Dividend Calendar 15 June 2001

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On 15 June 2001 165 securities pay a dividend.

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All 165 dividends with pay date on 15 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2001	15/06/2001	4.97%	$0.09
Linde PLC	05/06/2001	15/06/2001	1.31%	$0.09
NextEra Energy Inc	23/05/2001	15/06/2001	2.94%	$0.07
Barrick Mining Corp	29/05/2001	15/06/2001	2.49%	$0.11
The Hershey Co	23/05/2001	15/06/2001	3.51%	$0.14
Old Republic International Corp	01/06/2001	15/06/2001	8.92%	$0.15
Pembina Pipeline Corp	29/05/2001	15/06/2001	4.17%	CA$0.09
Kellanova	29/05/2001	15/06/2001	0.00%	$0.25
Leggett & Platt Inc	23/05/2001	15/06/2001	1.88%	$0.12
Molson Coors Beverage Co Class B	29/05/2001	15/06/2001	4.78%	$0.21
Tyson Foods Inc	30/05/2001	15/06/2001	3.62%	$0.04
Northland Power Inc	29/05/2001	15/06/2001	3.30%	CA$0.08
Consolidated Edison Inc	14/05/2001	15/06/2001	3.28%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/05/2001	15/06/2001	2.92%	£0.10
United Overseas Bank Ltd	31/05/2001	15/06/2001	4.21%	SGD 0.25
Lumen Technologies Inc	30/05/2001	15/06/2001	0.00%	$0.05
Freehold Royalties Ltd	29/05/2001	15/06/2001	6.41%	CA$0.23
Whirlpool Corp	15/05/2001	15/06/2001	0.00%	$0.34
Cummins Inc	30/05/2001	15/06/2001	1.33%	$0.30
Southern Copper Corp	24/05/2001	15/06/2001	2.28%	$0.10
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2001	15/06/2001	2.40%	€0.17
Spark New Zealand Ltd	05/06/2001	15/06/2001	12.28%	NZ$0.06
Dover Corp	29/05/2001	15/06/2001	0.99%	$0.13
Magna International Inc	29/05/2001	15/06/2001	2.95%	$0.09
Badger Meter Inc	30/05/2001	15/06/2001	1.23%	$0.25
Teva Pharmaceutical Industries Ltd ADR	17/05/2001	15/06/2001	0.00%	$0.05
KeyCorp	24/05/2001	15/06/2001	3.55%	$0.30
International Paper Co	16/05/2001	15/06/2001	5.16%	$0.25
CSX Corp	23/05/2001	15/06/2001	1.17%	$0.02
Flagstar Bank NA	03/05/2001	15/06/2001	0.27%	$0.09
iShares SLI UCITS ETF (DE)	15/06/2001	15/06/2001	1.30%	CHF 0.29
The Interpublic Group of Companies Inc	25/05/2001	15/06/2001	0.00%	$0.10
Ball Corp	30/05/2001	15/06/2001	1.28%	$0.01
American International Group Inc	30/05/2001	15/06/2001	2.55%	$0.04
UFP Industries Inc	30/05/2001	15/06/2001	1.74%	$0.01
Centrus Energy Corp Class A	23/05/2001	15/06/2001	0.00%	$37.49
Thomson Reuters Corp	22/05/2001	15/06/2001	2.96%	$0.18
Bic	15/06/2001	15/06/2001	4.02%	€0.29
Expeditors International of Washington Inc	30/05/2001	15/06/2001	0.93%	$0.03
Goodyear Tire & Rubber Co	11/05/2001	15/06/2001	0.00%	$0.30
Equifax Inc	23/05/2001	15/06/2001	1.35%	$0.09
Transocean Ltd	30/05/2001	15/06/2001	0.00%	$0.04
Avista Corp	18/05/2001	15/06/2001	4.78%	$0.12
CLP Holdings Ltd	01/06/2001	15/06/2001	4.17%	HK$0.35
abrdn Asia-Pacific Income Fund Inc	29/05/2001	15/06/2001	13.99%	$0.05
Canoe EIT Income Fund	29/05/2001	15/06/2001	6.76%	CA$0.21
Teleflex Inc	23/05/2001	15/06/2001	1.01%	$0.17
Tennant Co	30/05/2001	15/06/2001	1.49%	$0.10
Eramet SA	15/06/2001	15/06/2001	3.49%	€1.30
Brunswick Corp	23/05/2001	15/06/2001	2.21%	$0.13
Sturm Ruger & Co Inc	30/05/2001	15/06/2001	1.00%	$0.20
abrdn Global Income Fund Inc.	29/05/2001	15/06/2001	33.42%	$0.07
PVH Corp	24/05/2001	15/06/2001	0.19%	$0.04
Stepan Co	29/05/2001	15/06/2001	2.75%	$0.18
Watts Water Technologies Inc Class A	31/05/2001	15/06/2001	0.78%	$0.06
Carnival PLC ADR	30/05/2001	15/06/2001	2.35%	$0.12
UMH Properties Inc	11/05/2001	15/06/2001	5.80%	$0.20
Vaudoise Assurances Holding SA Bearer Shares	15/06/2001	15/06/2001	3.32%	CHF 5.50
TKH Group NV NLDR	01/06/2001	15/06/2001	3.13%	€0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2001	15/06/2001	4.44%	CA$0.09
TCL Electronics Holdings Ltd	22/05/2001	15/06/2001	3.28%	HK$0.28
Chemed Corp	30/05/2001	15/06/2001	0.56%	$0.06
Peninsula Energy Ltd	09/05/2001	15/06/2001	0.00%	£0.03
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2001	15/06/2001	2.24%	€0.23
Cass Information Systems Inc	01/06/2001	15/06/2001	2.46%	$0.04
John Hancock Premium Dividend Fund	21/05/2001	15/06/2001	8.22%	$0.07
Cullen/Frost Bankers Inc	06/06/2001	15/06/2001	2.57%	$0.22
The North West Co Inc (Variable Voting)	11/05/2001	15/06/2001	3.27%	CA$0.12
Seche Environnement SA	15/06/2001	15/06/2001	1.45%	€0.60
Technology One Ltd	28/05/2001	15/06/2001	1.54%	A$0.01
Arrow Financial Corp	30/05/2001	15/06/2001	2.90%	$0.10
Nordstrom Inc	29/05/2001	15/06/2001	0.00%	$0.09
MGE Energy Inc	30/05/2001	15/06/2001	2.45%	$0.22
Pennsylvania Real Estate Investment Trust	29/05/2001	15/06/2001	0.00%	$7.65
Russel Metals Inc	03/05/2001	15/06/2001	2.59%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	30/05/2001	15/06/2001	7.72%	$0.12
Meredith Holdings Corp	29/05/2001	15/06/2001	0.00%	$0.09
Credit Suisse Asset Management Income Fund, Inc	01/06/2001	15/06/2001	9.97%	$0.06
SLM Corp	30/05/2001	15/06/2001	2.07%	$0.06
United States Lime & Minerals Inc	30/05/2001	15/06/2001	0.22%	$0.01
iA Financial Corp Inc	11/05/2001	15/06/2001	2.23%	CA$0.08
Avient Corp	30/05/2001	15/06/2001	3.06%	$0.06
Haw Par Corp Ltd	28/05/2001	15/06/2001	2.72%	SGD 0.09
MFS Intermediate High Income Fund	29/05/2001	15/06/2001	10.65%	$0.05
Oil-Dri Corp of America	09/05/2001	15/06/2001	0.95%	$0.09
Lassonde Industries Inc Shs -A-	23/05/2001	15/06/2001	2.46%	CA$0.08
NACCO Industries Inc Class A	30/05/2001	15/06/2001	2.25%	$0.24
NBT Bancorp Inc	30/05/2001	15/06/2001	2.99%	$0.17
Horace Mann Educators Corp	29/05/2001	15/06/2001	2.81%	$0.11
Palisade Bio Inc	23/05/2001	15/06/2001	0.00%	$234,000.00
DB Insurance Co Ltd	29/03/2001	15/06/2001	4.59%	₩50
F N B Corp	30/05/2001	15/06/2001	2.69%	$0.16
Hexaom	15/06/2001	15/06/2001	3.00%	€0.16
Bar Harbor Bankshares Inc	18/05/2001	15/06/2001	3.63%	$0.08
Minerals Technologies Inc	23/05/2001	15/06/2001	0.69%	$0.03
Old National Bancorp	30/05/2001	15/06/2001	2.22%	$0.13
mBank SA	28/05/2001	15/06/2001	0.00%	PLN 5.00
ACNB Corp	30/05/2001	15/06/2001	6.12%	$0.18
ACNB Corp	29/05/2001	15/06/2001	6.12%	$0.16
Ashland Inc	24/05/2001	15/06/2001	2.45%	$0.28
Canadian General Investments Ltd	29/05/2001	15/06/2001	2.53%	CA$0.06
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	08/06/2001	15/06/2001	0.33%	CN¥0.01
COSCO Shipping International (Singapore) Co Ltd	01/06/2001	15/06/2001	0.82%	SGD 0.00
Hancock Whitney Corp	01/06/2001	15/06/2001	2.73%	$0.09
United Fire Group Inc	30/05/2001	15/06/2001	1.55%	$0.09
FNCB Bancorp Inc	30/05/2001	15/06/2001	0.00%	$0.04
LCNB Corp	01/06/2001	15/06/2001	4.54%	$0.11
NH Investment & Securities Co Ltd	29/03/2001	15/06/2001	4.48%	₩570
Safehold Inc Cum Red Pfd Shs Series -D-	29/05/2001	15/06/2001	0.00%	$0.50
Source Capital	23/05/2001	15/06/2001	5.76%	$1.15
Whitefield Ltd	01/06/2001	15/06/2001	4.43%	A$0.06
Harte-Hanks Inc	30/05/2001	15/06/2001	0.00%	$0.20
Heartland Financial USA Inc	30/05/2001	15/06/2001	0.00%	$0.06
Investors Title Co	30/05/2001	15/06/2001	0.64%	$0.03
NN Inc	06/06/2001	15/06/2001	0.00%	$0.08
Velan Inc Shs Subord.Vtg.	01/06/2001	15/06/2001	4.54%	CA$0.15
First Mid Bancshares Inc	11/06/2001	15/06/2001	2.11%	$0.13
First National Bank Alaska	30/05/2001	15/06/2001	5.32%	$1.00
Kewaunee Scientific Corp	30/05/2001	15/06/2001	0.00%	$0.07
Peoples Bancorp of North Carolina Inc	31/05/2001	15/06/2001	2.39%	$0.05
Shibaura Mechatronics Corp	27/03/2001	15/06/2001	1.14%	JP¥10
Sinosteel Engineering & Technology Co Ltd Class A	14/06/2001	15/06/2001	4.20%	CN¥0.04
Trustmark Corp	30/05/2001	15/06/2001	2.20%	$0.14
United Bancshares Inc	30/05/2001	15/06/2001	2.74%	$0.11
United Overseas Insurance Ltd	31/05/2001	15/06/2001	3.02%	SGD 0.12
Western Asset Inv Grade Income Fund Inc	22/05/2001	15/06/2001	5.24%	$0.27
Advanced Connection Corp PCL	05/06/2001	15/06/2001	0.00%	THB 0.00
AECI Ltd 5 1/2 % Cum.Pref.Shs	02/05/2001	15/06/2001	8.55%	ZAR 0.32
Anhui Xinli Finance Co Ltd Class A	06/06/2001	15/06/2001	0.33%	CN¥0.03
Beijing Urban Construction Investment & Development Co Ltd Class A	08/06/2001	15/06/2001	1.24%	CN¥0.04
Boustead Holdings Bhd	11/05/2001	15/06/2001	0.00%	MYR 0.02
BTG Hotels (Group) Co Ltd Class A	11/06/2001	15/06/2001	3.73%	CN¥0.09
Champion Technology Holdings Ltd	11/04/2001	15/06/2001	0.00%	HK$1.94
Chongqing Port Co Ltd Class A	08/06/2001	15/06/2001	0.42%	CN¥0.05
Fujian Furi Electronics Co Ltd Class A	06/06/2001	15/06/2001	0.22%	CN¥0.07
Fushun Special Steel Co Ltd Class A	07/06/2001	15/06/2001	0.47%	CN¥0.01
Guangdong Goworld Co Ltd Class A	14/06/2001	15/06/2001	1.48%	CN¥0.07
Guangdong Shaoneng Group Co Ltd Class A	14/06/2001	15/06/2001	2.86%	CN¥0.03
Hubei Wuchangyu Co Ltd	08/06/2001	15/06/2001	0.00%	CN¥0.02
Hunan Huasheng Co Ltd Class A	30/05/2001	15/06/2001	0.15%	CN¥0.11
Idsud	15/06/2001	15/06/2001	0.00%	€1.68
Insigma Technology Co Ltd Class A	05/06/2001	15/06/2001	0.42%	CN¥0.02
Ishizuka Glass Co Ltd	14/03/2001	15/06/2001	2.30%	JP¥40
Jiangsu Etern Co Ltd Class A	08/06/2001	15/06/2001	0.14%	CN¥0.02
JinJian Cereals Industry Co Ltd Class A	05/06/2001	15/06/2001	0.00%	CN¥0.01
Jinyu Bio-Technology Co Ltd Class A	12/06/2001	15/06/2001	0.33%	CN¥0.01
KS Energy Ltd	31/05/2001	15/06/2001	0.00%	SGD 0.00
Kyoto Kimono Yuzen Holdings Co Ltd	27/03/2001	15/06/2001	3.06%	JP¥33
Malaysian Pacific Industries Bhd	21/05/2001	15/06/2001	0.94%	MYR 0.40
Newland Digital Technology Co Ltd Class A	14/06/2001	15/06/2001	1.44%	CN¥0.03
Orient International Enterprise Ltd Class A	08/06/2001	15/06/2001	1.72%	CN¥0.09
Ossia International Ltd	31/05/2001	15/06/2001	5.41%	SGD 0.01
PSG Group Ltd	11/06/2001	15/06/2001	0.00%	ZAR 0.31
Sensteed Hi-tech Group Class A	14/06/2001	15/06/2001	0.00%	CN¥0.04
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	08/06/2001	15/06/2001	0.26%	CN¥0.01
SiS International Holdings Ltd	10/05/2001	15/06/2001	1.38%	HK$0.02
SM Prime Holdings Inc	23/05/2001	15/06/2001	2.29%	₱0.04
Summit Financial Group Inc	30/05/2001	15/06/2001	0.00%	$0.09
Super Tool Co Ltd	12/03/2001	15/06/2001	3.53%	JP¥15
Telekom Malaysia Bhd	17/05/2001	15/06/2001	4.90%	MYR 0.10
The Eastern Co	23/05/2001	15/06/2001	1.79%	$0.07
V V Food & Beverage Co Ltd Class A	08/06/2001	15/06/2001	3.40%	CN¥0.05
Vantone Neo Development Group Co Ltd Class A	08/06/2001	15/06/2001	0.00%	CN¥0.01
Wuhan Sanzhen Industry Holding Co Ltd Class A	08/06/2001	15/06/2001	0.67%	CN¥0.27
Xining Special Steel Co Ltd Class A	07/06/2001	15/06/2001	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2001

15/06/2001

4.97%

$0.09

Linde PLC

05/06/2001

15/06/2001

1.31%

$0.09

NextEra Energy Inc

23/05/2001

15/06/2001

2.94%

$0.07

Barrick Mining Corp

29/05/2001

15/06/2001

2.49%

$0.11

The Hershey Co

23/05/2001

15/06/2001

3.51%

$0.14

Old Republic International Corp

01/06/2001

15/06/2001

8.92%

$0.15

Pembina Pipeline Corp

29/05/2001

15/06/2001

4.17%

CA$0.09

Kellanova

29/05/2001

15/06/2001

0.00%

$0.25

Leggett & Platt Inc

23/05/2001

15/06/2001

1.88%

$0.12

Molson Coors Beverage Co Class B

29/05/2001

15/06/2001

4.78%

$0.21

Tyson Foods Inc

30/05/2001

15/06/2001

3.62%

$0.04

Northland Power Inc

29/05/2001

15/06/2001

3.30%

CA$0.08

Consolidated Edison Inc

14/05/2001

15/06/2001

3.28%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/05/2001

15/06/2001

2.92%

£0.10

United Overseas Bank Ltd

31/05/2001

15/06/2001

4.21%

SGD 0.25

Lumen Technologies Inc

30/05/2001

15/06/2001

0.00%

$0.05

Freehold Royalties Ltd

29/05/2001

15/06/2001

6.41%

CA$0.23

Whirlpool Corp

15/05/2001

15/06/2001

0.00%

$0.34

Cummins Inc

30/05/2001

15/06/2001

1.33%

$0.30

Southern Copper Corp

24/05/2001

15/06/2001

2.28%

$0.10

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2001

2.40%

€0.17

Spark New Zealand Ltd

05/06/2001

15/06/2001

12.28%

NZ$0.06

Dover Corp

29/05/2001

15/06/2001

0.99%

$0.13

Magna International Inc

29/05/2001

15/06/2001

2.95%

$0.09

Badger Meter Inc

30/05/2001

15/06/2001

1.23%

$0.25

Teva Pharmaceutical Industries Ltd ADR

17/05/2001

15/06/2001

0.00%

$0.05

KeyCorp

24/05/2001

15/06/2001

3.55%

$0.30

International Paper Co

16/05/2001

15/06/2001

5.16%

$0.25

CSX Corp

23/05/2001

15/06/2001

1.17%

$0.02

Flagstar Bank NA

03/05/2001

15/06/2001

0.27%

$0.09

iShares SLI UCITS ETF (DE)

15/06/2001

1.30%

CHF 0.29

The Interpublic Group of Companies Inc

25/05/2001

15/06/2001

0.00%

$0.10

Ball Corp

30/05/2001

15/06/2001

1.28%

$0.01

American International Group Inc

30/05/2001

15/06/2001

2.55%

$0.04

UFP Industries Inc

30/05/2001

15/06/2001

1.74%

$0.01

Centrus Energy Corp Class A

23/05/2001

15/06/2001

0.00%

$37.49

Thomson Reuters Corp

22/05/2001

15/06/2001

2.96%

$0.18

Bic

15/06/2001

4.02%

€0.29

Expeditors International of Washington Inc

30/05/2001

15/06/2001

0.93%

$0.03

Goodyear Tire & Rubber Co

11/05/2001

15/06/2001

0.00%

$0.30

Equifax Inc

23/05/2001

15/06/2001

1.35%

$0.09

Transocean Ltd

30/05/2001

15/06/2001

0.00%

$0.04

Avista Corp

18/05/2001

15/06/2001

4.78%

$0.12

CLP Holdings Ltd

01/06/2001

15/06/2001

4.17%

HK$0.35

abrdn Asia-Pacific Income Fund Inc

29/05/2001

15/06/2001

13.99%

$0.05

Canoe EIT Income Fund

29/05/2001

15/06/2001

6.76%

CA$0.21

Teleflex Inc

23/05/2001

15/06/2001

1.01%

$0.17

Tennant Co

30/05/2001

15/06/2001

1.49%

$0.10

Eramet SA

15/06/2001

3.49%

€1.30

Brunswick Corp

23/05/2001

15/06/2001

2.21%

$0.13

Sturm Ruger & Co Inc

30/05/2001

15/06/2001

1.00%

$0.20

abrdn Global Income Fund Inc.

29/05/2001

15/06/2001

33.42%

$0.07

PVH Corp

24/05/2001

15/06/2001

0.19%

$0.04

Stepan Co

29/05/2001

15/06/2001

2.75%

$0.18

Watts Water Technologies Inc Class A

31/05/2001

15/06/2001

0.78%

$0.06

Carnival PLC ADR

30/05/2001

15/06/2001

2.35%

$0.12

UMH Properties Inc

11/05/2001

15/06/2001

5.80%

$0.20

Vaudoise Assurances Holding SA Bearer Shares

15/06/2001

3.32%

CHF 5.50

TKH Group NV NLDR

01/06/2001

15/06/2001

3.13%

€0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2001

15/06/2001

4.44%

CA$0.09

TCL Electronics Holdings Ltd

22/05/2001

15/06/2001

3.28%

HK$0.28

Chemed Corp

30/05/2001

15/06/2001

0.56%

$0.06

Peninsula Energy Ltd

09/05/2001

15/06/2001

0.00%

£0.03

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2001

2.24%

€0.23

Cass Information Systems Inc

01/06/2001

15/06/2001

2.46%

$0.04

John Hancock Premium Dividend Fund

21/05/2001

15/06/2001

8.22%

$0.07

Cullen/Frost Bankers Inc

06/06/2001

15/06/2001

2.57%

$0.22

The North West Co Inc (Variable Voting)

11/05/2001

15/06/2001

3.27%

CA$0.12

Seche Environnement SA

15/06/2001

1.45%

€0.60

Technology One Ltd

28/05/2001

15/06/2001

1.54%

A$0.01

Arrow Financial Corp

30/05/2001

15/06/2001

2.90%

$0.10

Nordstrom Inc

29/05/2001

15/06/2001

0.00%

$0.09

MGE Energy Inc

30/05/2001

15/06/2001

2.45%

$0.22

Pennsylvania Real Estate Investment Trust

29/05/2001

15/06/2001

0.00%

$7.65

Russel Metals Inc

03/05/2001

15/06/2001

2.59%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

30/05/2001

15/06/2001

7.72%

$0.12

Meredith Holdings Corp

29/05/2001

15/06/2001

0.00%

$0.09

Credit Suisse Asset Management Income Fund, Inc

01/06/2001

15/06/2001

9.97%

$0.06

SLM Corp

30/05/2001

15/06/2001

2.07%

$0.06

United States Lime & Minerals Inc

30/05/2001

15/06/2001

0.22%

$0.01

iA Financial Corp Inc

11/05/2001

15/06/2001

2.23%

CA$0.08

Avient Corp

30/05/2001

15/06/2001

3.06%

$0.06

Haw Par Corp Ltd

28/05/2001

15/06/2001

2.72%

SGD 0.09

MFS Intermediate High Income Fund

29/05/2001

15/06/2001

10.65%

$0.05

Oil-Dri Corp of America

09/05/2001

15/06/2001

0.95%

$0.09

Lassonde Industries Inc Shs -A-

23/05/2001

15/06/2001

2.46%

CA$0.08

NACCO Industries Inc Class A

30/05/2001

15/06/2001

2.25%

$0.24

NBT Bancorp Inc

30/05/2001

15/06/2001

2.99%

$0.17

Horace Mann Educators Corp

29/05/2001

15/06/2001

2.81%

$0.11

Palisade Bio Inc

23/05/2001

15/06/2001

0.00%

$234,000.00

DB Insurance Co Ltd

29/03/2001

15/06/2001

4.59%

₩50

F N B Corp

30/05/2001

15/06/2001

2.69%

$0.16

Hexaom

15/06/2001

3.00%

€0.16

Bar Harbor Bankshares Inc

18/05/2001

15/06/2001

3.63%

$0.08

Minerals Technologies Inc

23/05/2001

15/06/2001

0.69%

$0.03

Old National Bancorp

30/05/2001

15/06/2001

2.22%

$0.13

mBank SA

28/05/2001

15/06/2001

0.00%

PLN 5.00

ACNB Corp

30/05/2001

15/06/2001

6.12%

$0.18

ACNB Corp

29/05/2001

15/06/2001

6.12%

$0.16

Ashland Inc

24/05/2001

15/06/2001

2.45%

$0.28

Canadian General Investments Ltd

29/05/2001

15/06/2001

2.53%

CA$0.06

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

08/06/2001

15/06/2001

0.33%

CN¥0.01

COSCO Shipping International (Singapore) Co Ltd

01/06/2001

15/06/2001

0.82%

SGD 0.00

Hancock Whitney Corp

01/06/2001

15/06/2001

2.73%

$0.09

United Fire Group Inc

30/05/2001

15/06/2001

1.55%

$0.09

FNCB Bancorp Inc

30/05/2001

15/06/2001

0.00%

$0.04

LCNB Corp

01/06/2001

15/06/2001

4.54%

$0.11

NH Investment & Securities Co Ltd

29/03/2001

15/06/2001

4.48%

₩570

Safehold Inc Cum Red Pfd Shs Series -D-

29/05/2001

15/06/2001

0.00%

$0.50

Source Capital

23/05/2001

15/06/2001

5.76%

$1.15

Whitefield Ltd

01/06/2001

15/06/2001

4.43%

A$0.06

Harte-Hanks Inc

30/05/2001

15/06/2001

0.00%

$0.20

Heartland Financial USA Inc

30/05/2001

15/06/2001

0.00%

$0.06

Investors Title Co

30/05/2001

15/06/2001

0.64%

$0.03

NN Inc

06/06/2001

15/06/2001

0.00%

$0.08

Velan Inc Shs Subord.Vtg.

01/06/2001

15/06/2001

4.54%

CA$0.15

First Mid Bancshares Inc

11/06/2001

15/06/2001

2.11%

$0.13

First National Bank Alaska

30/05/2001

15/06/2001

5.32%

$1.00

Kewaunee Scientific Corp

30/05/2001

15/06/2001

0.00%

$0.07

Peoples Bancorp of North Carolina Inc

31/05/2001

15/06/2001

2.39%

$0.05

Shibaura Mechatronics Corp

27/03/2001

15/06/2001

1.14%

JP¥10

Sinosteel Engineering & Technology Co Ltd Class A

14/06/2001

15/06/2001

4.20%

CN¥0.04

Trustmark Corp

30/05/2001

15/06/2001

2.20%

$0.14

United Bancshares Inc

30/05/2001

15/06/2001

2.74%

$0.11

United Overseas Insurance Ltd

31/05/2001

15/06/2001

3.02%

SGD 0.12

Western Asset Inv Grade Income Fund Inc

22/05/2001

15/06/2001

5.24%

$0.27

Advanced Connection Corp PCL

05/06/2001

15/06/2001

0.00%

THB 0.00

AECI Ltd 5 1/2 % Cum.Pref.Shs

02/05/2001

15/06/2001

8.55%

ZAR 0.32

Anhui Xinli Finance Co Ltd Class A

06/06/2001

15/06/2001

0.33%

CN¥0.03

Beijing Urban Construction Investment & Development Co Ltd Class A

08/06/2001

15/06/2001

1.24%

CN¥0.04

Boustead Holdings Bhd

11/05/2001

15/06/2001

0.00%

MYR 0.02

BTG Hotels (Group) Co Ltd Class A

11/06/2001

15/06/2001

3.73%

CN¥0.09

Champion Technology Holdings Ltd

11/04/2001

15/06/2001

0.00%

HK$1.94

Chongqing Port Co Ltd Class A

08/06/2001

15/06/2001

0.42%

CN¥0.05

Fujian Furi Electronics Co Ltd Class A

06/06/2001

15/06/2001

0.22%

CN¥0.07

Fushun Special Steel Co Ltd Class A

07/06/2001

15/06/2001

0.47%

CN¥0.01

Guangdong Goworld Co Ltd Class A

14/06/2001

15/06/2001

1.48%

CN¥0.07

Guangdong Shaoneng Group Co Ltd Class A

14/06/2001

15/06/2001

2.86%

CN¥0.03

Hubei Wuchangyu Co Ltd

08/06/2001

15/06/2001

0.00%

CN¥0.02

Hunan Huasheng Co Ltd Class A

30/05/2001

15/06/2001

0.15%

CN¥0.11

Idsud

15/06/2001

0.00%

€1.68

Insigma Technology Co Ltd Class A

05/06/2001

15/06/2001

0.42%

CN¥0.02

Ishizuka Glass Co Ltd

14/03/2001

15/06/2001

2.30%

JP¥40

Jiangsu Etern Co Ltd Class A

08/06/2001

15/06/2001

0.14%

CN¥0.02

JinJian Cereals Industry Co Ltd Class A

05/06/2001

15/06/2001

0.00%

CN¥0.01

Jinyu Bio-Technology Co Ltd Class A

12/06/2001

15/06/2001

0.33%

CN¥0.01

KS Energy Ltd

31/05/2001

15/06/2001

0.00%

SGD 0.00

Kyoto Kimono Yuzen Holdings Co Ltd

27/03/2001

15/06/2001

3.06%

JP¥33

Malaysian Pacific Industries Bhd

21/05/2001

15/06/2001

0.94%

MYR 0.40

Newland Digital Technology Co Ltd Class A

14/06/2001

15/06/2001

1.44%

CN¥0.03

Orient International Enterprise Ltd Class A

08/06/2001

15/06/2001

1.72%

CN¥0.09

Ossia International Ltd

31/05/2001

15/06/2001

5.41%

SGD 0.01

PSG Group Ltd

11/06/2001

15/06/2001

0.00%

ZAR 0.31

Sensteed Hi-tech Group Class A

14/06/2001

15/06/2001

0.00%

CN¥0.04

Shandong Huatai Paper Industry Shareholding Co Ltd Class A

08/06/2001

15/06/2001

0.26%

CN¥0.01

SiS International Holdings Ltd

10/05/2001

15/06/2001

1.38%

HK$0.02

SM Prime Holdings Inc

23/05/2001

15/06/2001

2.29%

₱0.04

Summit Financial Group Inc

30/05/2001

15/06/2001

0.00%

$0.09

Super Tool Co Ltd

12/03/2001

15/06/2001

3.53%

JP¥15

Telekom Malaysia Bhd

17/05/2001

15/06/2001

4.90%

MYR 0.10

The Eastern Co

23/05/2001

15/06/2001

1.79%

$0.07

V V Food & Beverage Co Ltd Class A

08/06/2001

15/06/2001

3.40%

CN¥0.05

Vantone Neo Development Group Co Ltd Class A

08/06/2001

15/06/2001

0.00%

CN¥0.01

Wuhan Sanzhen Industry Holding Co Ltd Class A

08/06/2001

15/06/2001

0.67%

CN¥0.27

Xining Special Steel Co Ltd Class A

07/06/2001

15/06/2001

0.00%

CN¥0.05

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All 165 dividends with pay date on 15 June 2001

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