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	6.19%	$0.19
L'Oreal SA	08/06/2001	08/06/2001	1.91%	€0.44
Kering SA	08/06/2001	08/06/2001	1.47%	€2.18
Snap-on Inc	16/05/2001	08/06/2001	2.71%	$0.24
Sherwin-Williams Co	23/05/2001	08/06/2001	1.02%	$0.05
American Electric Power Co Inc	08/05/2001	08/06/2001	3.04%	$0.60
Sonoco Products Co	16/05/2001	08/06/2001	4.27%	$0.20
Bouygues	08/06/2001	08/06/2001	4.18%	€0.36
Macerich Co	16/05/2001	08/06/2001	2.89%	$0.49
Ternium SA ADR	04/05/2001	08/06/2001	4.84%	$0.45
Bank Bradesco SA Vz ADR	02/05/2001	08/06/2001	3.08%	$0.00
Antofagasta PLC	02/05/2001	08/06/2001	1.17%	£0.05
COSCO SHIPPING Ports Ltd	17/05/2001	08/06/2001	5.34%	HK$0.11
Vulcan Materials Co	23/05/2001	08/06/2001	0.71%	$0.23
SEB SA	08/06/2001	08/06/2001	5.36%	€0.17
Royal Unibrew AS	01/06/2001	08/06/2001	3.85%	DKK 0.65
Lennox International Inc	24/05/2001	08/06/2001	1.02%	$0.10
CenterPoint Energy Inc	14/05/2001	08/06/2001	2.20%	$0.38
MSA Safety Inc	10/05/2001	08/06/2001	1.33%	$0.14
Cabot Corp	23/05/2001	08/06/2001	2.09%	$0.13
Gorman-Rupp Co	11/05/2001	08/06/2001	0.88%	$0.16
Cemex SAB de CV ADR	07/05/2001	08/06/2001	0.80%	$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
Lowland Investment Company PLC	23/05/2001	08/06/2001	3.94%	£0.01
Guangshen Railway Co Ltd Class H	03/04/2001	08/06/2001	4.82%	CN¥0.10
Kelly Services Inc Registered Shs -A- Non Vtg	24/05/2001	08/06/2001	2.63%	$0.25
The E W Scripps Co Class A	29/05/2001	08/06/2001	0.00%	$0.23
Herige SA	08/06/2001	08/06/2001	0.00%	€0.50
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	2.56%	$0.01
China Minsheng Banking Corp Ltd Class A	31/05/2001	08/06/2001	1.78%	CN¥0.01
La-Z-Boy Inc	23/05/2001	08/06/2001	2.59%	$0.09
Daishin Securities Co Ltd	29/03/2001	08/06/2001	4.11%	₩750
FSPG Hi-Tech Co Ltd Class A	07/06/2001	08/06/2001	0.08%	CN¥0.02
Northern 2 VCT	22/01/2001	08/06/2001	5.78%	£0.01
Park National Corp	23/05/2001	08/06/2001	3.50%	$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	2.91%	NOK 24.28
China Overseas Grand Oceans Group Ltd	25/05/2001	08/06/2001	3.29%	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
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	0.36%	CN¥0.04
China Marine Information Electronics Co Ltd Class A	29/05/2001	08/06/2001	0.69%	CN¥0.04
China Sports Industry Group Co Ltd Class A	01/06/2001	08/06/2001	0.26%	CN¥0.02
CMST Development Co Ltd Class A	31/05/2001	08/06/2001	1.56%	CN¥0.01
Crcam Loire Haute Loire	08/06/2001	08/06/2001	2.43%	€1.30
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	29/03/2001	08/06/2001	6.23%	₩800
Dazhong Transportation (Group) Co Ltd Class A	04/06/2001	08/06/2001	1.15%	CN¥0.06
Federal International (2000) Ltd	22/05/2001	08/06/2001	4.07%	SGD 0.03
Guocheng Mining Co Ltd Class A	07/06/2001	08/06/2001	0.34%	CN¥0.06
Hunan TV & Broadcast Intermediary Co Ltd Class A	07/06/2001	08/06/2001	0.28%	CN¥0.07
Kelly Services Inc Conv Shs -B- Conv at any time	24/05/2001	08/06/2001	1.66%	$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	0.97%	CN¥0.03
North Copper Co Ltd Class A	07/06/2001	08/06/2001	0.73%	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	3.07%	SGD 0.01
Qinghai Jinrui Mineral Development Co Ltd	28/05/2001	08/06/2001	0.28%	CN¥0.02
Shanghai Jinjiang International Travel Co Ltd	24/05/2001	08/06/2001	2.32%	$0.01
Shanghai Xinhua Media Co Ltd Class A	29/05/2001	08/06/2001	0.28%	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	1.07%	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	0.31%	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	0.53%	CN¥0.10
Zhengzhou Coal Industry & Electric Power Co Ltd Class A	01/06/2001	08/06/2001	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

25/05/2001

08/06/2001

6.19%

$0.19

L'Oreal SA

08/06/2001

1.91%

€0.44

Kering SA

08/06/2001

1.47%

€2.18

Snap-on Inc

16/05/2001

08/06/2001

2.71%

$0.24

Sherwin-Williams Co

23/05/2001

08/06/2001

1.02%

$0.05

American Electric Power Co Inc

08/05/2001

08/06/2001

3.04%

$0.60

Sonoco Products Co

16/05/2001

08/06/2001

4.27%

$0.20

Bouygues

08/06/2001

4.18%

€0.36

Macerich Co

16/05/2001

08/06/2001

2.89%

$0.49

Ternium SA ADR

04/05/2001

08/06/2001

4.84%

$0.45

Bank Bradesco SA Vz ADR

02/05/2001

08/06/2001

3.08%

$0.00

Antofagasta PLC

02/05/2001

08/06/2001

1.17%

£0.05

COSCO SHIPPING Ports Ltd

17/05/2001

08/06/2001

5.34%

HK$0.11

Vulcan Materials Co

23/05/2001

08/06/2001

0.71%

$0.23

SEB SA

08/06/2001

5.36%

€0.17

Royal Unibrew AS

01/06/2001

08/06/2001

3.85%

DKK 0.65

Lennox International Inc

24/05/2001

08/06/2001

1.02%

$0.10

CenterPoint Energy Inc

14/05/2001

08/06/2001

2.20%

$0.38

MSA Safety Inc

10/05/2001

08/06/2001

1.33%

$0.14

Cabot Corp

23/05/2001

08/06/2001

2.09%

$0.13

Gorman-Rupp Co

11/05/2001

08/06/2001

0.88%

$0.16

Cemex SAB de CV ADR

07/05/2001

08/06/2001

0.80%

$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

Lowland Investment Company PLC

23/05/2001

08/06/2001

3.94%

£0.01

Guangshen Railway Co Ltd Class H

03/04/2001

08/06/2001

4.82%

CN¥0.10

Kelly Services Inc Registered Shs -A- Non Vtg

24/05/2001

08/06/2001

2.63%

$0.25

The E W Scripps Co Class A

29/05/2001

08/06/2001

0.00%

$0.23

Herige SA

08/06/2001

0.00%

€0.50

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

2.56%

$0.01

China Minsheng Banking Corp Ltd Class A

31/05/2001

08/06/2001

1.78%

CN¥0.01

La-Z-Boy Inc

23/05/2001

08/06/2001

2.59%

$0.09

Daishin Securities Co Ltd

29/03/2001

08/06/2001

4.11%

₩750

FSPG Hi-Tech Co Ltd Class A

07/06/2001

08/06/2001

0.08%

CN¥0.02

Northern 2 VCT

22/01/2001

08/06/2001

5.78%

£0.01

Park National Corp

23/05/2001

08/06/2001

3.50%

$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

2.91%

NOK 24.28

China Overseas Grand Oceans Group Ltd

25/05/2001

08/06/2001

3.29%

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

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

0.36%

CN¥0.04

China Marine Information Electronics Co Ltd Class A

29/05/2001

08/06/2001

0.69%

CN¥0.04

China Sports Industry Group Co Ltd Class A

01/06/2001

08/06/2001

0.26%

CN¥0.02

CMST Development Co Ltd Class A

31/05/2001

08/06/2001

1.56%

CN¥0.01

Crcam Loire Haute Loire

08/06/2001

2.43%

€1.30

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

29/03/2001

08/06/2001

6.23%

₩800

Dazhong Transportation (Group) Co Ltd Class A

04/06/2001

08/06/2001

1.15%

CN¥0.06

Federal International (2000) Ltd

22/05/2001

08/06/2001

4.07%

SGD 0.03

Guocheng Mining Co Ltd Class A

07/06/2001

08/06/2001

0.34%

CN¥0.06

Hunan TV & Broadcast Intermediary Co Ltd Class A

07/06/2001

08/06/2001

0.28%

CN¥0.07

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

24/05/2001

08/06/2001

1.66%

$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

0.97%

CN¥0.03

North Copper Co Ltd Class A

07/06/2001

08/06/2001

0.73%

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

3.07%

SGD 0.01

Qinghai Jinrui Mineral Development Co Ltd

28/05/2001

08/06/2001

0.28%

CN¥0.02

Shanghai Jinjiang International Travel Co Ltd

24/05/2001

08/06/2001

2.32%

$0.01

Shanghai Xinhua Media Co Ltd Class A

29/05/2001

08/06/2001

0.28%

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

1.07%

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

0.31%

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

0.53%

CN¥0.10

Zhengzhou Coal Industry & Electric Power Co Ltd Class A

01/06/2001

08/06/2001

0.00%

CN¥0.02

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All 72 dividends with pay date on 08 June 2001

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