Dividend Calendar 20 June 2001

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On 20 June 2001 72 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.86%	$0.03
Swiss Life Holding AG	20/06/2001	20/06/2001	3.91%	CHF 18.00
Dominion Energy Inc	30/05/2001	20/06/2001	4.27%	$0.32
Infosys Ltd ADR	11/05/2001	20/06/2001	4.03%	$0.00
Keyence Corp	14/03/2001	20/06/2001	0.94%	JP¥2
China Overseas Land & Investment Ltd	14/05/2001	20/06/2001	4.44%	HK$0.02
Derichebourg SA	20/06/2001	20/06/2001	1.42%	€0.28
ICICI Bank Ltd ADR	18/05/2001	20/06/2001	0.80%	$0.09
Avery Dennison Corp	04/06/2001	20/06/2001	2.42%	$0.30
Keppel Ltd	01/06/2001	20/06/2001	2.94%	SGD 0.03
abrdn Healthcare Investors	08/05/2001	20/06/2001	12.56%	$0.53
Gecina Nom	20/06/2001	20/06/2001	7.68%	€1.63
iShares Core S&P 500 ETF	11/06/2001	20/06/2001	1.12%	$0.35
abrdn Life Sciences Investors	08/05/2001	20/06/2001	12.57%	$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	3.39%	€0.13
Ryder System Inc	23/05/2001	20/06/2001	1.54%	$0.15
Penske Automotive Group Inc	14/06/2001	20/06/2001	3.68%	$1.15
BNP Paribas Funds Emerging Bond Classic MD Distribution	15/06/2001	20/06/2001	8.21%	$14.50
iShares S&P 500 Growth ETF	11/06/2001	20/06/2001	0.38%	$0.06
iShares Core S&P Mid-Cap ETF	11/06/2001	20/06/2001	1.22%	$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	4.18%	A$0.07
Baoshan Iron & Steel Co Ltd Class A	12/06/2001	20/06/2001	3.46%	CN¥0.05
City Developments Ltd	05/06/2001	20/06/2001	3.29%	SGD 0.06
iShares S&P 500 Value ETF	11/06/2001	20/06/2001	1.56%	$0.23
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	2.48%	$0.07
iShares Europe ETF	11/06/2001	20/06/2001	2.61%	$0.13
PT Indosat Tbk Class B	31/05/2001	20/06/2001	4.25%	IDR 76
Samsung Fire & Marine Insurance Co Ltd	29/03/2001	20/06/2001	4.39%	₩500
Samudera Shipping Line Ltd	05/06/2001	20/06/2001	5.65%	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	3.28%	SGD 0.01
United Bancorp Inc	30/05/2001	20/06/2001	6.05%	$0.08
CECEP Solar Energy Co Ltd Class A	19/06/2001	20/06/2001	2.24%	CN¥0.02
Chicago Rivet & Machine Co	01/06/2001	20/06/2001	1.01%	$0.18
iShares Global 100 ETF	11/06/2001	20/06/2001	0.87%	$0.12
iShares S&P 100 ETF	11/06/2001	20/06/2001	1.29%	$0.05
iShares S&P Mid-Cap 400 Value ETF	11/06/2001	20/06/2001	1.66%	$0.01
Psychemedics Corp	04/06/2001	20/06/2001	0.00%	$0.08
Stella Chemifa Corp	27/03/2001	20/06/2001	3.40%	JP¥17
Uematsu Shokai Co Ltd	14/03/2001	20/06/2001	3.74%	JP¥10
Beijing New Building Material PLC Class A	19/06/2001	20/06/2001	3.47%	CN¥0.04
CB Financial Services Inc	06/06/2001	20/06/2001	3.19%	$0.16
Chongqing Changan Automobile Co Ltd Class A	19/06/2001	20/06/2001	3.48%	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	3.15%	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	115.19%	₪0.02
Grandblue Environment Co Ltd Class A	11/06/2001	20/06/2001	3.48%	CN¥0.11
Ho Bee Land Ltd	06/06/2001	20/06/2001	2.30%	SGD 0.01
IFS Capital Ltd	05/06/2001	20/06/2001	3.72%	SGD 0.01
iShares S&P Mid-Cap 400 Growth ETF	11/06/2001	20/06/2001	0.57%	$0.00
iShares S&P Small-Cap 600 Growth ETF	11/06/2001	20/06/2001	0.78%	$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	1.17%	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	5.45%	₩505
Serial System Ltd	01/06/2001	20/06/2001	1.45%	SGD 0.01
Shandong Jinling Mining Co Ltd	19/06/2001	20/06/2001	1.80%	CN¥0.02
Shenzhen Guangju Energy Co Ltd Class A	19/06/2001	20/06/2001	0.78%	CN¥0.05
SL Corp	29/03/2001	20/06/2001	5.24%	₩67
Star Media Group Bhd	24/05/2001	20/06/2001	12.12%	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	2.66%	₩34
Yuyu Pharma Inc Pfd Shs Non-Voting	29/03/2001	20/06/2001	2.91%	₩141
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	29/03/2001	20/06/2001	1.20%	₩15

Security

Ex-Date

Pay Date

Div.%

Amount

Newmont Corp

04/06/2001

20/06/2001

0.86%

$0.03

Swiss Life Holding AG

20/06/2001

3.91%

CHF 18.00

Dominion Energy Inc

30/05/2001

20/06/2001

4.27%

$0.32

Infosys Ltd ADR

11/05/2001

20/06/2001

4.03%

$0.00

Keyence Corp

14/03/2001

20/06/2001

0.94%

JP¥2

China Overseas Land & Investment Ltd

14/05/2001

20/06/2001

4.44%

HK$0.02

Derichebourg SA

20/06/2001

1.42%

€0.28

ICICI Bank Ltd ADR

18/05/2001

20/06/2001

0.80%

$0.09

Avery Dennison Corp

04/06/2001

20/06/2001

2.42%

$0.30

Keppel Ltd

01/06/2001

20/06/2001

2.94%

SGD 0.03

abrdn Healthcare Investors

08/05/2001

20/06/2001

12.56%

$0.53

Gecina Nom

20/06/2001

7.68%

€1.63

iShares Core S&P 500 ETF

11/06/2001

20/06/2001

1.12%

$0.35

abrdn Life Sciences Investors

08/05/2001

20/06/2001

12.57%

$0.45

Enerplus Corp

06/06/2001

20/06/2001

0.00%

CA$0.52

EVS Broadcast Equipment SA

20/06/2001

3.39%

€0.13

Ryder System Inc

23/05/2001

20/06/2001

1.54%

$0.15

Penske Automotive Group Inc

14/06/2001

20/06/2001

3.68%

$1.15

BNP Paribas Funds Emerging Bond Classic MD Distribution

15/06/2001

20/06/2001

8.21%

$14.50

iShares S&P 500 Growth ETF

11/06/2001

20/06/2001

0.38%

$0.06

iShares Core S&P Mid-Cap ETF

11/06/2001

20/06/2001

1.22%

$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

4.18%

A$0.07

Baoshan Iron & Steel Co Ltd Class A

12/06/2001

20/06/2001

3.46%

CN¥0.05

City Developments Ltd

05/06/2001

20/06/2001

3.29%

SGD 0.06

iShares S&P 500 Value ETF

11/06/2001

20/06/2001

1.56%

$0.23

Zwahlen et Mayr SA

20/06/2001

0.00%

CHF 12.00

iShares Cohen & Steers REIT ETF (USD)

11/06/2001

20/06/2001

2.48%

$0.07

iShares Europe ETF

11/06/2001

20/06/2001

2.61%

$0.13

PT Indosat Tbk Class B

31/05/2001

20/06/2001

4.25%

IDR 76

Samsung Fire & Marine Insurance Co Ltd

29/03/2001

20/06/2001

4.39%

₩500

Samudera Shipping Line Ltd

05/06/2001

20/06/2001

5.65%

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

3.28%

SGD 0.01

United Bancorp Inc

30/05/2001

20/06/2001

6.05%

$0.08

CECEP Solar Energy Co Ltd Class A

19/06/2001

20/06/2001

2.24%

CN¥0.02

Chicago Rivet & Machine Co

01/06/2001

20/06/2001

1.01%

$0.18

iShares Global 100 ETF

11/06/2001

20/06/2001

0.87%

$0.12

iShares S&P 100 ETF

11/06/2001

20/06/2001

1.29%

$0.05

iShares S&P Mid-Cap 400 Value ETF

11/06/2001

20/06/2001

1.66%

$0.01

Psychemedics Corp

04/06/2001

20/06/2001

0.00%

$0.08

Stella Chemifa Corp

27/03/2001

20/06/2001

3.40%

JP¥17

Uematsu Shokai Co Ltd

14/03/2001

20/06/2001

3.74%

JP¥10

Beijing New Building Material PLC Class A

19/06/2001

20/06/2001

3.47%

CN¥0.04

CB Financial Services Inc

06/06/2001

20/06/2001

3.19%

$0.16

Chongqing Changan Automobile Co Ltd Class A

19/06/2001

20/06/2001

3.48%

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

3.15%

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

115.19%

₪0.02

Grandblue Environment Co Ltd Class A

11/06/2001

20/06/2001

3.48%

CN¥0.11

Ho Bee Land Ltd

06/06/2001

20/06/2001

2.30%

SGD 0.01

IFS Capital Ltd

05/06/2001

20/06/2001

3.72%

SGD 0.01

iShares S&P Mid-Cap 400 Growth ETF

11/06/2001

20/06/2001

0.57%

$0.00

iShares S&P Small-Cap 600 Growth ETF

11/06/2001

20/06/2001

0.78%

$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

1.17%

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

5.45%

₩505

Serial System Ltd

01/06/2001

20/06/2001

1.45%

SGD 0.01

Shandong Jinling Mining Co Ltd

19/06/2001

20/06/2001

1.80%

CN¥0.02

Shenzhen Guangju Energy Co Ltd Class A

19/06/2001

20/06/2001

0.78%

CN¥0.05

SL Corp

29/03/2001

20/06/2001

5.24%

₩67

Star Media Group Bhd

24/05/2001

20/06/2001

12.12%

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

2.66%

₩34

Yuyu Pharma Inc Pfd Shs Non-Voting

29/03/2001

20/06/2001

2.91%

₩141

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

29/03/2001

20/06/2001

1.20%

₩15

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All 72 dividends with pay date on 20 June 2001

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