Dividend Calendar 27 June 2001

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On 27 June 2001 108 securities pay a dividend.

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

All 108 dividends with pay date on 27 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Airbus SE	14/05/2001	27/06/2001	2.05%	€0.50
Vinci SA	27/06/2001	27/06/2001	4.04%	€0.41
KDDI Corp	27/03/2001	27/06/2001	3.22%	JP¥1
Mitsui & Co Ltd	27/03/2001	27/06/2001	2.16%	JP¥2
Halliburton Co	04/06/2001	27/06/2001	1.68%	$0.06
Southwest Airlines Co	04/06/2001	27/06/2001	1.83%	$0.00
North Atlantic Energies	27/06/2001	27/06/2001	109.87%	€4.00
APA Group	04/06/2001	27/06/2001	5.77%	A$0.02
Nu Skin Enterprises Inc Class A	07/06/2001	27/06/2001	3.18%	$0.05
Hoya Corp	27/03/2001	27/06/2001	0.84%	JP¥8
Fujitsu Ltd	27/03/2001	27/06/2001	1.89%	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	0.14%	JP¥6
OMRON Corp	27/03/2001	27/06/2001	2.04%	JP¥7
Tianjin Development Holdings Ltd	18/05/2001	27/06/2001	5.82%	HK$0.03
Sanwa Holdings Corp	27/03/2001	27/06/2001	4.15%	JP¥5
First Capital REIT	13/06/2001	27/06/2001	3.92%	CA$0.15
Ibiden Co Ltd	27/03/2001	27/06/2001	0.20%	JP¥3
Brother Industries Ltd	27/03/2001	27/06/2001	3.45%	JP¥3
PT Astra Agro Lestari Tbk	08/06/2001	27/06/2001	5.65%	IDR 7
Investec Ltd	18/06/2001	27/06/2001	6.72%	ZAR 0.88
State Street SPDR Dow Jones REIT ETF	15/06/2001	27/06/2001	3.44%	$0.73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2001	27/06/2001	1.09%	$0.23
Toei Animation Co Ltd	27/03/2001	27/06/2001	1.78%	JP¥0
Fujitsu General Ltd	27/03/2001	27/06/2001	0.00%	JP¥5
JFE Systems Inc	27/03/2001	27/06/2001	3.39%	JP¥6
MegaChips Corp	27/03/2001	27/06/2001	1.36%	JP¥10
Rohto Pharmaceutical Co Ltd	27/03/2001	27/06/2001	1.81%	JP¥4
Argo Investments Limited	06/06/2001	27/06/2001	4.62%	A$0.06
Meitec Group Holdings Inc	27/03/2001	27/06/2001	7.29%	JP¥7
NL Industries Inc	11/06/2001	27/06/2001	6.87%	$0.20
Nuveen Multi-Market Income Fund	01/06/2001	27/06/2001	5.94%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2001	27/06/2001	1.85%	$0.78
Tipiak SA	27/06/2001	27/06/2001	0.00%	€1.71
Daito Chemix Corp	27/03/2001	27/06/2001	0.00%	JP¥3
DTS Corp	27/03/2001	27/06/2001	4.00%	JP¥10
Hasegawa Co Ltd	27/03/2001	27/06/2001	4.69%	JP¥4
Menora Mivtachim Holdings Ltd	13/06/2001	27/06/2001	3.20%	₪0.29
Nippon Shokubai Co Ltd	27/03/2001	27/06/2001	5.19%	JP¥4
Sato Corp	27/03/2001	27/06/2001	3.75%	JP¥14
SE Holdings and Incubations Co Ltd	27/03/2001	27/06/2001	0.71%	JP¥0
State Street SPDR Global Dow ETF	15/06/2001	27/06/2001	2.65%	$0.23
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2001	27/06/2001	1.74%	$0.51
Taiyo Holdings Co Ltd	27/03/2001	27/06/2001	3.28%	JP¥18
Takada Corp	27/03/2001	27/06/2001	3.80%	JP¥5
Toho Gas Co Ltd	27/03/2001	27/06/2001	1.79%	JP¥15
Tokai Rika Co Ltd	27/03/2001	27/06/2001	4.33%	JP¥5
VT HOLDINGS Co Ltd	27/03/2001	27/06/2001	5.00%	JP¥0
Alps Logistics Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥10,391,410
Anritsu Corp	27/03/2001	27/06/2001	1.11%	JP¥8
Asahi Rubber Inc	27/03/2001	27/06/2001	2.68%	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
Bonvests Holdings Ltd	08/06/2001	27/06/2001	1.22%	SGD 0.02
Centurion Corp Ltd	04/06/2001	27/06/2001	2.42%	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	1.01%	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	1.66%	$0.01
Enshu Truck Co Ltd	27/03/2001	27/06/2001	3.16%	JP¥7
FINE SINTER Co Ltd	27/03/2001	27/06/2001	1.39%	JP¥35
Fuji P.S Corp	27/03/2001	27/06/2001	2.43%	JP¥4
Genki Global Dining Concepts Corp	27/03/2001	27/06/2001	2.72%	JP¥3
Geo Holdings Corp	27/03/2001	27/06/2001	1.83%	JP¥63
Hefei Department Store Group Co Ltd Class A	26/06/2001	27/06/2001	1.74%	CN¥0.01
Hiroshima Gas Co Ltd	27/03/2001	27/06/2001	3.11%	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	1.48%	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	1.45%	JP¥3
Japan Securities Finance Co Ltd	27/03/2001	27/06/2001	3.82%	JP¥7
Jay shree Tea & Industries Ltd	01/06/2001	27/06/2001	0.55%	₹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	4.10%	JP¥1
Kintetsu World Express Inc	27/03/2001	27/06/2001	0.00%	JP¥3
KTMG Ltd	07/06/2001	27/06/2001	0.00%	SGD 1.53
Kyoden Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥5
Lec Inc	27/03/2001	27/06/2001	1.87%	JP¥3
Makino Milling Machine Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥40
Mandom Corp	27/03/2001	27/06/2001	0.00%	JP¥9
MEC Co Ltd	27/03/2001	27/06/2001	2.95%	JP¥1
Mipox Corp	27/03/2001	27/06/2001	0.83%	JP¥10
Mitani Sangyo Co Ltd	27/03/2001	27/06/2001	1.28%	JP¥7
Mitani Sekisan Co Ltd	27/03/2001	27/06/2001	2.41%	JP¥7
Nichidai Corp	27/03/2001	27/06/2001	1.73%	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	3.84%	JP¥4
Nippon Pallet Pool Co Ltd	27/03/2001	27/06/2001	2.69%	JP¥35
Nippon RAD Inc	27/03/2001	27/06/2001	1.78%	JP¥10
Ogaki Kyoritsu Bank Ltd	27/03/2001	27/06/2001	1.86%	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	1.37%	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	2.95%	JP¥15
Shenzhen Agricultural Power Group Co Ltd Class A	26/06/2001	27/06/2001	0.94%	CN¥0.04
Shenzhen Huaqiang Industry Co Ltd Class A	26/06/2001	27/06/2001	0.58%	CN¥0.05
Shimizu Bank Ltd	27/03/2001	27/06/2001	2.39%	JP¥25
Sugimoto & Co Ltd	27/03/2001	27/06/2001	4.97%	JP¥3
Suzuden Corp	27/03/2001	27/06/2001	5.77%	JP¥10
Taiho Kogyo Co Ltd	27/03/2001	27/06/2001	1.83%	JP¥8
Tong Herr Resources Bhd	28/05/2001	27/06/2001	2.80%	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	2.34%	JP¥22
Ykt Corp	27/03/2001	27/06/2001	2.04%	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

2.05%

€0.50

Vinci SA

27/06/2001

4.04%

€0.41

KDDI Corp

27/03/2001

27/06/2001

3.22%

JP¥1

Mitsui & Co Ltd

27/03/2001

27/06/2001

2.16%

JP¥2

Halliburton Co

04/06/2001

27/06/2001

1.68%

$0.06

Southwest Airlines Co

04/06/2001

27/06/2001

1.83%

$0.00

North Atlantic Energies

27/06/2001

109.87%

€4.00

APA Group

04/06/2001

27/06/2001

5.77%

A$0.02

Nu Skin Enterprises Inc Class A

07/06/2001

27/06/2001

3.18%

$0.05

Hoya Corp

27/03/2001

27/06/2001

0.84%

JP¥8

Fujitsu Ltd

27/03/2001

27/06/2001

1.89%

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

0.14%

JP¥6

OMRON Corp

27/03/2001

27/06/2001

2.04%

JP¥7

Tianjin Development Holdings Ltd

18/05/2001

27/06/2001

5.82%

HK$0.03

Sanwa Holdings Corp

27/03/2001

27/06/2001

4.15%

JP¥5

First Capital REIT

13/06/2001

27/06/2001

3.92%

CA$0.15

Ibiden Co Ltd

27/03/2001

27/06/2001

0.20%

JP¥3

Brother Industries Ltd

27/03/2001

27/06/2001

3.45%

JP¥3

PT Astra Agro Lestari Tbk

08/06/2001

27/06/2001

5.65%

IDR 7

Investec Ltd

18/06/2001

27/06/2001

6.72%

ZAR 0.88

State Street SPDR Dow Jones REIT ETF

15/06/2001

27/06/2001

3.44%

$0.73

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

15/06/2001

27/06/2001

1.09%

$0.23

Toei Animation Co Ltd

27/03/2001

27/06/2001

1.78%

JP¥0

Fujitsu General Ltd

27/03/2001

27/06/2001

0.00%

JP¥5

JFE Systems Inc

27/03/2001

27/06/2001

3.39%

JP¥6

MegaChips Corp

27/03/2001

27/06/2001

1.36%

JP¥10

Rohto Pharmaceutical Co Ltd

27/03/2001

27/06/2001

1.81%

JP¥4

Argo Investments Limited

06/06/2001

27/06/2001

4.62%

A$0.06

Meitec Group Holdings Inc

27/03/2001

27/06/2001

7.29%

JP¥7

NL Industries Inc

11/06/2001

27/06/2001

6.87%

$0.20

Nuveen Multi-Market Income Fund

01/06/2001

27/06/2001

5.94%

$0.06

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2001

27/06/2001

1.85%

$0.78

Tipiak SA

27/06/2001

0.00%

€1.71

Daito Chemix Corp

27/03/2001

27/06/2001

0.00%

JP¥3

DTS Corp

27/03/2001

27/06/2001

4.00%

JP¥10

Hasegawa Co Ltd

27/03/2001

27/06/2001

4.69%

JP¥4

Menora Mivtachim Holdings Ltd

13/06/2001

27/06/2001

3.20%

₪0.29

Nippon Shokubai Co Ltd

27/03/2001

27/06/2001

5.19%

JP¥4

Sato Corp

27/03/2001

27/06/2001

3.75%

JP¥14

SE Holdings and Incubations Co Ltd

27/03/2001

27/06/2001

0.71%

JP¥0

State Street SPDR Global Dow ETF

15/06/2001

27/06/2001

2.65%

$0.23

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2001

27/06/2001

1.74%

$0.51

Taiyo Holdings Co Ltd

27/03/2001

27/06/2001

3.28%

JP¥18

Takada Corp

27/03/2001

27/06/2001

3.80%

JP¥5

Toho Gas Co Ltd

27/03/2001

27/06/2001

1.79%

JP¥15

Tokai Rika Co Ltd

27/03/2001

27/06/2001

4.33%

JP¥5

VT HOLDINGS Co Ltd

27/03/2001

27/06/2001

5.00%

JP¥0

Alps Logistics Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥10,391,410

Anritsu Corp

27/03/2001

27/06/2001

1.11%

JP¥8

Asahi Rubber Inc

27/03/2001

27/06/2001

2.68%

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

Bonvests Holdings Ltd

08/06/2001

27/06/2001

1.22%

SGD 0.02

Centurion Corp Ltd

04/06/2001

27/06/2001

2.42%

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

1.01%

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

1.66%

$0.01

Enshu Truck Co Ltd

27/03/2001

27/06/2001

3.16%

JP¥7

FINE SINTER Co Ltd

27/03/2001

27/06/2001

1.39%

JP¥35

Fuji P.S Corp

27/03/2001

27/06/2001

2.43%

JP¥4

Genki Global Dining Concepts Corp

27/03/2001

27/06/2001

2.72%

JP¥3

Geo Holdings Corp

27/03/2001

27/06/2001

1.83%

JP¥63

Hefei Department Store Group Co Ltd Class A

26/06/2001

27/06/2001

1.74%

CN¥0.01

Hiroshima Gas Co Ltd

27/03/2001

27/06/2001

3.11%

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

1.48%

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

1.45%

JP¥3

Japan Securities Finance Co Ltd

27/03/2001

27/06/2001

3.82%

JP¥7

Jay shree Tea & Industries Ltd

01/06/2001

27/06/2001

0.55%

₹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

4.10%

JP¥1

Kintetsu World Express Inc

27/03/2001

27/06/2001

0.00%

JP¥3

KTMG Ltd

07/06/2001

27/06/2001

0.00%

SGD 1.53

Kyoden Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥5

Lec Inc

27/03/2001

27/06/2001

1.87%

JP¥3

Makino Milling Machine Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥40

Mandom Corp

27/03/2001

27/06/2001

0.00%

JP¥9

MEC Co Ltd

27/03/2001

27/06/2001

2.95%

JP¥1

Mipox Corp

27/03/2001

27/06/2001

0.83%

JP¥10

Mitani Sangyo Co Ltd

27/03/2001

27/06/2001

1.28%

JP¥7

Mitani Sekisan Co Ltd

27/03/2001

27/06/2001

2.41%

JP¥7

Nichidai Corp

27/03/2001

27/06/2001

1.73%

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

3.84%

JP¥4

Nippon Pallet Pool Co Ltd

27/03/2001

27/06/2001

2.69%

JP¥35

Nippon RAD Inc

27/03/2001

27/06/2001

1.78%

JP¥10

Ogaki Kyoritsu Bank Ltd

27/03/2001

27/06/2001

1.86%

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

1.37%

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

2.95%

JP¥15

Shenzhen Agricultural Power Group Co Ltd Class A

26/06/2001

27/06/2001

0.94%

CN¥0.04

Shenzhen Huaqiang Industry Co Ltd Class A

26/06/2001

27/06/2001

0.58%

CN¥0.05

Shimizu Bank Ltd

27/03/2001

27/06/2001

2.39%

JP¥25

Sugimoto & Co Ltd

27/03/2001

27/06/2001

4.97%

JP¥3

Suzuden Corp

27/03/2001

27/06/2001

5.77%

JP¥10

Taiho Kogyo Co Ltd

27/03/2001

27/06/2001

1.83%

JP¥8

Tong Herr Resources Bhd

28/05/2001

27/06/2001

2.80%

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

2.34%

JP¥22

Ykt Corp

27/03/2001

27/06/2001

2.04%

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 108 dividends with pay date on 27 June 2001

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