Dividend Calendar 20 June 2001

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On 20 June 2001 71 securities pay a dividend.

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All 71 dividends with pay date on 20 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	04/06/2001	20/06/2001	0.81%	$0.03
Swiss Life Holding AG	20/06/2001	20/06/2001	3.97%	CHF 18.00
Dominion Energy Inc	30/05/2001	20/06/2001	4.09%	$0.32
Infosys Ltd ADR	11/05/2001	20/06/2001	4.47%	$0.00
Keyence Corp	14/03/2001	20/06/2001	0.65%	JP¥2
Derichebourg SA	20/06/2001	20/06/2001	1.42%	€0.28
China Overseas Land & Investment Ltd	14/05/2001	20/06/2001	3.95%	HK$0.02
ICICI Bank Ltd ADR	18/05/2001	20/06/2001	0.70%	$0.09
Avery Dennison Corp	04/06/2001	20/06/2001	2.29%	$0.30
Keppel Ltd	01/06/2001	20/06/2001	3.11%	SGD 0.03
abrdn Healthcare Investors	08/05/2001	20/06/2001	11.63%	$0.53
Gecina Nom	20/06/2001	20/06/2001	7.97%	€1.67
abrdn Life Sciences Investors	08/05/2001	20/06/2001	11.15%	$0.45
iShares Core S&P 500 ETF	11/06/2001	20/06/2001	1.06%	$0.35
Enerplus Corp	06/06/2001	20/06/2001	0.00%	CA$0.52
EVS SA	20/06/2001	20/06/2001	4.03%	€0.13
Ryder System Inc	23/05/2001	20/06/2001	1.64%	$0.15
Penske Automotive Group Inc	14/06/2001	20/06/2001	2.70%	$1.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/06/2001	20/06/2001	8.46%	$14.50
iShares Core S&P Mid-Cap ETF	11/06/2001	20/06/2001	1.17%	$0.02
iShares S&P 500 Growth ETF	11/06/2001	20/06/2001	0.36%	$0.06
iShares Core S&P Small-Cap ETF	11/06/2001	20/06/2001	1.13%	$0.02
City Developments Ltd	05/06/2001	20/06/2001	3.73%	SGD 0.06
Hyflux Ltd	01/06/2001	20/06/2001	0.00%	SGD 0.00
iShares S&P 500 Value ETF	11/06/2001	20/06/2001	1.49%	$0.23
Australian United Investment Company Ltd	04/06/2001	20/06/2001	3.83%	A$0.07
Baoshan Iron & Steel Co Ltd Class A	12/06/2001	20/06/2001	5.33%	CN¥0.05
PT Indosat Tbk Class B	31/05/2001	20/06/2001	4.44%	IDR 76
Samsung Fire & Marine Insurance Co Ltd	29/03/2001	20/06/2001	2.93%	₩500
iShares Cohen & Steers REIT ETF (USD)	11/06/2001	20/06/2001	2.46%	$0.07
iShares Europe ETF	11/06/2001	20/06/2001	2.69%	$0.13
United Bancorp Inc	30/05/2001	20/06/2001	6.35%	$0.08
iShares S&P Small-Cap 600 Value ETF	11/06/2001	20/06/2001	1.31%	$0.13
Penguin International Ltd	05/06/2001	20/06/2001	2.70%	SGD 0.01
Samudera Shipping Line Ltd	05/06/2001	20/06/2001	8.59%	SGD 0.01
Stella Chemifa Corp	27/03/2001	20/06/2001	3.49%	JP¥17
CECEP Solar Energy Co Ltd Class A	19/06/2001	20/06/2001	0.61%	CN¥0.02
Chicago Rivet & Machine Co	01/06/2001	20/06/2001	1.17%	$0.18
Chongqing Iron & Steel Co Ltd	04/05/2001	20/06/2001	0.00%	CN¥0.02
iShares Global 100 ETF	11/06/2001	20/06/2001	0.81%	$0.12
iShares S&P Mid-Cap 400 Value ETF	11/06/2001	20/06/2001	1.59%	$0.01
Psychemedics Corp	04/06/2001	20/06/2001	0.00%	$0.08
Uematsu Shokai Co Ltd	14/03/2001	20/06/2001	4.25%	JP¥10
Beijing New Building Material PLC Class A	19/06/2001	20/06/2001	4.06%	CN¥0.04
CB Financial Services Inc	06/06/2001	20/06/2001	2.98%	$0.16
Chongqing Changan Automobile Co Ltd Class A	19/06/2001	20/06/2001	1.65%	CN¥0.01
Compagnie Fonciere Internationale	20/06/2001	20/06/2001	0.00%	€2.74
Diversified United Investment Ltd	04/06/2001	20/06/2001	3.20%	A$0.04
Estoril-Sol SGPS SA Reg.shs	15/06/2001	20/06/2001	0.00%	€0.33
Fonciere Euris SA	20/06/2001	20/06/2001	0.00%	€0.15
Golden House Ltd	06/06/2001	20/06/2001	2.08%	₪0.02
Grandblue Environment Co Ltd Class A	11/06/2001	20/06/2001	2.63%	CN¥0.11
Ho Bee Land Ltd	06/06/2001	20/06/2001	2.46%	SGD 0.01
IFS Capital Ltd	05/06/2001	20/06/2001	4.46%	SGD 0.01
iShares S&P 100 ETF	11/06/2001	20/06/2001	1.28%	$0.05
iShares S&P Mid-Cap 400 Growth ETF	11/06/2001	20/06/2001	0.54%	$0.00
iShares S&P Small-Cap 600 Growth ETF	11/06/2001	20/06/2001	0.71%	$0.00
Jinzhou Portco Co Ltd Class A	11/06/2001	20/06/2001	0.00%	CN¥0.05
Jinzhou Portco Co Ltd Class B	11/06/2001	20/06/2001	0.00%	$0.01
Kohsoku Corp	27/03/2001	20/06/2001	0.70%	JP¥4
PT Asuransi Ramayana Tbk	25/05/2001	20/06/2001	1.09%	IDR 1
Samsung Fire & Marine Insurance Co Ltd	29/03/2001	20/06/2001	4.58%	₩505
Serial System Ltd	01/06/2001	20/06/2001	2.69%	SGD 0.01
Shandong Jinling Mining Co Ltd Class A	19/06/2001	20/06/2001	3.09%	CN¥0.02
Shenzhen Guangju Energy Co Ltd Class A	19/06/2001	20/06/2001	0.91%	CN¥0.05
SL Corp	29/03/2001	20/06/2001	5.21%	₩67
Star Media Group Bhd	24/05/2001	20/06/2001	5.35%	MYR 0.03
Taya Co Ltd	27/03/2001	20/06/2001	0.00%	JP¥19
Yuyu Pharma Inc	29/03/2001	20/06/2001	2.99%	₩34
Yuyu Pharma Inc Pfd Shs Non-Voting	29/03/2001	20/06/2001	3.40%	₩141
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/03/2001	20/06/2001	1.61%	₩15

Security

Ex-Date

Pay Date

Div.%

Amount

Newmont Corp

04/06/2001

20/06/2001

0.81%

$0.03

Swiss Life Holding AG

20/06/2001

3.97%

CHF 18.00

Dominion Energy Inc

30/05/2001

20/06/2001

4.09%

$0.32

Infosys Ltd ADR

11/05/2001

20/06/2001

4.47%

$0.00

Keyence Corp

14/03/2001

20/06/2001

0.65%

JP¥2

Derichebourg SA

20/06/2001

1.42%

€0.28

China Overseas Land & Investment Ltd

14/05/2001

20/06/2001

3.95%

HK$0.02

ICICI Bank Ltd ADR

18/05/2001

20/06/2001

0.70%

$0.09

Avery Dennison Corp

04/06/2001

20/06/2001

2.29%

$0.30

Keppel Ltd

01/06/2001

20/06/2001

3.11%

SGD 0.03

abrdn Healthcare Investors

08/05/2001

20/06/2001

11.63%

$0.53

Gecina Nom

20/06/2001

7.97%

€1.67

abrdn Life Sciences Investors

08/05/2001

20/06/2001

11.15%

$0.45

iShares Core S&P 500 ETF

11/06/2001

20/06/2001

1.06%

$0.35

Enerplus Corp

06/06/2001

20/06/2001

0.00%

CA$0.52

EVS SA

20/06/2001

4.03%

€0.13

Ryder System Inc

23/05/2001

20/06/2001

1.64%

$0.15

Penske Automotive Group Inc

14/06/2001

20/06/2001

2.70%

$1.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/06/2001

20/06/2001

8.46%

$14.50

iShares Core S&P Mid-Cap ETF

11/06/2001

20/06/2001

1.17%

$0.02

iShares S&P 500 Growth ETF

11/06/2001

20/06/2001

0.36%

$0.06

iShares Core S&P Small-Cap ETF

11/06/2001

20/06/2001

1.13%

$0.02

City Developments Ltd

05/06/2001

20/06/2001

3.73%

SGD 0.06

Hyflux Ltd

01/06/2001

20/06/2001

0.00%

SGD 0.00

iShares S&P 500 Value ETF

11/06/2001

20/06/2001

1.49%

$0.23

Australian United Investment Company Ltd

04/06/2001

20/06/2001

3.83%

A$0.07

Baoshan Iron & Steel Co Ltd Class A

12/06/2001

20/06/2001

5.33%

CN¥0.05

PT Indosat Tbk Class B

31/05/2001

20/06/2001

4.44%

IDR 76

Samsung Fire & Marine Insurance Co Ltd

29/03/2001

20/06/2001

2.93%

₩500

iShares Cohen & Steers REIT ETF (USD)

11/06/2001

20/06/2001

2.46%

$0.07

iShares Europe ETF

11/06/2001

20/06/2001

2.69%

$0.13

United Bancorp Inc

30/05/2001

20/06/2001

6.35%

$0.08

iShares S&P Small-Cap 600 Value ETF

11/06/2001

20/06/2001

1.31%

$0.13

Penguin International Ltd

05/06/2001

20/06/2001

2.70%

SGD 0.01

Samudera Shipping Line Ltd

05/06/2001

20/06/2001

8.59%

SGD 0.01

Stella Chemifa Corp

27/03/2001

20/06/2001

3.49%

JP¥17

CECEP Solar Energy Co Ltd Class A

19/06/2001

20/06/2001

0.61%

CN¥0.02

Chicago Rivet & Machine Co

01/06/2001

20/06/2001

1.17%

$0.18

Chongqing Iron & Steel Co Ltd

04/05/2001

20/06/2001

0.00%

CN¥0.02

iShares Global 100 ETF

11/06/2001

20/06/2001

0.81%

$0.12

iShares S&P Mid-Cap 400 Value ETF

11/06/2001

20/06/2001

1.59%

$0.01

Psychemedics Corp

04/06/2001

20/06/2001

0.00%

$0.08

Uematsu Shokai Co Ltd

14/03/2001

20/06/2001

4.25%

JP¥10

Beijing New Building Material PLC Class A

19/06/2001

20/06/2001

4.06%

CN¥0.04

CB Financial Services Inc

06/06/2001

20/06/2001

2.98%

$0.16

Chongqing Changan Automobile Co Ltd Class A

19/06/2001

20/06/2001

1.65%

CN¥0.01

Compagnie Fonciere Internationale

20/06/2001

0.00%

€2.74

Diversified United Investment Ltd

04/06/2001

20/06/2001

3.20%

A$0.04

Estoril-Sol SGPS SA Reg.shs

15/06/2001

20/06/2001

0.00%

€0.33

Fonciere Euris SA

20/06/2001

0.00%

€0.15

Golden House Ltd

06/06/2001

20/06/2001

2.08%

₪0.02

Grandblue Environment Co Ltd Class A

11/06/2001

20/06/2001

2.63%

CN¥0.11

Ho Bee Land Ltd

06/06/2001

20/06/2001

2.46%

SGD 0.01

IFS Capital Ltd

05/06/2001

20/06/2001

4.46%

SGD 0.01

iShares S&P 100 ETF

11/06/2001

20/06/2001

1.28%

$0.05

iShares S&P Mid-Cap 400 Growth ETF

11/06/2001

20/06/2001

0.54%

$0.00

iShares S&P Small-Cap 600 Growth ETF

11/06/2001

20/06/2001

0.71%

$0.00

Jinzhou Portco Co Ltd Class A

11/06/2001

20/06/2001

0.00%

CN¥0.05

Jinzhou Portco Co Ltd Class B

11/06/2001

20/06/2001

0.00%

$0.01

Kohsoku Corp

27/03/2001

20/06/2001

0.70%

JP¥4

PT Asuransi Ramayana Tbk

25/05/2001

20/06/2001

1.09%

IDR 1

Samsung Fire & Marine Insurance Co Ltd

29/03/2001

20/06/2001

4.58%

₩505

Serial System Ltd

01/06/2001

20/06/2001

2.69%

SGD 0.01

Shandong Jinling Mining Co Ltd Class A

19/06/2001

20/06/2001

3.09%

CN¥0.02

Shenzhen Guangju Energy Co Ltd Class A

19/06/2001

20/06/2001

0.91%

CN¥0.05

SL Corp

29/03/2001

20/06/2001

5.21%

₩67

Star Media Group Bhd

24/05/2001

20/06/2001

5.35%

MYR 0.03

Taya Co Ltd

27/03/2001

20/06/2001

0.00%

JP¥19

Yuyu Pharma Inc

29/03/2001

20/06/2001

2.99%

₩34

Yuyu Pharma Inc Pfd Shs Non-Voting

29/03/2001

20/06/2001

3.40%

₩141

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/03/2001

20/06/2001

1.61%

₩15

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All 71 dividends with pay date on 20 June 2001

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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