Dividend Calendar 27 June 2001

On 27 June 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 27 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	14/05/2001	27/06/2001	2.03%	€0.50
KDDI Corp	27/03/2001	27/06/2001	2.94%	JP¥1
Halliburton Co	04/06/2001	27/06/2001	2.26%	$0.06
Southwest Airlines Co	04/06/2001	27/06/2001	2.22%	$0.00
Nu Skin Enterprises Inc Class A	07/06/2001	27/06/2001	3.34%	$0.05
APA Group	04/06/2001	27/06/2001	8.22%	A$0.05
Esso SAF	27/06/2001	27/06/2001	2.90%	€4.00
European Assets Trust PLC	13/06/2001	27/06/2001	7.14%	£0.01
First Capital REIT	13/06/2001	27/06/2001	4.89%	CA$0.15
Tianjin Development Holdings Ltd	18/05/2001	27/06/2001	5.34%	HK$0.03
SPDR Dow Jones REIT ETF	15/06/2001	27/06/2001	3.46%	$0.73
SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2001	27/06/2001	1.25%	$0.23
Tipiak SA	27/06/2001	27/06/2001	2.01%	€1.71
SPDR S&P 600 Small Cap Value ETF	15/06/2001	27/06/2001	2.16%	$0.78
Argo Investments Limited	06/06/2001	27/06/2001	4.02%	A$0.06
Blackmores Ltd	08/06/2001	27/06/2001	7.13%	A$0.14
Bonvests Holdings Ltd	08/06/2001	27/06/2001	0.89%	SGD 0.02
Centurion Corp Ltd	04/06/2001	27/06/2001	3.35%	SGD 0.00
China Cifco Investment Co Ltd	26/06/2001	27/06/2001	0.00%	CN¥0.02
China Meheco Group Co Ltd Class A	19/06/2001	27/06/2001	1.85%	CN¥0.01
Dalian Thermal Power Co Ltd	20/06/2001	27/06/2001	0.00%	CN¥0.02
Eastern Communications Co Ltd Class B	22/06/2001	27/06/2001	2.09%	$0.01
Hefei Department Store Group Co Ltd Class A	26/06/2001	27/06/2001	2.07%	CN¥0.01
HPGC Renmintongtai Pharmaceutical Corp Class A	19/06/2001	27/06/2001	1.95%	CN¥0.02
Jinneng Holding Shanxi Electric Power Co Ltd Class A	26/06/2001	27/06/2001	0.00%	CN¥0.05
KTMG Ltd	07/06/2001	27/06/2001	0.00%	SGD 1.53
Ningbo Bird Co Ltd	19/06/2001	27/06/2001	0.00%	CN¥0.02
Ningxia Zhongke Biotechnology Co Ltd Class A	18/06/2001	27/06/2001	0.00%	CN¥0.11
NL Industries Inc	11/06/2001	27/06/2001	4.09%	$0.20
Nuveen Multi-Market Income Fund	01/06/2001	27/06/2001	5.43%	$0.06
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	26/06/2001	27/06/2001	0.00%	CN¥0.05
Shenzhen Agricultural Power Group Co Ltd Class A	26/06/2001	27/06/2001	1.64%	CN¥0.04
Shenzhen Huaqiang Industry Co Ltd Class A	26/06/2001	27/06/2001	0.78%	CN¥0.05
SPDR Global Dow ETF	15/06/2001	27/06/2001	2.34%	$0.23
SPDR Portfolio S&P 500 Value ETF	15/06/2001	27/06/2001	1.99%	$0.51
Woluwe Extension/Le Certificat Foncier	27/06/2001	27/06/2001	0.00%	€25.95
Woluwe Shopping Center/Le Certificat Foncier	27/06/2001	27/06/2001	0.00%	€57.40
Yunnan Jinggu Forestry Co Ltd Class A	19/06/2001	27/06/2001	0.00%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount