Dividend Calendar 15 June 2001

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On 15 June 2001 164 securities pay a dividend.

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All 164 dividends with pay date on 15 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2001	15/06/2001	5.27%	$0.09
Linde PLC	05/06/2001	15/06/2001	1.26%	$0.09
NextEra Energy Inc	23/05/2001	15/06/2001	2.87%	$0.07
Barrick Mining Corp	29/05/2001	15/06/2001	4.13%	$0.11
The Hershey Co	23/05/2001	15/06/2001	3.06%	$0.14
Old Republic International Corp	01/06/2001	15/06/2001	9.55%	$0.15
Pembina Pipeline Corp	29/05/2001	15/06/2001	4.26%	CA$0.09
Kellanova	29/05/2001	15/06/2001	2.84%	$0.25
Leggett & Platt Inc	23/05/2001	15/06/2001	2.00%	$0.12
Carnival PLC	16/05/2001	15/06/2001	2.25%	£0.23
Molson Coors Beverage Co Class B	29/05/2001	15/06/2001	4.58%	$0.21
Tyson Foods Inc	30/05/2001	15/06/2001	3.12%	$0.04
Northland Power Inc	29/05/2001	15/06/2001	3.09%	CA$0.08
Consolidated Edison Inc	14/05/2001	15/06/2001	3.33%	$0.55
iShares Core FTSE 100 UCITS ETF GBP (Dist)	30/05/2001	15/06/2001	2.83%	£0.10
United Overseas Bank Ltd	31/05/2001	15/06/2001	4.78%	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	6.13%	CA$0.23
Whirlpool Corp	15/05/2001	15/06/2001	0.00%	$0.34
Cummins Inc	30/05/2001	15/06/2001	1.30%	$0.30
Southern Copper Corp	24/05/2001	15/06/2001	2.34%	$0.10
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2001	15/06/2001	2.33%	€0.17
Dover Corp	29/05/2001	15/06/2001	1.00%	$0.13
Magna International Inc	29/05/2001	15/06/2001	3.10%	$0.09
Badger Meter Inc	30/05/2001	15/06/2001	1.43%	$0.25
Teva Pharmaceutical Industries Ltd ADR	17/05/2001	15/06/2001	0.00%	$0.05
KeyCorp	24/05/2001	15/06/2001	3.80%	$0.30
International Paper Co	16/05/2001	15/06/2001	5.93%	$0.25
CSX Corp	23/05/2001	15/06/2001	1.24%	$0.02
Flagstar Bank NA	03/05/2001	15/06/2001	0.29%	$0.09
The Interpublic Group of Companies Inc	25/05/2001	15/06/2001	0.00%	$0.10
iShares SLI UCITS ETF (DE)	15/06/2001	15/06/2001	0.00%	CHF 0.29
Ball Corp	30/05/2001	15/06/2001	1.43%	$0.01
American International Group Inc	30/05/2001	15/06/2001	2.57%	$0.04
UFP Industries Inc	30/05/2001	15/06/2001	1.83%	$0.01
Goodyear Tire & Rubber Co	11/05/2001	15/06/2001	0.00%	$0.30
Thomson Reuters Corp	22/05/2001	15/06/2001	3.11%	$0.18
Centrus Energy Corp Class A	23/05/2001	15/06/2001	0.00%	$37.49
Bic	15/06/2001	15/06/2001	4.10%	€0.29
Equifax Inc	23/05/2001	15/06/2001	1.42%	$0.09
Transocean Ltd	30/05/2001	15/06/2001	0.00%	$0.04
Expeditors International of Washington Inc	30/05/2001	15/06/2001	1.02%	$0.03
Avista Corp	18/05/2001	15/06/2001	4.81%	$0.12
abrdn Asia-Pacific Income Fund Inc	29/05/2001	15/06/2001	14.19%	$0.05
CLP Holdings Ltd	01/06/2001	15/06/2001	2.45%	HK$0.35
Canoe EIT Income Fund	29/05/2001	15/06/2001	6.89%	CA$0.21
Teleflex Inc	23/05/2001	15/06/2001	1.03%	$0.17
abrdn Global Income Fund Inc.	29/05/2001	15/06/2001	32.88%	$0.07
Tennant Co	30/05/2001	15/06/2001	1.52%	$0.10
Eramet SA	15/06/2001	15/06/2001	2.82%	€1.30
Sturm Ruger & Co Inc	30/05/2001	15/06/2001	0.98%	$0.20
Brunswick Corp	23/05/2001	15/06/2001	2.25%	$0.13
Vaudoise Assurances Holding SA Bearer Shares	15/06/2001	15/06/2001	3.87%	CHF 5.50
Stepan Co	29/05/2001	15/06/2001	3.08%	$0.18
PVH Corp	24/05/2001	15/06/2001	0.17%	$0.04
Carnival PLC ADR	30/05/2001	15/06/2001	2.31%	$0.12
UMH Properties Inc	11/05/2001	15/06/2001	6.05%	$0.20
Watts Water Technologies Inc Class A	31/05/2001	15/06/2001	0.83%	$0.06
Chemed Corp	30/05/2001	15/06/2001	0.62%	$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2001	15/06/2001	4.50%	CA$0.09
Peninsula Energy Ltd	09/05/2001	15/06/2001	0.00%	£0.03
TCL Electronics Holdings Ltd	22/05/2001	15/06/2001	2.04%	HK$0.28
TKH Group NV NLDR	01/06/2001	15/06/2001	2.89%	€0.05
Cass Information Systems Inc	01/06/2001	15/06/2001	2.83%	$0.04
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2001	15/06/2001	2.12%	€0.23
John Hancock Premium Dividend Fund	21/05/2001	15/06/2001	7.69%	$0.07
Cullen/Frost Bankers Inc	06/06/2001	15/06/2001	2.95%	$0.22
Technology One Ltd	28/05/2001	15/06/2001	1.36%	A$0.01
The North West Co Inc (Variable Voting)	11/05/2001	15/06/2001	3.23%	CA$0.12
Seche Environnement SA	15/06/2001	15/06/2001	1.46%	€0.60
Arrow Financial Corp	30/05/2001	15/06/2001	3.25%	$0.10
Nordstrom Inc	29/05/2001	15/06/2001	3.13%	$0.09
Pennsylvania Real Estate Investment Trust	29/05/2001	15/06/2001	0.00%	$7.65
Russel Metals Inc	03/05/2001	15/06/2001	2.98%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	30/05/2001	15/06/2001	7.66%	$0.12
Meredith Holdings Corp	29/05/2001	15/06/2001	0.00%	$0.09
MGE Energy Inc	30/05/2001	15/06/2001	2.61%	$0.22
Credit Suisse Asset Management Income Fund, Inc	01/06/2001	15/06/2001	9.36%	$0.06
SLM Corp	30/05/2001	15/06/2001	2.35%	$0.06
iA Financial Corp Inc	11/05/2001	15/06/2001	2.58%	CA$0.08
Haw Par Corp Ltd	28/05/2001	15/06/2001	2.63%	SGD 0.09
United States Lime & Minerals Inc	30/05/2001	15/06/2001	0.23%	$0.01
Avient Corp	30/05/2001	15/06/2001	3.29%	$0.06
MFS Intermediate High Income Fund	29/05/2001	15/06/2001	10.69%	$0.05
Oil-Dri Corp of America	09/05/2001	15/06/2001	1.08%	$0.09
NACCO Industries Inc Class A	30/05/2001	15/06/2001	2.13%	$0.24
NBT Bancorp Inc	30/05/2001	15/06/2001	3.34%	$0.17
DB Insurance Co Ltd	29/03/2001	15/06/2001	5.50%	₩50
F N B Corp	30/05/2001	15/06/2001	2.98%	$0.16
Lassonde Industries Inc Shs -A-	23/05/2001	15/06/2001	2.35%	CA$0.08
Palisade Bio Inc	23/05/2001	15/06/2001	0.00%	$234,000.00
Bar Harbor Bankshares Inc	18/05/2001	15/06/2001	3.92%	$0.08
Horace Mann Educators Corp	29/05/2001	15/06/2001	3.06%	$0.11
Minerals Technologies Inc	23/05/2001	15/06/2001	0.66%	$0.03
Old National Bancorp	30/05/2001	15/06/2001	2.42%	$0.13
Ashland Inc	24/05/2001	15/06/2001	2.94%	$0.28
Hexaom	15/06/2001	15/06/2001	2.37%	€0.16
mBank SA	28/05/2001	15/06/2001	0.00%	PLN 5.00
Canadian General Investments Ltd	29/05/2001	15/06/2001	2.41%	CA$0.06
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	08/06/2001	15/06/2001	0.07%	CN¥0.01
Hancock Whitney Corp	01/06/2001	15/06/2001	3.06%	$0.09
United Fire Group Inc	30/05/2001	15/06/2001	1.69%	$0.09
ACNB Corp	30/05/2001	15/06/2001	6.66%	$0.18
ACNB Corp	29/05/2001	15/06/2001	6.66%	$0.16
FNCB Bancorp Inc	30/05/2001	15/06/2001	0.00%	$0.04
LCNB Corp	01/06/2001	15/06/2001	5.35%	$0.11
NH Investment & Securities Co Ltd	29/03/2001	15/06/2001	4.56%	₩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	5.66%	$1.15
Whitefield Ltd	01/06/2001	15/06/2001	4.40%	A$0.06
COSCO Shipping International (Singapore) Co Ltd	01/06/2001	15/06/2001	0.79%	SGD 0.00
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	0.76%	$0.03
NN Inc	06/06/2001	15/06/2001	0.00%	$0.08
First Mid Bancshares Inc	11/06/2001	15/06/2001	2.35%	$0.13
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	2.37%	$0.05
Shibaura Mechatronics Corp	27/03/2001	15/06/2001	1.13%	JP¥10
Sinosteel Engineering & Technology Co Ltd Class A	14/06/2001	15/06/2001	5.09%	CN¥0.04
Trustmark Corp	30/05/2001	15/06/2001	2.27%	$0.14
United Bancshares Inc	30/05/2001	15/06/2001	2.72%	$0.11
United Overseas Insurance Ltd	31/05/2001	15/06/2001	5.61%	SGD 0.12
Velan Inc Shs Subord.Vtg.	01/06/2001	15/06/2001	4.96%	CA$0.15
Western Asset Inv Grade Income Fund Inc	22/05/2001	15/06/2001	5.26%	$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	9.20%	ZAR 0.32
Anhui Xinli Finance Co Ltd Class A	06/06/2001	15/06/2001	0.28%	CN¥0.03
Beijing Urban Construction Investment & Development Co Ltd Class A	08/06/2001	15/06/2001	1.06%	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	2.73%	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	0.82%	CN¥0.05
First National Bank Alaska	30/05/2001	15/06/2001	4.89%	$1.00
Fujian Furi Electronics Co Ltd Class A	06/06/2001	15/06/2001	0.16%	CN¥0.07
Fushun Special Steel Co Ltd Class A	07/06/2001	15/06/2001	0.35%	CN¥0.01
Guangdong Goworld Co Ltd Class A	14/06/2001	15/06/2001	1.22%	CN¥0.07
Guangdong Shaoneng Group Co Ltd Class A	14/06/2001	15/06/2001	2.73%	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	0.07%	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	0.00%	CN¥0.02
Ishizuka Glass Co Ltd	14/03/2001	15/06/2001	2.44%	JP¥40
Jiangsu Etern Co Ltd Class A	08/06/2001	15/06/2001	0.18%	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	0.23%	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	1.50%	JP¥33
Malaysian Pacific Industries Bhd	21/05/2001	15/06/2001	0.82%	MYR 0.40
Newland Digital Technology Co Ltd Class A	14/06/2001	15/06/2001	2.22%	CN¥0.03
Orient International Enterprise Ltd Class A	08/06/2001	15/06/2001	1.50%	CN¥0.09
Ossia International Ltd	31/05/2001	15/06/2001	6.47%	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	0.22%	CN¥0.01
SiS International Holdings Ltd	10/05/2001	15/06/2001	1.07%	HK$0.02
Summit Financial Group Inc	30/05/2001	15/06/2001	0.00%	$0.09
Super Tool Co Ltd	12/03/2001	15/06/2001	3.59%	JP¥15
Telekom Malaysia Bhd	17/05/2001	15/06/2001	4.16%	MYR 0.10
The Eastern Co	23/05/2001	15/06/2001	2.07%	$0.07
V V Food & Beverage Co Ltd Class A	08/06/2001	15/06/2001	3.76%	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	0.57%	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

5.27%

$0.09

Linde PLC

05/06/2001

15/06/2001

1.26%

$0.09

NextEra Energy Inc

23/05/2001

15/06/2001

2.87%

$0.07

Barrick Mining Corp

29/05/2001

15/06/2001

4.13%

$0.11

The Hershey Co

23/05/2001

15/06/2001

3.06%

$0.14

Old Republic International Corp

01/06/2001

15/06/2001

9.55%

$0.15

Pembina Pipeline Corp

29/05/2001

15/06/2001

4.26%

CA$0.09

Kellanova

29/05/2001

15/06/2001

2.84%

$0.25

Leggett & Platt Inc

23/05/2001

15/06/2001

2.00%

$0.12

Carnival PLC

16/05/2001

15/06/2001

2.25%

£0.23

Molson Coors Beverage Co Class B

29/05/2001

15/06/2001

4.58%

$0.21

Tyson Foods Inc

30/05/2001

15/06/2001

3.12%

$0.04

Northland Power Inc

29/05/2001

15/06/2001

3.09%

CA$0.08

Consolidated Edison Inc

14/05/2001

15/06/2001

3.33%

$0.55

iShares Core FTSE 100 UCITS ETF GBP (Dist)

30/05/2001

15/06/2001

2.83%

£0.10

United Overseas Bank Ltd

31/05/2001

15/06/2001

4.78%

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

6.13%

CA$0.23

Whirlpool Corp

15/05/2001

15/06/2001

0.00%

$0.34

Cummins Inc

30/05/2001

15/06/2001

1.30%

$0.30

Southern Copper Corp

24/05/2001

15/06/2001

2.34%

$0.10

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2001

2.33%

€0.17

Dover Corp

29/05/2001

15/06/2001

1.00%

$0.13

Magna International Inc

29/05/2001

15/06/2001

3.10%

$0.09

Badger Meter Inc

30/05/2001

15/06/2001

1.43%

$0.25

Teva Pharmaceutical Industries Ltd ADR

17/05/2001

15/06/2001

0.00%

$0.05

KeyCorp

24/05/2001

15/06/2001

3.80%

$0.30

International Paper Co

16/05/2001

15/06/2001

5.93%

$0.25

CSX Corp

23/05/2001

15/06/2001

1.24%

$0.02

Flagstar Bank NA

03/05/2001

15/06/2001

0.29%

$0.09

The Interpublic Group of Companies Inc

25/05/2001

15/06/2001

0.00%

$0.10

iShares SLI UCITS ETF (DE)

15/06/2001

0.00%

CHF 0.29

Ball Corp

30/05/2001

15/06/2001

1.43%

$0.01

American International Group Inc

30/05/2001

15/06/2001

2.57%

$0.04

UFP Industries Inc

30/05/2001

15/06/2001

1.83%

$0.01

Goodyear Tire & Rubber Co

11/05/2001

15/06/2001

0.00%

$0.30

Thomson Reuters Corp

22/05/2001

15/06/2001

3.11%

$0.18

Centrus Energy Corp Class A

23/05/2001

15/06/2001

0.00%

$37.49

Bic

15/06/2001

4.10%

€0.29

Equifax Inc

23/05/2001

15/06/2001

1.42%

$0.09

Transocean Ltd

30/05/2001

15/06/2001

0.00%

$0.04

Expeditors International of Washington Inc

30/05/2001

15/06/2001

1.02%

$0.03

Avista Corp

18/05/2001

15/06/2001

4.81%

$0.12

abrdn Asia-Pacific Income Fund Inc

29/05/2001

15/06/2001

14.19%

$0.05

CLP Holdings Ltd

01/06/2001

15/06/2001

2.45%

HK$0.35

Canoe EIT Income Fund

29/05/2001

15/06/2001

6.89%

CA$0.21

Teleflex Inc

23/05/2001

15/06/2001

1.03%

$0.17

abrdn Global Income Fund Inc.

29/05/2001

15/06/2001

32.88%

$0.07

Tennant Co

30/05/2001

15/06/2001

1.52%

$0.10

Eramet SA

15/06/2001

2.82%

€1.30

Sturm Ruger & Co Inc

30/05/2001

15/06/2001

0.98%

$0.20

Brunswick Corp

23/05/2001

15/06/2001

2.25%

$0.13

Vaudoise Assurances Holding SA Bearer Shares

15/06/2001

3.87%

CHF 5.50

Stepan Co

29/05/2001

15/06/2001

3.08%

$0.18

PVH Corp

24/05/2001

15/06/2001

0.17%

$0.04

Carnival PLC ADR

30/05/2001

15/06/2001

2.31%

$0.12

UMH Properties Inc

11/05/2001

15/06/2001

6.05%

$0.20

Watts Water Technologies Inc Class A

31/05/2001

15/06/2001

0.83%

$0.06

Chemed Corp

30/05/2001

15/06/2001

0.62%

$0.06

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2001

15/06/2001

4.50%

CA$0.09

Peninsula Energy Ltd

09/05/2001

15/06/2001

0.00%

£0.03

TCL Electronics Holdings Ltd

22/05/2001

15/06/2001

2.04%

HK$0.28

TKH Group NV NLDR

01/06/2001

15/06/2001

2.89%

€0.05

Cass Information Systems Inc

01/06/2001

15/06/2001

2.83%

$0.04

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2001

2.12%

€0.23

John Hancock Premium Dividend Fund

21/05/2001

15/06/2001

7.69%

$0.07

Cullen/Frost Bankers Inc

06/06/2001

15/06/2001

2.95%

$0.22

Technology One Ltd

28/05/2001

15/06/2001

1.36%

A$0.01

The North West Co Inc (Variable Voting)

11/05/2001

15/06/2001

3.23%

CA$0.12

Seche Environnement SA

15/06/2001

1.46%

€0.60

Arrow Financial Corp

30/05/2001

15/06/2001

3.25%

$0.10

Nordstrom Inc

29/05/2001

15/06/2001

3.13%

$0.09

Pennsylvania Real Estate Investment Trust

29/05/2001

15/06/2001

0.00%

$7.65

Russel Metals Inc

03/05/2001

15/06/2001

2.98%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

30/05/2001

15/06/2001

7.66%

$0.12

Meredith Holdings Corp

29/05/2001

15/06/2001

0.00%

$0.09

MGE Energy Inc

30/05/2001

15/06/2001

2.61%

$0.22

Credit Suisse Asset Management Income Fund, Inc

01/06/2001

15/06/2001

9.36%

$0.06

SLM Corp

30/05/2001

15/06/2001

2.35%

$0.06

iA Financial Corp Inc

11/05/2001

15/06/2001

2.58%

CA$0.08

Haw Par Corp Ltd

28/05/2001

15/06/2001

2.63%

SGD 0.09

United States Lime & Minerals Inc

30/05/2001

15/06/2001

0.23%

$0.01

Avient Corp

30/05/2001

15/06/2001

3.29%

$0.06

MFS Intermediate High Income Fund

29/05/2001

15/06/2001

10.69%

$0.05

Oil-Dri Corp of America

09/05/2001

15/06/2001

1.08%

$0.09

NACCO Industries Inc Class A

30/05/2001

15/06/2001

2.13%

$0.24

NBT Bancorp Inc

30/05/2001

15/06/2001

3.34%

$0.17

DB Insurance Co Ltd

29/03/2001

15/06/2001

5.50%

₩50

F N B Corp

30/05/2001

15/06/2001

2.98%

$0.16

Lassonde Industries Inc Shs -A-

23/05/2001

15/06/2001

2.35%

CA$0.08

Palisade Bio Inc

23/05/2001

15/06/2001

0.00%

$234,000.00

Bar Harbor Bankshares Inc

18/05/2001

15/06/2001

3.92%

$0.08

Horace Mann Educators Corp

29/05/2001

15/06/2001

3.06%

$0.11

Minerals Technologies Inc

23/05/2001

15/06/2001

0.66%

$0.03

Old National Bancorp

30/05/2001

15/06/2001

2.42%

$0.13

Ashland Inc

24/05/2001

15/06/2001

2.94%

$0.28

Hexaom

15/06/2001

2.37%

€0.16

mBank SA

28/05/2001

15/06/2001

0.00%

PLN 5.00

Canadian General Investments Ltd

29/05/2001

15/06/2001

2.41%

CA$0.06

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

08/06/2001

15/06/2001

0.07%

CN¥0.01

Hancock Whitney Corp

01/06/2001

15/06/2001

3.06%

$0.09

United Fire Group Inc

30/05/2001

15/06/2001

1.69%

$0.09

ACNB Corp

30/05/2001

15/06/2001

6.66%

$0.18

ACNB Corp

29/05/2001

15/06/2001

6.66%

$0.16

FNCB Bancorp Inc

30/05/2001

15/06/2001

0.00%

$0.04

LCNB Corp

01/06/2001

15/06/2001

5.35%

$0.11

NH Investment & Securities Co Ltd

29/03/2001

15/06/2001

4.56%

₩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

5.66%

$1.15

Whitefield Ltd

01/06/2001

15/06/2001

4.40%

A$0.06

COSCO Shipping International (Singapore) Co Ltd

01/06/2001

15/06/2001

0.79%

SGD 0.00

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

0.76%

$0.03

NN Inc

06/06/2001

15/06/2001

0.00%

$0.08

First Mid Bancshares Inc

11/06/2001

15/06/2001

2.35%

$0.13

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

2.37%

$0.05

Shibaura Mechatronics Corp

27/03/2001

15/06/2001

1.13%

JP¥10

Sinosteel Engineering & Technology Co Ltd Class A

14/06/2001

15/06/2001

5.09%

CN¥0.04

Trustmark Corp

30/05/2001

15/06/2001

2.27%

$0.14

United Bancshares Inc

30/05/2001

15/06/2001

2.72%

$0.11

United Overseas Insurance Ltd

31/05/2001

15/06/2001

5.61%

SGD 0.12

Velan Inc Shs Subord.Vtg.

01/06/2001

15/06/2001

4.96%

CA$0.15

Western Asset Inv Grade Income Fund Inc

22/05/2001

15/06/2001

5.26%

$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

9.20%

ZAR 0.32

Anhui Xinli Finance Co Ltd Class A

06/06/2001

15/06/2001

0.28%

CN¥0.03

Beijing Urban Construction Investment & Development Co Ltd Class A

08/06/2001

15/06/2001

1.06%

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

2.73%

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

0.82%

CN¥0.05

First National Bank Alaska

30/05/2001

15/06/2001

4.89%

$1.00

Fujian Furi Electronics Co Ltd Class A

06/06/2001

15/06/2001

0.16%

CN¥0.07

Fushun Special Steel Co Ltd Class A

07/06/2001

15/06/2001

0.35%

CN¥0.01

Guangdong Goworld Co Ltd Class A

14/06/2001

15/06/2001

1.22%

CN¥0.07

Guangdong Shaoneng Group Co Ltd Class A

14/06/2001

15/06/2001

2.73%

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

0.07%

CN¥0.11

Idsud

15/06/2001

0.00%

€1.68

Insigma Technology Co Ltd Class A

05/06/2001

15/06/2001

0.00%

CN¥0.02

Ishizuka Glass Co Ltd

14/03/2001

15/06/2001

2.44%

JP¥40

Jiangsu Etern Co Ltd Class A

08/06/2001

15/06/2001

0.18%

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

0.23%

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

1.50%

JP¥33

Malaysian Pacific Industries Bhd

21/05/2001

15/06/2001

0.82%

MYR 0.40

Newland Digital Technology Co Ltd Class A

14/06/2001

15/06/2001

2.22%

CN¥0.03

Orient International Enterprise Ltd Class A

08/06/2001

15/06/2001

1.50%

CN¥0.09

Ossia International Ltd

31/05/2001

15/06/2001

6.47%

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

0.22%

CN¥0.01

SiS International Holdings Ltd

10/05/2001

15/06/2001

1.07%

HK$0.02

Summit Financial Group Inc

30/05/2001

15/06/2001

0.00%

$0.09

Super Tool Co Ltd

12/03/2001

15/06/2001

3.59%

JP¥15

Telekom Malaysia Bhd

17/05/2001

15/06/2001

4.16%

MYR 0.10

The Eastern Co

23/05/2001

15/06/2001

2.07%

$0.07

V V Food & Beverage Co Ltd Class A

08/06/2001

15/06/2001

3.76%

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

0.57%

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 164 dividends with pay date on 15 June 2001

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