Dividend Calendar 20 June 2001

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On 20 June 2001 72 securities pay a dividend.

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All 72 dividends with pay date on 20 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	04/06/2001	20/06/2001	0.97%	$0.03
Swiss Life Holding AG	20/06/2001	20/06/2001	4.42%	CHF 18.00
Dominion Energy Inc	30/05/2001	20/06/2001	3.94%	$0.32
Infosys Ltd ADR	11/05/2001	20/06/2001	4.09%	$0.00
Keyence Corp	14/03/2001	20/06/2001	0.74%	JP¥2
China Overseas Land & Investment Ltd	14/05/2001	20/06/2001	3.51%	HK$0.02
Derichebourg SA	20/06/2001	20/06/2001	1.38%	€0.28
ICICI Bank Ltd ADR	18/05/2001	20/06/2001	0.85%	$0.09
Avery Dennison Corp	04/06/2001	20/06/2001	2.51%	$0.30
Gecina Nom	20/06/2001	20/06/2001	7.67%	€1.67
Keppel Ltd	01/06/2001	20/06/2001	3.48%	SGD 0.03
abrdn Healthcare Investors	08/05/2001	20/06/2001	12.58%	$0.53
iShares Core S&P 500 ETF	11/06/2001	20/06/2001	1.07%	$0.35
abrdn Life Sciences Investors	08/05/2001	20/06/2001	12.83%	$0.45
Enerplus Corp	06/06/2001	20/06/2001	0.00%	CA$0.52
EVS Broadcast Equipment SA	20/06/2001	20/06/2001	3.84%	€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	3.53%	$1.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/06/2001	20/06/2001	8.43%	$14.50
iShares S&P 500 Growth ETF	11/06/2001	20/06/2001	0.36%	$0.06
iShares Core S&P Mid-Cap ETF	11/06/2001	20/06/2001	1.21%	$0.02
iShares Core S&P Small-Cap ETF	11/06/2001	20/06/2001	1.17%	$0.02
Hyflux Ltd	01/06/2001	20/06/2001	0.00%	SGD 0.00
Australian United Investment Company Ltd	04/06/2001	20/06/2001	4.15%	A$0.07
Baoshan Iron & Steel Co Ltd Class A	12/06/2001	20/06/2001	3.73%	CN¥0.05
City Developments Ltd	05/06/2001	20/06/2001	3.41%	SGD 0.06
iShares S&P 500 Value ETF	11/06/2001	20/06/2001	1.52%	$0.23
Samsung Fire & Marine Insurance Co Ltd	29/03/2001	20/06/2001	3.52%	₩500
Zwahlen et Mayr SA	20/06/2001	20/06/2001	0.00%	CHF 12.00
iShares Cohen & Steers REIT ETF (USD)	11/06/2001	20/06/2001	2.43%	$0.07
iShares Europe ETF	11/06/2001	20/06/2001	2.57%	$0.13
PT Indosat Tbk Class B	31/05/2001	20/06/2001	5.42%	IDR 76
Samudera Shipping Line Ltd	05/06/2001	20/06/2001	6.55%	SGD 0.01
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	3.33%	SGD 0.01
Stella Chemifa Corp	27/03/2001	20/06/2001	2.68%	JP¥17
United Bancorp Inc	30/05/2001	20/06/2001	6.76%	$0.08
CECEP Solar Energy Co Ltd Class A	19/06/2001	20/06/2001	2.05%	CN¥0.02
Chicago Rivet & Machine Co	01/06/2001	20/06/2001	1.23%	$0.18
iShares Global 100 ETF	11/06/2001	20/06/2001	0.82%	$0.12
iShares S&P Mid-Cap 400 Value ETF	11/06/2001	20/06/2001	1.67%	$0.01
Psychemedics Corp	04/06/2001	20/06/2001	0.00%	$0.08
Uematsu Shokai Co Ltd	14/03/2001	20/06/2001	4.85%	JP¥10
Beijing New Building Material PLC Class A	19/06/2001	20/06/2001	3.64%	CN¥0.04
CB Financial Services Inc	06/06/2001	20/06/2001	3.26%	$0.16
Chongqing Changan Automobile Co Ltd Class A	19/06/2001	20/06/2001	4.09%	CN¥0.01
Chongqing Iron & Steel Co Ltd	04/05/2001	20/06/2001	0.00%	CN¥0.02
Compagnie Fonciere Internationale	20/06/2001	20/06/2001	0.00%	€2.74
Diversified United Investment Ltd	04/06/2001	20/06/2001	3.18%	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	2.20%	₪0.02
Grandblue Environment Co Ltd Class A	11/06/2001	20/06/2001	3.45%	CN¥0.11
Ho Bee Land Ltd	06/06/2001	20/06/2001	2.38%	SGD 0.01
IFS Capital Ltd	05/06/2001	20/06/2001	4.35%	SGD 0.01
iShares S&P 100 ETF	11/06/2001	20/06/2001	1.22%	$0.05
iShares S&P Mid-Cap 400 Growth ETF	11/06/2001	20/06/2001	0.56%	$0.00
iShares S&P Small-Cap 600 Growth ETF	11/06/2001	20/06/2001	0.77%	$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	1.20%	JP¥4
PT Asuransi Ramayana Tbk	25/05/2001	20/06/2001	0.00%	IDR 3
Samsung Fire & Marine Insurance Co Ltd	29/03/2001	20/06/2001	5.10%	₩505
Serial System Ltd	01/06/2001	20/06/2001	1.51%	SGD 0.01
Shandong Jinling Mining Co Ltd	19/06/2001	20/06/2001	1.98%	CN¥0.02
Shenzhen Guangju Energy Co Ltd Class A	19/06/2001	20/06/2001	0.87%	CN¥0.05
SL Corp	29/03/2001	20/06/2001	4.21%	₩67
Star Media Group Bhd	24/05/2001	20/06/2001	5.00%	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	2.90%	₩34
Yuyu Pharma Inc Pfd Shs Non-Voting	29/03/2001	20/06/2001	3.05%	₩141
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/03/2001	20/06/2001	1.23%	₩15

Security

Ex-Date

Pay Date

Div.%

Amount

Newmont Corp

04/06/2001

20/06/2001

0.97%

$0.03

Swiss Life Holding AG

20/06/2001

4.42%

CHF 18.00

Dominion Energy Inc

30/05/2001

20/06/2001

3.94%

$0.32

Infosys Ltd ADR

11/05/2001

20/06/2001

4.09%

$0.00

Keyence Corp

14/03/2001

20/06/2001

0.74%

JP¥2

China Overseas Land & Investment Ltd

14/05/2001

20/06/2001

3.51%

HK$0.02

Derichebourg SA

20/06/2001

1.38%

€0.28

ICICI Bank Ltd ADR

18/05/2001

20/06/2001

0.85%

$0.09

Avery Dennison Corp

04/06/2001

20/06/2001

2.51%

$0.30

Gecina Nom

20/06/2001

7.67%

€1.67

Keppel Ltd

01/06/2001

20/06/2001

3.48%

SGD 0.03

abrdn Healthcare Investors

08/05/2001

20/06/2001

12.58%

$0.53

iShares Core S&P 500 ETF

11/06/2001

20/06/2001

1.07%

$0.35

abrdn Life Sciences Investors

08/05/2001

20/06/2001

12.83%

$0.45

Enerplus Corp

06/06/2001

20/06/2001

0.00%

CA$0.52

EVS Broadcast Equipment SA

20/06/2001

3.84%

€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

3.53%

$1.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/06/2001

20/06/2001

8.43%

$14.50

iShares S&P 500 Growth ETF

11/06/2001

20/06/2001

0.36%

$0.06

iShares Core S&P Mid-Cap ETF

11/06/2001

20/06/2001

1.21%

$0.02

iShares Core S&P Small-Cap ETF

11/06/2001

20/06/2001

1.17%

$0.02

Hyflux Ltd

01/06/2001

20/06/2001

0.00%

SGD 0.00

Australian United Investment Company Ltd

04/06/2001

20/06/2001

4.15%

A$0.07

Baoshan Iron & Steel Co Ltd Class A

12/06/2001

20/06/2001

3.73%

CN¥0.05

City Developments Ltd

05/06/2001

20/06/2001

3.41%

SGD 0.06

iShares S&P 500 Value ETF

11/06/2001

20/06/2001

1.52%

$0.23

Samsung Fire & Marine Insurance Co Ltd

29/03/2001

20/06/2001

3.52%

₩500

Zwahlen et Mayr SA

20/06/2001

0.00%

CHF 12.00

iShares Cohen & Steers REIT ETF (USD)

11/06/2001

20/06/2001

2.43%

$0.07

iShares Europe ETF

11/06/2001

20/06/2001

2.57%

$0.13

PT Indosat Tbk Class B

31/05/2001

20/06/2001

5.42%

IDR 76

Samudera Shipping Line Ltd

05/06/2001

20/06/2001

6.55%

SGD 0.01

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

3.33%

SGD 0.01

Stella Chemifa Corp

27/03/2001

20/06/2001

2.68%

JP¥17

United Bancorp Inc

30/05/2001

20/06/2001

6.76%

$0.08

CECEP Solar Energy Co Ltd Class A

19/06/2001

20/06/2001

2.05%

CN¥0.02

Chicago Rivet & Machine Co

01/06/2001

20/06/2001

1.23%

$0.18

iShares Global 100 ETF

11/06/2001

20/06/2001

0.82%

$0.12

iShares S&P Mid-Cap 400 Value ETF

11/06/2001

20/06/2001

1.67%

$0.01

Psychemedics Corp

04/06/2001

20/06/2001

0.00%

$0.08

Uematsu Shokai Co Ltd

14/03/2001

20/06/2001

4.85%

JP¥10

Beijing New Building Material PLC Class A

19/06/2001

20/06/2001

3.64%

CN¥0.04

CB Financial Services Inc

06/06/2001

20/06/2001

3.26%

$0.16

Chongqing Changan Automobile Co Ltd Class A

19/06/2001

20/06/2001

4.09%

CN¥0.01

Chongqing Iron & Steel Co Ltd

04/05/2001

20/06/2001

0.00%

CN¥0.02

Compagnie Fonciere Internationale

20/06/2001

0.00%

€2.74

Diversified United Investment Ltd

04/06/2001

20/06/2001

3.18%

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

2.20%

₪0.02

Grandblue Environment Co Ltd Class A

11/06/2001

20/06/2001

3.45%

CN¥0.11

Ho Bee Land Ltd

06/06/2001

20/06/2001

2.38%

SGD 0.01

IFS Capital Ltd

05/06/2001

20/06/2001

4.35%

SGD 0.01

iShares S&P 100 ETF

11/06/2001

20/06/2001

1.22%

$0.05

iShares S&P Mid-Cap 400 Growth ETF

11/06/2001

20/06/2001

0.56%

$0.00

iShares S&P Small-Cap 600 Growth ETF

11/06/2001

20/06/2001

0.77%

$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

1.20%

JP¥4

PT Asuransi Ramayana Tbk

25/05/2001

20/06/2001

0.00%

IDR 3

Samsung Fire & Marine Insurance Co Ltd

29/03/2001

20/06/2001

5.10%

₩505

Serial System Ltd

01/06/2001

20/06/2001

1.51%

SGD 0.01

Shandong Jinling Mining Co Ltd

19/06/2001

20/06/2001

1.98%

CN¥0.02

Shenzhen Guangju Energy Co Ltd Class A

19/06/2001

20/06/2001

0.87%

CN¥0.05

SL Corp

29/03/2001

20/06/2001

4.21%

₩67

Star Media Group Bhd

24/05/2001

20/06/2001

5.00%

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

2.90%

₩34

Yuyu Pharma Inc Pfd Shs Non-Voting

29/03/2001

20/06/2001

3.05%

₩141

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/03/2001

20/06/2001

1.23%

₩15

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All 72 dividends with pay date on 20 June 2001

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