Dividend Calendar 18 June 2001

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.19%$0.23
Duke Energy Corp
Duke Energy Corp
3.46%$0.28
hausInvest
hausInvest
1.97%€1.55
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.04
Elbit Systems Ltd
Elbit Systems Ltd
0.39%$0.08
OTP Bank PLC
OTP Bank PLC
2.79%HUF 200
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Arbonia AG
Arbonia AG
144.72%CHF 15.00
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.29%CHF 8.50
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.40%CN¥0.05
Econocom Group SE
Econocom Group SE
6.44%€0.01
STEF
STEF
2.32%€0.35
Romande Energie Holding SA
Romande Energie Holding SA
2.93%CHF 0.15
Albioma
Albioma
0.00%€0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.59%$0.06
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.73%€0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.74%$0.07
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
11.19%CN¥0.02
Horiba Ltd
Horiba Ltd
1.74%JP¥6
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3.67%CN¥0.02
EQT Holdings Ltd
EQT Holdings Ltd
7.16%A$0.18
Sundrug Co Ltd
Sundrug Co Ltd
3.56%JP¥2
Compagnie du Cambodge
Compagnie du Cambodge
1.73%€0.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.05
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.03
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥10
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 2
Raba Automotive Holding PLC
Raba Automotive Holding PLC
0.00%HUF 150
Rallye SA
Rallye SA
0.00%€0.70
Creo Co Ltd
Creo Co Ltd
4.60%JP¥5
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.03
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.03
Famous Brands Ltd
Famous Brands Ltd
7.36%ZAR 0.08
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.01
Moncey (Fin) Nom SA
Moncey (Fin) Nom SA
0.21%€0.00
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.06%$0.21
Singapore Land Group Ltd
Singapore Land Group Ltd
1.27%SGD 0.01
Societe Industrielle et Financiere de l'Artois SA
Societe Industrielle et Financiere de l'Artois SA
0.74%€20.00
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.09%$0.04
Advenis SA
Advenis SA
0.00%€0.40
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A
1.57%CN¥0.02
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.01
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
8.41%CN¥0.01
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
6.47%CN¥0.03
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.44%MYR 0.12
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.47%CN¥0.06
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.62%HK$0.03
Daido Group Ltd
Daido Group Ltd
0.00%HK$0.15
DIC India Ltd
DIC India Ltd
0.58%₹4.20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.16%CN¥0.02
Fuji Offset Plates Manufacturing Ltd
Fuji Offset Plates Manufacturing Ltd
0.67%SGD 0.01
Groupe IRD SA
Groupe IRD SA
0.00%€0.55
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
0.00%CN¥0.06
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.02
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0.59%JP¥20
Hong Leong Industries Bhd
Hong Leong Industries Bhd
5.82%MYR 0.10
Hotel Properties Ltd
Hotel Properties Ltd
0.87%SGD 0.02
Jiangsu Eastern Shenghong Co Ltd Class A
Jiangsu Eastern Shenghong Co Ltd Class A
0.00%CN¥0.03
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.02
Khen Energy Ltd
Khen Energy Ltd
0.00%SGD 23.12
La Forestiere Equatoriale
La Forestiere Equatoriale
431.37%€4.29
Mercurius Capital Investments Ltd
Mercurius Capital Investments Ltd
0.00%SGD 0.04
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.98%JP¥5
Paramount Corp Bhd
Paramount Corp Bhd
7.28%MYR 0.01
People Co Ltd
People Co Ltd
0.00%JP¥27
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.85%IDR 10
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹2.90
Rosier SA
Rosier SA
0.00%€4.80
S. T.Corp
S. T.Corp
3.00%JP¥4
Serma Group SA
Serma Group SA
0.00%€0.21
Shandong Zhonglu Oceanic Fisheries Co Ltd Class B
Shandong Zhonglu Oceanic Fisheries Co Ltd Class B
0.00%HK$0.09
Shenyang Public Utility Holdings Co Ltd Class H
Shenyang Public Utility Holdings Co Ltd Class H
0.00%CN¥0.06
Sonata Software Ltd
Sonata Software Ltd
1.87%₹0.11
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥64
Tramways de Rouen SA
Tramways de Rouen SA
0.00%€20.00
Tramways du Var et du Gard SA
Tramways du Var et du Gard SA
0.00%€5.00
Trusco Nakayama Corp
Trusco Nakayama Corp
2.86%JP¥5
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.59
Yamato Corp
Yamato Corp
2.87%JP¥8

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