Dividend Calendar 19 June 2001

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On 19 June 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 19 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp	11/05/2001	19/06/2001	3.40%	CA$0.06
TotalEnergies SE ADR	24/05/2001	19/06/2001	4.07%	$1.20
Nordson Corp	04/06/2001	19/06/2001	1.16%	$0.07
Groupe Bruxelles Lambert SA	19/06/2001	19/06/2001	6.95%	€1.19
New York Times Co Class A	30/05/2001	19/06/2001	1.47%	$0.13
Bath & Body Works Inc	06/06/2001	19/06/2001	4.16%	$0.08
iShares Russell 2000 ETF	08/06/2001	19/06/2001	0.90%	$0.14
BlackRock Smaller Companies Trust	16/05/2001	19/06/2001	1.61%	£0.01
Bonheur ASA	05/06/2001	19/06/2001	2.86%	NOK 1.25
Gurit Holding AG Registered Shares	19/06/2001	19/06/2001	0.00%	CHF 2.40
iShares Russell 1000 Growth ETF	08/06/2001	19/06/2001	0.35%	$0.02
iShares U.S. Real Estate ETF	08/06/2001	19/06/2001	2.19%	$0.39
CFM Indosuez Wealth SA	19/06/2001	19/06/2001	5.57%	€28.00
iShares Russell 2000 Value ETF	08/06/2001	19/06/2001	1.43%	$0.18
iShares Russell 3000 ETF	08/06/2001	19/06/2001	0.85%	$0.14
iShares Core S&P U.S. Growth ETF	08/06/2001	19/06/2001	0.48%	$0.01
iShares U.S. Telecommunications ETF (USD)	08/06/2001	19/06/2001	1.63%	$0.08
iShares US Consumer Staples ETF	08/06/2001	19/06/2001	2.52%	$0.13
iShares Core S&P U.S. Value ETF	08/06/2001	19/06/2001	1.62%	$0.10
iShares Russell 2000 Growth ETF	08/06/2001	19/06/2001	0.43%	$0.02
iShares U.S. Financial Services ETF	08/06/2001	19/06/2001	1.01%	$0.24
Adval Tech Holding AG	19/06/2001	19/06/2001	0.00%	CHF 12.00
Chongqing Brewery Co Ltd Class A	12/06/2001	19/06/2001	6.25%	CN¥0.06
Huaxin Building Materials Group Co Ltd Class A	12/06/2001	19/06/2001	2.36%	CN¥0.01
iShares Dow Jones U.S. ETF	08/06/2001	19/06/2001	0.85%	$0.07
iShares U.S. Energy ETF	08/06/2001	19/06/2001	2.00%	$0.04
iShares U.S. Healthcare ETF	08/06/2001	19/06/2001	1.13%	$0.06
iShares U.S. Utilities ETF	08/06/2001	19/06/2001	2.32%	$0.22
Baida Group Co Ltd Class A	12/06/2001	19/06/2001	1.97%	CN¥0.11
Beijing Yanjing Brewery Co Ltd Class A	18/06/2001	19/06/2001	1.75%	CN¥0.07
Guaranty Bancshares Inc	06/06/2001	19/06/2001	0.00%	$0.11
iShares Russell 1000 ETF	08/06/2001	19/06/2001	0.90%	$0.16
iShares U.S. Basic Materials ETF	08/06/2001	19/06/2001	1.20%	$0.13
iShares U.S. Financials ETF	08/06/2001	19/06/2001	1.40%	$0.13
iShares U.S. Industrials ETF (USD)	08/06/2001	19/06/2001	0.72%	$0.01
iShares US Consumer Discretionary ETF	08/06/2001	19/06/2001	0.50%	$0.00
Jadason Enterprises Ltd	01/06/2001	19/06/2001	0.00%	SGD 0.00
Ligeance Aerospace Technology Co Ltd Class A	18/06/2001	19/06/2001	0.00%	CN¥0.08
Molten Ventures VCT PLC	16/05/2001	19/06/2001	5.61%	£0.02
OSK Holdings Bhd	25/05/2001	19/06/2001	3.14%	MYR 0.02
Progen Holdings Ltd	31/05/2001	19/06/2001	0.00%	SGD 0.00
Shandong Xinneng Taishan Power Generation Co Ltd Class A	18/06/2001	19/06/2001	0.00%	CN¥0.03
Shenzhen Neptunus Bioengineering Co Ltd Class A	18/06/2001	19/06/2001	0.00%	CN¥0.01
Tianjin TEDA Resources Recycling Group Co Ltd Class A	18/06/2001	19/06/2001	0.86%	CN¥0.03
World Houseware holdings	21/05/2001	19/06/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount