Dividend Calendar 27 June 2001

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On 27 June 2001 111 securities pay a dividend.

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All 111 dividends with pay date on 27 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	14/05/2001	27/06/2001	1.68%	€0.50
Vinci SA	27/06/2001	27/06/2001	3.97%	€0.41
KDDI Corp	27/03/2001	27/06/2001	3.13%	JP¥1
Mitsui & Co Ltd	27/03/2001	27/06/2001	2.86%	JP¥2
Halliburton Co	04/06/2001	27/06/2001	1.95%	$0.06
Southwest Airlines Co	04/06/2001	27/06/2001	1.50%	$0.00
North Atlantic Energies	27/06/2001	27/06/2001	127.78%	€4.00
APA Group	04/06/2001	27/06/2001	5.69%	A$0.02
Hoya Corp	27/03/2001	27/06/2001	1.46%	JP¥8
Nu Skin Enterprises Inc Class A	07/06/2001	27/06/2001	4.78%	$0.05
Mizuho Financial Group Inc	27/03/2001	27/06/2001	1.89%	JP¥35
Fujitsu Ltd	27/03/2001	27/06/2001	3.62%	JP¥5
European Assets Trust PLC	13/06/2001	27/06/2001	0.00%	£0.01
Maruwa Co Ltd	27/03/2001	27/06/2001	0.15%	JP¥6
Ibiden Co Ltd	27/03/2001	27/06/2001	0.14%	JP¥3
OMRON Corp	27/03/2001	27/06/2001	1.67%	JP¥7
Tianjin Development Holdings Ltd	18/05/2001	27/06/2001	6.45%	HK$0.03
Sanwa Holdings Corp	27/03/2001	27/06/2001	3.79%	JP¥5
Brother Industries Ltd	27/03/2001	27/06/2001	2.65%	JP¥3
First Capital REIT	13/06/2001	27/06/2001	4.08%	CA$0.15
Investec Ltd	18/06/2001	27/06/2001	6.43%	ZAR 0.88
PT Astra Agro Lestari Tbk	08/06/2001	27/06/2001	7.42%	IDR 7
State Street SPDR Dow Jones REIT ETF	15/06/2001	27/06/2001	3.37%	$0.73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2001	27/06/2001	1.04%	$0.23
Toei Animation Co Ltd	27/03/2001	27/06/2001	1.90%	JP¥0
Argo Investments Limited	06/06/2001	27/06/2001	4.50%	A$0.06
DTS Corp	27/03/2001	27/06/2001	4.08%	JP¥10
Fujitsu General Ltd	27/03/2001	27/06/2001	0.00%	JP¥5
JFE Systems Inc	27/03/2001	27/06/2001	3.61%	JP¥6
MegaChips Corp	27/03/2001	27/06/2001	2.28%	JP¥10
Meitec Group Holdings Inc	27/03/2001	27/06/2001	6.92%	JP¥7
Nippon Shokubai Co Ltd	27/03/2001	27/06/2001	5.23%	JP¥4
NLI Holdings Inc	11/06/2001	27/06/2001	6.67%	$0.20
Rohto Pharmaceutical Co Ltd	27/03/2001	27/06/2001	2.48%	JP¥4
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2001	27/06/2001	2.34%	€0.14
Nuveen Multi-Market Income Fund	01/06/2001	27/06/2001	5.99%	$0.06
Sato Corp	27/03/2001	27/06/2001	3.32%	JP¥14
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2001	27/06/2001	1.69%	$0.51
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2001	27/06/2001	1.78%	$0.78
Taiyo Holdings Co Ltd	27/03/2001	27/06/2001	2.98%	JP¥18
Tipiak SA	27/06/2001	27/06/2001	0.00%	€1.71
Toho Gas Co Ltd	27/03/2001	27/06/2001	1.97%	JP¥15
Tokai Rika Co Ltd	27/03/2001	27/06/2001	4.47%	JP¥5
VT HOLDINGS Co Ltd	27/03/2001	27/06/2001	5.42%	JP¥0
Bonvests Holdings Ltd	08/06/2001	27/06/2001	1.22%	SGD 0.02
Daito Chemix Corp	27/03/2001	27/06/2001	1.58%	JP¥3
Global X Active Canadian Dividend ETF Common	04/06/2001	27/06/2001	3.42%	$0.13
Hasegawa Co Ltd	27/03/2001	27/06/2001	4.85%	JP¥4
KTMG Ltd	07/06/2001	27/06/2001	0.00%	SGD 1.53
Menora Mivtachim Holdings Ltd	13/06/2001	27/06/2001	3.50%	₪0.29
SE Holdings and Incubations Co Ltd	27/03/2001	27/06/2001	0.78%	JP¥0
State Street SPDR Global Dow ETF	15/06/2001	27/06/2001	2.53%	$0.23
Takada Corp	27/03/2001	27/06/2001	4.04%	JP¥5
Alps Logistics Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥10,391,410
Anritsu Corp	27/03/2001	27/06/2001	1.38%	JP¥8
Asahi Rubber Inc	27/03/2001	27/06/2001	2.57%	JP¥10
ASO FOAM CRETE Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥10
Blackmores Ltd	08/06/2001	27/06/2001	0.00%	A$0.14
Centurion Corp Ltd	04/06/2001	27/06/2001	3.00%	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	1.16%	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	1.70%	$0.01
Enshu Truck Co Ltd	27/03/2001	27/06/2001	3.32%	JP¥7
FINE SINTER Co Ltd	27/03/2001	27/06/2001	3.03%	JP¥35
Fuji P.S Corp	27/03/2001	27/06/2001	3.62%	JP¥4
Genki Global Dining Concepts Corp	27/03/2001	27/06/2001	2.46%	JP¥3
Geo Holdings Corp	27/03/2001	27/06/2001	1.61%	JP¥63
Hefei Department Store Group Co Ltd Class A	26/06/2001	27/06/2001	1.39%	CN¥0.01
Hiroshima Gas Co Ltd	27/03/2001	27/06/2001	3.14%	JP¥5
Hogy Medical Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥11
Hosoya Pyro-Engineering Co Ltd	27/03/2001	27/06/2001	1.46%	JP¥5
HPGC Renmintongtai Pharmaceutical Corp Class A	19/06/2001	27/06/2001	0.00%	CN¥0.02
Japan Power Fastening Co Ltd	27/03/2001	27/06/2001	1.79%	JP¥3
Japan Securities Finance Co Ltd	27/03/2001	27/06/2001	3.69%	JP¥7
Jay shree Tea & Industries Ltd	01/06/2001	27/06/2001	0.57%	₹0.75
Jinneng Holding Shanxi Electric Power Co Ltd Class A	26/06/2001	27/06/2001	0.00%	CN¥0.05
Kimura Unity Co Ltd	27/03/2001	27/06/2001	3.97%	JP¥0
Kintetsu World Express Inc	27/03/2001	27/06/2001	0.00%	JP¥3
Kyoden Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥5
Lec Inc	27/03/2001	27/06/2001	4.85%	JP¥3
Makino Milling Machine Co Ltd	27/03/2001	27/06/2001	2.42%	JP¥40
Mandom Corp	27/03/2001	27/06/2001	0.00%	JP¥9
MEC Co Ltd	27/03/2001	27/06/2001	2.40%	JP¥1
Mipox Corp	27/03/2001	27/06/2001	0.84%	JP¥10
Mitani Sangyo Co Ltd	27/03/2001	27/06/2001	1.98%	JP¥7
Mitani Sekisan Co Ltd	27/03/2001	27/06/2001	3.47%	JP¥7
Nichidai Corp	27/03/2001	27/06/2001	1.24%	JP¥15
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
Nippon Fine Chemical Co Ltd	27/03/2001	27/06/2001	4.07%	JP¥4
Nippon Pallet Pool Co Ltd	27/03/2001	27/06/2001	2.39%	JP¥35
Nippon RAD Inc	27/03/2001	27/06/2001	1.72%	JP¥10
Ogaki Kyoritsu Bank Ltd	27/03/2001	27/06/2001	2.68%	JP¥25
Osaka Steel Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥4
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	26/06/2001	27/06/2001	0.00%	CN¥0.05
Paris Miki Holdings Inc	27/03/2001	27/06/2001	1.39%	JP¥11
Sakai Trading Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥35
Sanrin Co Ltd	27/03/2001	27/06/2001	2.64%	JP¥15
Shenzhen Agricultural Power Group Co Ltd Class A	26/06/2001	27/06/2001	1.19%	CN¥0.04
Shenzhen Huaqiang Industry Co Ltd Class A	26/06/2001	27/06/2001	0.62%	CN¥0.05
Shimizu Bank Ltd	27/03/2001	27/06/2001	2.44%	JP¥25
Sugimoto & Co Ltd	27/03/2001	27/06/2001	4.94%	JP¥3
Suzuden Corp	27/03/2001	27/06/2001	4.70%	JP¥10
Taiho Kogyo Co Ltd	27/03/2001	27/06/2001	4.53%	JP¥8
Tong Herr Resources Bhd	28/05/2001	27/06/2001	2.09%	MYR 0.08
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
Yamazawa Co Ltd	27/03/2001	27/06/2001	2.29%	JP¥22
Ykt Corp	27/03/2001	27/06/2001	1.39%	JP¥10
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

Airbus SE

14/05/2001

27/06/2001

1.68%

€0.50

Vinci SA

27/06/2001

3.97%

€0.41

KDDI Corp

27/03/2001

27/06/2001

3.13%

JP¥1

Mitsui & Co Ltd

27/03/2001

27/06/2001

2.86%

JP¥2

Halliburton Co

04/06/2001

27/06/2001

1.95%

$0.06

Southwest Airlines Co

04/06/2001

27/06/2001

1.50%

$0.00

North Atlantic Energies

27/06/2001

127.78%

€4.00

APA Group

04/06/2001

27/06/2001

5.69%

A$0.02

Hoya Corp

27/03/2001

27/06/2001

1.46%

JP¥8

Nu Skin Enterprises Inc Class A

07/06/2001

27/06/2001

4.78%

$0.05

Mizuho Financial Group Inc

27/03/2001

27/06/2001

1.89%

JP¥35

Fujitsu Ltd

27/03/2001

27/06/2001

3.62%

JP¥5

European Assets Trust PLC

13/06/2001

27/06/2001

0.00%

£0.01

Maruwa Co Ltd

27/03/2001

27/06/2001

0.15%

JP¥6

Ibiden Co Ltd

27/03/2001

27/06/2001

0.14%

JP¥3

OMRON Corp

27/03/2001

27/06/2001

1.67%

JP¥7

Tianjin Development Holdings Ltd

18/05/2001

27/06/2001

6.45%

HK$0.03

Sanwa Holdings Corp

27/03/2001

27/06/2001

3.79%

JP¥5

Brother Industries Ltd

27/03/2001

27/06/2001

2.65%

JP¥3

First Capital REIT

13/06/2001

27/06/2001

4.08%

CA$0.15

Investec Ltd

18/06/2001

27/06/2001

6.43%

ZAR 0.88

PT Astra Agro Lestari Tbk

08/06/2001

27/06/2001

7.42%

IDR 7

State Street SPDR Dow Jones REIT ETF

15/06/2001

27/06/2001

3.37%

$0.73

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/06/2001

27/06/2001

1.04%

$0.23

Toei Animation Co Ltd

27/03/2001

27/06/2001

1.90%

JP¥0

Argo Investments Limited

06/06/2001

27/06/2001

4.50%

A$0.06

DTS Corp

27/03/2001

27/06/2001

4.08%

JP¥10

Fujitsu General Ltd

27/03/2001

27/06/2001

0.00%

JP¥5

JFE Systems Inc

27/03/2001

27/06/2001

3.61%

JP¥6

MegaChips Corp

27/03/2001

27/06/2001

2.28%

JP¥10

Meitec Group Holdings Inc

27/03/2001

27/06/2001

6.92%

JP¥7

Nippon Shokubai Co Ltd

27/03/2001

27/06/2001

5.23%

JP¥4

NLI Holdings Inc

11/06/2001

27/06/2001

6.67%

$0.20

Rohto Pharmaceutical Co Ltd

27/03/2001

27/06/2001

2.48%

JP¥4

Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc

01/05/2001

27/06/2001

2.34%

€0.14

Nuveen Multi-Market Income Fund

01/06/2001

27/06/2001

5.99%

$0.06

Sato Corp

27/03/2001

27/06/2001

3.32%

JP¥14

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2001

27/06/2001

1.69%

$0.51

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2001

27/06/2001

1.78%

$0.78

Taiyo Holdings Co Ltd

27/03/2001

27/06/2001

2.98%

JP¥18

Tipiak SA

27/06/2001

0.00%

€1.71

Toho Gas Co Ltd

27/03/2001

27/06/2001

1.97%

JP¥15

Tokai Rika Co Ltd

27/03/2001

27/06/2001

4.47%

JP¥5

VT HOLDINGS Co Ltd

27/03/2001

27/06/2001

5.42%

JP¥0

Bonvests Holdings Ltd

08/06/2001

27/06/2001

1.22%

SGD 0.02

Daito Chemix Corp

27/03/2001

27/06/2001

1.58%

JP¥3

Global X Active Canadian Dividend ETF Common

04/06/2001

27/06/2001

3.42%

$0.13

Hasegawa Co Ltd

27/03/2001

27/06/2001

4.85%

JP¥4

KTMG Ltd

07/06/2001

27/06/2001

0.00%

SGD 1.53

Menora Mivtachim Holdings Ltd

13/06/2001

27/06/2001

3.50%

₪0.29

SE Holdings and Incubations Co Ltd

27/03/2001

27/06/2001

0.78%

JP¥0

State Street SPDR Global Dow ETF

15/06/2001

27/06/2001

2.53%

$0.23

Takada Corp

27/03/2001

27/06/2001

4.04%

JP¥5

Alps Logistics Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥10,391,410

Anritsu Corp

27/03/2001

27/06/2001

1.38%

JP¥8

Asahi Rubber Inc

27/03/2001

27/06/2001

2.57%

JP¥10

ASO FOAM CRETE Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥10

Blackmores Ltd

08/06/2001

27/06/2001

0.00%

A$0.14

Centurion Corp Ltd

04/06/2001

27/06/2001

3.00%

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

1.16%

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

1.70%

$0.01

Enshu Truck Co Ltd

27/03/2001

27/06/2001

3.32%

JP¥7

FINE SINTER Co Ltd

27/03/2001

27/06/2001

3.03%

JP¥35

Fuji P.S Corp

27/03/2001

27/06/2001

3.62%

JP¥4

Genki Global Dining Concepts Corp

27/03/2001

27/06/2001

2.46%

JP¥3

Geo Holdings Corp

27/03/2001

27/06/2001

1.61%

JP¥63

Hefei Department Store Group Co Ltd Class A

26/06/2001

27/06/2001

1.39%

CN¥0.01

Hiroshima Gas Co Ltd

27/03/2001

27/06/2001

3.14%

JP¥5

Hogy Medical Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥11

Hosoya Pyro-Engineering Co Ltd

27/03/2001

27/06/2001

1.46%

JP¥5

HPGC Renmintongtai Pharmaceutical Corp Class A

19/06/2001

27/06/2001

0.00%

CN¥0.02

Japan Power Fastening Co Ltd

27/03/2001

27/06/2001

1.79%

JP¥3

Japan Securities Finance Co Ltd

27/03/2001

27/06/2001

3.69%

JP¥7

Jay shree Tea & Industries Ltd

01/06/2001

27/06/2001

0.57%

₹0.75

Jinneng Holding Shanxi Electric Power Co Ltd Class A

26/06/2001

27/06/2001

0.00%

CN¥0.05

Kimura Unity Co Ltd

27/03/2001

27/06/2001

3.97%

JP¥0

Kintetsu World Express Inc

27/03/2001

27/06/2001

0.00%

JP¥3

Kyoden Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥5

Lec Inc

27/03/2001

27/06/2001

4.85%

JP¥3

Makino Milling Machine Co Ltd

27/03/2001

27/06/2001

2.42%

JP¥40

Mandom Corp

27/03/2001

27/06/2001

0.00%

JP¥9

MEC Co Ltd

27/03/2001

27/06/2001

2.40%

JP¥1

Mipox Corp

27/03/2001

27/06/2001

0.84%

JP¥10

Mitani Sangyo Co Ltd

27/03/2001

27/06/2001

1.98%

JP¥7

Mitani Sekisan Co Ltd

27/03/2001

27/06/2001

3.47%

JP¥7

Nichidai Corp

27/03/2001

27/06/2001

1.24%

JP¥15

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

Nippon Fine Chemical Co Ltd

27/03/2001

27/06/2001

4.07%

JP¥4

Nippon Pallet Pool Co Ltd

27/03/2001

27/06/2001

2.39%

JP¥35

Nippon RAD Inc

27/03/2001

27/06/2001

1.72%

JP¥10

Ogaki Kyoritsu Bank Ltd

27/03/2001

27/06/2001

2.68%

JP¥25

Osaka Steel Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥4

Pangang Group Vanadium & Titanium Resources Co Ltd Class A

26/06/2001

27/06/2001

0.00%

CN¥0.05

Paris Miki Holdings Inc

27/03/2001

27/06/2001

1.39%

JP¥11

Sakai Trading Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥35

Sanrin Co Ltd

27/03/2001

27/06/2001

2.64%

JP¥15

Shenzhen Agricultural Power Group Co Ltd Class A

26/06/2001

27/06/2001

1.19%

CN¥0.04

Shenzhen Huaqiang Industry Co Ltd Class A

26/06/2001

27/06/2001

0.62%

CN¥0.05

Shimizu Bank Ltd

27/03/2001

27/06/2001

2.44%

JP¥25

Sugimoto & Co Ltd

27/03/2001

27/06/2001

4.94%

JP¥3

Suzuden Corp

27/03/2001

27/06/2001

4.70%

JP¥10

Taiho Kogyo Co Ltd

27/03/2001

27/06/2001

4.53%

JP¥8

Tong Herr Resources Bhd

28/05/2001

27/06/2001

2.09%

MYR 0.08

Woluwe Extension/Le Certificat Foncier

27/06/2001

0.00%

€25.95

Woluwe Shopping Center/Le Certificat Foncier

27/06/2001

0.00%

€57.40

Yamazawa Co Ltd

27/03/2001

27/06/2001

2.29%

JP¥22

Ykt Corp

27/03/2001

27/06/2001

1.39%

JP¥10

Yunnan Jinggu Forestry Co Ltd Class A

19/06/2001

27/06/2001

0.00%

CN¥0.07

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All 111 dividends with pay date on 27 June 2001

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