Dividend Calendar 08 June 2001

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On 08 June 2001 72 securities pay a dividend.

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All 72 dividends with pay date on 08 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	25/05/2001	08/06/2001	6.55%	$0.19
L'Oreal SA	08/06/2001	08/06/2001	2.04%	€0.44
Kering SA	08/06/2001	08/06/2001	1.65%	€2.18
Snap-on Inc	16/05/2001	08/06/2001	2.81%	$0.24
Sherwin-Williams Co	23/05/2001	08/06/2001	1.05%	$0.05
American Electric Power Co Inc	08/05/2001	08/06/2001	2.95%	$0.60
Sonoco Products Co	16/05/2001	08/06/2001	4.41%	$0.20
Bouygues	08/06/2001	08/06/2001	4.46%	€0.36
Macerich Co	16/05/2001	08/06/2001	3.05%	$0.49
Ternium SA ADR	04/05/2001	08/06/2001	4.72%	$0.45
Bank Bradesco SA Vz ADR	02/05/2001	08/06/2001	2.99%	$0.00
Antofagasta PLC	02/05/2001	08/06/2001	1.20%	£0.05
COSCO SHIPPING Ports Ltd	17/05/2001	08/06/2001	4.90%	HK$0.11
Vulcan Materials Co	23/05/2001	08/06/2001	0.81%	$0.23
SEB SA	08/06/2001	08/06/2001	5.71%	€0.17
Royal Unibrew AS	01/06/2001	08/06/2001	4.11%	DKK 0.65
Lennox International Inc	24/05/2001	08/06/2001	1.12%	$0.10
CenterPoint Energy Inc	14/05/2001	08/06/2001	2.19%	$0.38
MSA Safety Inc	10/05/2001	08/06/2001	1.27%	$0.14
Cabot Corp	23/05/2001	08/06/2001	2.27%	$0.13
Cemex SAB de CV ADR	07/05/2001	08/06/2001	0.72%	$0.45
Piedmont Realty Trust Inc Class A	23/05/2001	08/06/2001	0.00%	$0.20
Diebold Nixdorf Inc- New	16/05/2001	08/06/2001	0.00%	$0.16
Gorman-Rupp Co	11/05/2001	08/06/2001	1.07%	$0.16
Lowland Investment Company PLC	23/05/2001	08/06/2001	3.99%	£0.01
Guangshen Railway Co Ltd Class H	03/04/2001	08/06/2001	3.29%	CN¥0.10
Kelly Services Inc Registered Shs -A- Non Vtg	24/05/2001	08/06/2001	2.81%	$0.25
The E W Scripps Co Class A	29/05/2001	08/06/2001	0.00%	$0.23
PHX Minerals Inc Class A	07/05/2001	08/06/2001	0.00%	$0.07
First Pacific Co Ltd ADR	11/05/2001	08/06/2001	4.40%	$0.01
Herige SA	08/06/2001	08/06/2001	0.00%	€0.50
La-Z-Boy Inc	23/05/2001	08/06/2001	2.73%	$0.09
China Minsheng Banking Corp Ltd Class A	31/05/2001	08/06/2001	1.76%	CN¥0.01
Daishin Securities Co Ltd	29/03/2001	08/06/2001	3.57%	₩750
FSPG Hi-Tech Co Ltd Class A	07/06/2001	08/06/2001	0.23%	CN¥0.02
Northern 2 VCT	22/01/2001	08/06/2001	5.61%	£0.01
Park National Corp	23/05/2001	08/06/2001	3.64%	$0.71
Argo Group International Holdings Ltd	23/05/2001	08/06/2001	0.00%	$0.04
Borgestad ASA Class A	30/05/2001	08/06/2001	3.18%	NOK 24.28
China Overseas Grand Oceans Group Ltd	25/05/2001	08/06/2001	2.82%	HK$0.01
Hengyuan Refining Co Bhd	21/05/2001	08/06/2001	0.00%	MYR 0.15
Hopson Development Holdings Ltd	10/05/2001	08/06/2001	0.00%	HK$0.01
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	01/06/2001	08/06/2001	0.00%	CN¥0.02
Beijing Zodi Investment Co Ltd Class A	07/06/2001	08/06/2001	0.00%	CN¥0.08
China Animal Husbandry Industry Co Ltd Class A	01/06/2001	08/06/2001	0.33%	CN¥0.04
China Marine Information Electronics Co Ltd Class A	29/05/2001	08/06/2001	0.60%	CN¥0.04
China Sports Industry Group Co Ltd Class A	01/06/2001	08/06/2001	0.17%	CN¥0.02
CMST Development Co Ltd Class A	31/05/2001	08/06/2001	1.46%	CN¥0.01
Crcam Loire Haute Loire	08/06/2001	08/06/2001	2.38%	€1.30
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/03/2001	08/06/2001	5.78%	₩800
Dazhong Transportation (Group) Co Ltd Class A	04/06/2001	08/06/2001	0.82%	CN¥0.06
Federal International (2000) Ltd	22/05/2001	08/06/2001	4.45%	SGD 0.03
Guocheng Mining Co Ltd Class A	07/06/2001	08/06/2001	0.30%	CN¥0.06
Hunan TV & Broadcast Intermediary Co Ltd Class A	07/06/2001	08/06/2001	0.25%	CN¥0.07
Kelly Services Inc Conv Shs -B- Conv at any time	24/05/2001	08/06/2001	1.77%	$0.25
Kunwu Jiuding Investment Holdings Co Ltd Class A	30/05/2001	08/06/2001	0.00%	CN¥0.14
Liaoning SG Automotive Group Co Ltd Class A	30/05/2001	08/06/2001	0.00%	CN¥0.04
Liaoning Shidai Waheng Co Ltd Class A	30/05/2001	08/06/2001	0.00%	CN¥0.02
Luyin Investment Group Co Ltd Class A	29/05/2001	08/06/2001	0.92%	CN¥0.03
North Copper Co Ltd Class A	07/06/2001	08/06/2001	0.85%	CN¥0.07
Przedsiebiorstwo Komunalne AQUA SA	21/05/2001	08/06/2001	0.00%	PLN 1.55
Qian Hu Corp Ltd	23/05/2001	08/06/2001	4.62%	SGD 0.01
Qinghai Jinrui Mineral Development Co Ltd	28/05/2001	08/06/2001	0.23%	CN¥0.02
Shanghai Jinjiang International Travel Co Ltd	24/05/2001	08/06/2001	2.25%	$0.01
Shanghai Xinhua Media Co Ltd Class A	29/05/2001	08/06/2001	0.22%	CN¥0.01
Sinochem International Corp Class A	01/06/2001	08/06/2001	0.00%	CN¥0.06
TBEA Co Ltd Class A	30/05/2001	08/06/2001	1.09%	CN¥0.01
Victory Pioneer Core Equity Fund Class A	08/06/2001	08/06/2001	0.00%	$0.10
Wong's Kong King International (Holdings) Ltd	24/05/2001	08/06/2001	0.00%	HK$0.03
Xinxiang Chemical Fiber Co Ltd Class A	07/06/2001	08/06/2001	0.00%	CN¥0.02
Zelan Bhd	09/05/2001	08/06/2001	0.00%	MYR 0.03
Zhejiang Dongwang Times Technology Co Ltd Class A	29/05/2001	08/06/2001	0.44%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

25/05/2001

08/06/2001

6.55%

$0.19

L'Oreal SA

08/06/2001

2.04%

€0.44

Kering SA

08/06/2001

1.65%

€2.18

Snap-on Inc

16/05/2001

08/06/2001

2.81%

$0.24

Sherwin-Williams Co

23/05/2001

08/06/2001

1.05%

$0.05

American Electric Power Co Inc

08/05/2001

08/06/2001

2.95%

$0.60

Sonoco Products Co

16/05/2001

08/06/2001

4.41%

$0.20

Bouygues

08/06/2001

4.46%

€0.36

Macerich Co

16/05/2001

08/06/2001

3.05%

$0.49

Ternium SA ADR

04/05/2001

08/06/2001

4.72%

$0.45

Bank Bradesco SA Vz ADR

02/05/2001

08/06/2001

2.99%

$0.00

Antofagasta PLC

02/05/2001

08/06/2001

1.20%

£0.05

COSCO SHIPPING Ports Ltd

17/05/2001

08/06/2001

4.90%

HK$0.11

Vulcan Materials Co

23/05/2001

08/06/2001

0.81%

$0.23

SEB SA

08/06/2001

5.71%

€0.17

Royal Unibrew AS

01/06/2001

08/06/2001

4.11%

DKK 0.65

Lennox International Inc

24/05/2001

08/06/2001

1.12%

$0.10

CenterPoint Energy Inc

14/05/2001

08/06/2001

2.19%

$0.38

MSA Safety Inc

10/05/2001

08/06/2001

1.27%

$0.14

Cabot Corp

23/05/2001

08/06/2001

2.27%

$0.13

Cemex SAB de CV ADR

07/05/2001

08/06/2001

0.72%

$0.45

Piedmont Realty Trust Inc Class A

23/05/2001

08/06/2001

0.00%

$0.20

Diebold Nixdorf Inc- New

16/05/2001

08/06/2001

0.00%

$0.16

Gorman-Rupp Co

11/05/2001

08/06/2001

1.07%

$0.16

Lowland Investment Company PLC

23/05/2001

08/06/2001

3.99%

£0.01

Guangshen Railway Co Ltd Class H

03/04/2001

08/06/2001

3.29%

CN¥0.10

Kelly Services Inc Registered Shs -A- Non Vtg

24/05/2001

08/06/2001

2.81%

$0.25

The E W Scripps Co Class A

29/05/2001

08/06/2001

0.00%

$0.23

PHX Minerals Inc Class A

07/05/2001

08/06/2001

0.00%

$0.07

First Pacific Co Ltd ADR

11/05/2001

08/06/2001

4.40%

$0.01

Herige SA

08/06/2001

0.00%

€0.50

La-Z-Boy Inc

23/05/2001

08/06/2001

2.73%

$0.09

China Minsheng Banking Corp Ltd Class A

31/05/2001

08/06/2001

1.76%

CN¥0.01

Daishin Securities Co Ltd

29/03/2001

08/06/2001

3.57%

₩750

FSPG Hi-Tech Co Ltd Class A

07/06/2001

08/06/2001

0.23%

CN¥0.02

Northern 2 VCT

22/01/2001

08/06/2001

5.61%

£0.01

Park National Corp

23/05/2001

08/06/2001

3.64%

$0.71

Argo Group International Holdings Ltd

23/05/2001

08/06/2001

0.00%

$0.04

Borgestad ASA Class A

30/05/2001

08/06/2001

3.18%

NOK 24.28

China Overseas Grand Oceans Group Ltd

25/05/2001

08/06/2001

2.82%

HK$0.01

Hengyuan Refining Co Bhd

21/05/2001

08/06/2001

0.00%

MYR 0.15

Hopson Development Holdings Ltd

10/05/2001

08/06/2001

0.00%

HK$0.01

Zhengzhou Coal Industry & Electric Power Co Ltd Class A

01/06/2001

08/06/2001

0.00%

CN¥0.02

Beijing Zodi Investment Co Ltd Class A

07/06/2001

08/06/2001

0.00%

CN¥0.08

China Animal Husbandry Industry Co Ltd Class A

01/06/2001

08/06/2001

0.33%

CN¥0.04

China Marine Information Electronics Co Ltd Class A

29/05/2001

08/06/2001

0.60%

CN¥0.04

China Sports Industry Group Co Ltd Class A

01/06/2001

08/06/2001

0.17%

CN¥0.02

CMST Development Co Ltd Class A

31/05/2001

08/06/2001

1.46%

CN¥0.01

Crcam Loire Haute Loire

08/06/2001

2.38%

€1.30

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/03/2001

08/06/2001

5.78%

₩800

Dazhong Transportation (Group) Co Ltd Class A

04/06/2001

08/06/2001

0.82%

CN¥0.06

Federal International (2000) Ltd

22/05/2001

08/06/2001

4.45%

SGD 0.03

Guocheng Mining Co Ltd Class A

07/06/2001

08/06/2001

0.30%

CN¥0.06

Hunan TV & Broadcast Intermediary Co Ltd Class A

07/06/2001

08/06/2001

0.25%

CN¥0.07

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

24/05/2001

08/06/2001

1.77%

$0.25

Kunwu Jiuding Investment Holdings Co Ltd Class A

30/05/2001

08/06/2001

0.00%

CN¥0.14

Liaoning SG Automotive Group Co Ltd Class A

30/05/2001

08/06/2001

0.00%

CN¥0.04

Liaoning Shidai Waheng Co Ltd Class A

30/05/2001

08/06/2001

0.00%

CN¥0.02

Luyin Investment Group Co Ltd Class A

29/05/2001

08/06/2001

0.92%

CN¥0.03

North Copper Co Ltd Class A

07/06/2001

08/06/2001

0.85%

CN¥0.07

Przedsiebiorstwo Komunalne AQUA SA

21/05/2001

08/06/2001

0.00%

PLN 1.55

Qian Hu Corp Ltd

23/05/2001

08/06/2001

4.62%

SGD 0.01

Qinghai Jinrui Mineral Development Co Ltd

28/05/2001

08/06/2001

0.23%

CN¥0.02

Shanghai Jinjiang International Travel Co Ltd

24/05/2001

08/06/2001

2.25%

$0.01

Shanghai Xinhua Media Co Ltd Class A

29/05/2001

08/06/2001

0.22%

CN¥0.01

Sinochem International Corp Class A

01/06/2001

08/06/2001

0.00%

CN¥0.06

TBEA Co Ltd Class A

30/05/2001

08/06/2001

1.09%

CN¥0.01

Victory Pioneer Core Equity Fund Class A

08/06/2001

0.00%

$0.10

Wong's Kong King International (Holdings) Ltd

24/05/2001

08/06/2001

0.00%

HK$0.03

Xinxiang Chemical Fiber Co Ltd Class A

07/06/2001

08/06/2001

0.00%

CN¥0.02

Zelan Bhd

09/05/2001

08/06/2001

0.00%

MYR 0.03

Zhejiang Dongwang Times Technology Co Ltd Class A

29/05/2001

08/06/2001

0.44%

CN¥0.10

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All 72 dividends with pay date on 08 June 2001

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