05/2001

01/06/2001

12.39%

$0.05

RenaissanceRe Holdings Ltd

16/05/2001

01/06/2001

0.53%

$0.13

Frequency Electronics Inc

26/04/2001

01/06/2001

0.00%

$0.10

JPMorgan Claverhouse Investment Trust PLC

09/05/2001

01/06/2001

4.13%

£0.02

Southwest Gas Holdings Inc

11/05/2001

01/06/2001

2.85%

$0.21

Algoma Central Corp

16/05/2001

01/06/2001

3.86%

CA$0.03

Canadian Utilities Ltd Class B

02/05/2001

01/06/2001

0.00%

CA$0.12

Fresenius Medical Care AG ADR

21/05/2001

01/06/2001

3.58%

$0.16

MGIC Investment Corp

17/05/2001

01/06/2001

2.31%

$0.03

The Brink's Co

11/05/2001

01/06/2001

0.97%

$0.03

AB - Global High Yield Portfolio A Inc

31/05/2001

01/06/2001

7.28%

$0.09

Selective Insurance Group Inc

11/05/2001

01/06/2001

2.16%

$0.08

Corporacion Financiera Alba SA

31/05/2001

01/06/2001

0.00%

€0.07

Richardson Electronics Ltd

09/05/2001

01/06/2001

1.66%

$0.04

Sensient Technologies Corp

04/05/2001

01/06/2001

1.33%

$0.13

Caribbean Utilities Co Ltd Class A

09/05/2001

01/06/2001

5.60%

$0.14

Putnam Premier Income Trust

17/05/2001

01/06/2001

8.94%

$0.05

Atlantic Union Bankshares Corp

15/05/2001

01/06/2001

4.03%

$0.22

Canadian Tire Corp Ltd

26/04/2001

01/06/2001

3.26%

CA$0.10

China Everbright Ltd

16/05/2001

01/06/2001

1.57%

HK$0.10

IEP Invest NV

01/06/2001

0.00%

€0.36

SRH Total Return Fund, Inc

16/05/2001

01/06/2001

4.64%

$0.17

Baillie Gifford China Growth Trust PLC

02/05/2001

01/06/2001

0.00%

£0.01

Putnam Master Intermediate Income Trust

17/05/2001

01/06/2001

8.20%

$0.05

Vanguard Federal Money Market Fund Investor Shares

01/06/2001

0.00%

$0.00

Ascent Industries Co

11/05/2001

01/06/2001

0.00%

$0.05

Visteon Corp

30/04/2001

01/06/2001

0.81%

$0.06

Fidelity Government Cash Reserves

01/06/2001

0.00%

$0.00

Golden Energy and Resources Ltd

11/05/2001

01/06/2001

0.00%

SGD 0.10

Itau Unibanco Holding SA

02/05/2001

01/06/2001

1.03%

R$0.00

Standard Motor Products Inc

11/05/2001

01/06/2001

3.47%

$0.09

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

31/05/2001

01/06/2001

5.67%

€0.08

Grupo de Inversiones Suramericana SA

17/05/2001

01/06/2001

3.84%

COP 10

National Bankshares Inc

17/05/2001

01/06/2001

4.24%

$0.22

AS Co SA

14/05/2001

01/06/2001

6.38%

€0.27

Bassett Furniture Industries Inc

15/05/2001

01/06/2001

5.35%

$0.20

Circor International Inc

16/05/2001

01/06/2001

0.00%

$0.04

FedNat Holding Co

04/05/2001

01/06/2001

0.00%

$0.01

Fidelity Capital & Income Fund

01/06/2001

0.00%

$0.04

Twin Disc Inc

09/05/2001

01/06/2001

0.89%

$0.04

Accord Financial Corp

11/05/2001

01/06/2001

0.00%

CA$0.04

Albion KAY VCT PLC

02/05/2001

01/06/2001

0.00%

£0.01

Cementos Argos SA

17/05/2001

01/06/2001

6.05%

COP 5

Cycle & Carriage Bintang Bhd

09/05/2001

01/06/2001

0.00%

MYR 0.25

Financial Street Holding Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.01

Hudson Investment Group Ltd

14/05/2001

01/06/2001

0.00%

A$0.03

Infotmic Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.03

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

01/06/2001

0.00%

$0.00

Jiangxi Hongdu Aviation Industry Co Ltd Class A

25/05/2001

01/06/2001

0.04%

CN¥0.02

Miko NV

01/06/2001

0.00%

€0.67

PB Holding NV

21/05/2001

01/06/2001

0.00%

€1.21

Serma Group SA

01/06/2001

0.00%

€0.11

Shanghai Jiao Yun Group Co Ltd Class A

29/05/2001

01/06/2001

0.00%

CN¥0.02

Shenyang Chemical Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.04

Tai Sang Land Development Ltd

23/05/2001

01/06/2001

3.42%

HK$0.08

XNET Corp

27/03/2001

01/06/2001

3.04%

JP¥35

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2001

01/06/2001

0.59%

CN¥0.06

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All 118 dividends with pay date on 01 June 2001

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