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	1.54%	€0.50
Vinci SA	27/06/2001	27/06/2001	4.31%	€0.41
KDDI Corp	27/03/2001	27/06/2001	2.96%	JP¥1
Mitsui & Co Ltd	27/03/2001	27/06/2001	2.74%	JP¥2
Halliburton Co	04/06/2001	27/06/2001	2.04%	$0.06
Southwest Airlines Co	04/06/2001	27/06/2001	1.48%	$0.00
North Atlantic Energies	27/06/2001	27/06/2001	85.65%	€4.00
APA Group	04/06/2001	27/06/2001	5.79%	A$0.02
Hoya Corp	27/03/2001	27/06/2001	1.60%	JP¥8
Nu Skin Enterprises Inc Class A	07/06/2001	27/06/2001	4.51%	$0.05
Mizuho Financial Group Inc	27/03/2001	27/06/2001	1.75%	JP¥35
Fujitsu Ltd	27/03/2001	27/06/2001	3.53%	JP¥5
European Assets Trust PLC	13/06/2001	27/06/2001	0.00%	£0.01
Ibiden Co Ltd	27/03/2001	27/06/2001	0.19%	JP¥3
Maruwa Co Ltd	27/03/2001	27/06/2001	0.19%	JP¥6
OMRON Corp	27/03/2001	27/06/2001	1.90%	JP¥7
Tianjin Development Holdings Ltd	18/05/2001	27/06/2001	6.63%	HK$0.03
Sanwa Holdings Corp	27/03/2001	27/06/2001	3.96%	JP¥5
Brother Industries Ltd	27/03/2001	27/06/2001	2.55%	JP¥3
First Capital REIT	13/06/2001	27/06/2001	4.07%	CA$0.15
Investec Ltd	18/06/2001	27/06/2001	6.42%	ZAR 0.88
PT Astra Agro Lestari Tbk	08/06/2001	27/06/2001	7.07%	IDR 7
State Street SPDR Dow Jones REIT ETF	15/06/2001	27/06/2001	3.21%	$0.73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/06/2001	27/06/2001	1.06%	$0.23
Toei Animation Co Ltd	27/03/2001	27/06/2001	1.65%	JP¥0
Argo Investments Limited	06/06/2001	27/06/2001	4.45%	A$0.06
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2001	27/06/2001	2.28%	€0.14
DTS Corp	27/03/2001	27/06/2001	4.01%	JP¥10
Fujitsu General Ltd	27/03/2001	27/06/2001	0.00%	JP¥5
JFE Systems Inc	27/03/2001	27/06/2001	3.64%	JP¥6
MegaChips Corp	27/03/2001	27/06/2001	2.62%	JP¥10
Meitec Group Holdings Inc	27/03/2001	27/06/2001	6.84%	JP¥7
Nippon Shokubai Co Ltd	27/03/2001	27/06/2001	5.18%	JP¥4
NLI Holdings Inc	11/06/2001	27/06/2001	6.88%	$0.20
Rohto Pharmaceutical Co Ltd	27/03/2001	27/06/2001	2.39%	JP¥4
Nuveen Multi-Market Income Fund	01/06/2001	27/06/2001	5.96%	$0.06
Sato Corp	27/03/2001	27/06/2001	3.12%	JP¥14
State Street SPDR S&P 600 Small Cap Value ETF	15/06/2001	27/06/2001	1.80%	$0.78
Taiyo Holdings Co Ltd	27/03/2001	27/06/2001	0.00%	JP¥18
Tipiak SA	27/06/2001	27/06/2001	0.00%	€1.71
Toho Gas Co Ltd	27/03/2001	27/06/2001	2.09%	JP¥15
Tokai Rika Co Ltd	27/03/2001	27/06/2001	4.17%	JP¥5
VT HOLDINGS Co Ltd	27/03/2001	27/06/2001	4.97%	JP¥0
Bonvests Holdings Ltd	08/06/2001	27/06/2001	1.27%	SGD 0.02
Daito Chemix Corp	27/03/2001	27/06/2001	1.78%	JP¥3
Global X Active Canadian Dividend ETF Common	04/06/2001	27/06/2001	3.60%	$0.13
Hasegawa Co Ltd	27/03/2001	27/06/2001	4.79%	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	3.08%	₪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	2.50%	$0.23
State Street SPDR Portfolio S&P 500 Value ETF	15/06/2001	27/06/2001	1.69%	$0.51
Takada Corp	27/03/2001	27/06/2001	4.00%	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	1.88%	JP¥8
Asahi Rubber Inc	27/03/2001	27/06/2001	2.50%	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	2.81%	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	1.60%	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	1.83%	$0.01
Enshu Truck Co Ltd	27/03/2001	27/06/2001	3.36%	JP¥7
FINE SINTER Co Ltd	27/03/2001	27/06/2001	3.68%	JP¥35
Fuji P.S Corp	27/03/2001	27/06/2001	3.44%	JP¥4
Genki Global Dining Concepts Corp	27/03/2001	27/06/2001	2.11%	JP¥3
Geo Holdings Corp	27/03/2001	27/06/2001	1.63%	JP¥63
Hefei Department Store Group Co Ltd Class A	26/06/2001	27/06/2001	1.17%	CN¥0.01
Hiroshima Gas Co Ltd	27/03/2001	27/06/2001	2.96%	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	1.38%	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	1.75%	JP¥3
Japan Securities Finance Co Ltd	27/03/2001	27/06/2001	3.53%	JP¥7
Jay shree Tea & Industries Ltd	01/06/2001	27/06/2001	0.62%	₹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	3.76%	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	4.78%	JP¥3
Makino Milling Machine Co Ltd	27/03/2001	27/06/2001	2.57%	JP¥40
Mandom Corp	27/03/2001	27/06/2001	0.00%	JP¥9
MEC Co Ltd	27/03/2001	27/06/2001	3.11%	JP¥1
Mipox Corp	27/03/2001	27/06/2001	1.17%	JP¥10
Mitani Sangyo Co Ltd	27/03/2001	27/06/2001	1.99%	JP¥7
Mitani Sekisan Co Ltd	27/03/2001	27/06/2001	2.85%	JP¥7
Nichidai Corp	27/03/2001	27/06/2001	1.21%	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	4.06%	JP¥4
Nippon Pallet Pool Co Ltd	27/03/2001	27/06/2001	2.38%	JP¥35
Nippon RAD Inc	27/03/2001	27/06/2001	1.69%	JP¥10
Ogaki Kyoritsu Bank Ltd	27/03/2001	27/06/2001	3.35%	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	0.00%	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	2.82%	JP¥15
Shenzhen Agricultural Power Group Co Ltd Class A	26/06/2001	27/06/2001	1.07%	CN¥0.04
Shenzhen Huaqiang Industry Co Ltd Class A	26/06/2001	27/06/2001	0.89%	CN¥0.05
Shimizu Bank Ltd	27/03/2001	27/06/2001	2.26%	JP¥25
Sugimoto & Co Ltd	27/03/2001	27/06/2001	4.55%	JP¥3
Suzuden Corp	27/03/2001	27/06/2001	4.26%	JP¥10
Taiho Kogyo Co Ltd	27/03/2001	27/06/2001	4.71%	JP¥8
Tong Herr Resources Bhd	28/05/2001	27/06/2001	2.06%	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	2.30%	JP¥22
Ykt Corp	27/03/2001	27/06/2001	1.30%	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

1.54%

€0.50

Vinci SA

27/06/2001

4.31%

€0.41

KDDI Corp

27/03/2001

27/06/2001

2.96%

JP¥1

Mitsui & Co Ltd

27/03/2001

27/06/2001

2.74%

JP¥2

Halliburton Co

04/06/2001

27/06/2001

2.04%

$0.06

Southwest Airlines Co

04/06/2001

27/06/2001

1.48%

$0.00

North Atlantic Energies

27/06/2001

85.65%

€4.00

APA Group

04/06/2001

27/06/2001

5.79%

A$0.02

Hoya Corp

27/03/2001

27/06/2001

1.60%

JP¥8

Nu Skin Enterprises Inc Class A

07/06/2001

27/06/2001

4.51%

$0.05

Mizuho Financial Group Inc

27/03/2001

27/06/2001

1.75%

JP¥35

Fujitsu Ltd

27/03/2001

27/06/2001

3.53%

JP¥5

European Assets Trust PLC

13/06/2001

27/06/2001

0.00%

£0.01

Ibiden Co Ltd

27/03/2001

27/06/2001

0.19%

JP¥3

Maruwa Co Ltd

27/03/2001

27/06/2001

0.19%

JP¥6

OMRON Corp

27/03/2001

27/06/2001

1.90%

JP¥7

Tianjin Development Holdings Ltd

18/05/2001

27/06/2001

6.63%

HK$0.03

Sanwa Holdings Corp

27/03/2001

27/06/2001

3.96%

JP¥5

Brother Industries Ltd

27/03/2001

27/06/2001

2.55%

JP¥3

First Capital REIT

13/06/2001

27/06/2001

4.07%

CA$0.15

Investec Ltd

18/06/2001

27/06/2001

6.42%

ZAR 0.88

PT Astra Agro Lestari Tbk

08/06/2001

27/06/2001

7.07%

IDR 7

State Street SPDR Dow Jones REIT ETF

15/06/2001

27/06/2001

3.21%

$0.73

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

15/06/2001

27/06/2001

1.06%

$0.23

Toei Animation Co Ltd

27/03/2001

27/06/2001

1.65%

JP¥0

Argo Investments Limited

06/06/2001

27/06/2001

4.45%

A$0.06

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

01/05/2001

27/06/2001

2.28%

€0.14

DTS Corp

27/03/2001

27/06/2001

4.01%

JP¥10

Fujitsu General Ltd

27/03/2001

27/06/2001

0.00%

JP¥5

JFE Systems Inc

27/03/2001

27/06/2001

3.64%

JP¥6

MegaChips Corp

27/03/2001

27/06/2001

2.62%

JP¥10

Meitec Group Holdings Inc

27/03/2001

27/06/2001

6.84%

JP¥7

Nippon Shokubai Co Ltd

27/03/2001

27/06/2001

5.18%

JP¥4

NLI Holdings Inc

11/06/2001

27/06/2001

6.88%

$0.20

Rohto Pharmaceutical Co Ltd

27/03/2001

27/06/2001

2.39%

JP¥4

Nuveen Multi-Market Income Fund

01/06/2001

27/06/2001

5.96%

$0.06

Sato Corp

27/03/2001

27/06/2001

3.12%

JP¥14

State Street SPDR S&P 600 Small Cap Value ETF

15/06/2001

27/06/2001

1.80%

$0.78

Taiyo Holdings Co Ltd

27/03/2001

27/06/2001

0.00%

JP¥18

Tipiak SA

27/06/2001

0.00%

€1.71

Toho Gas Co Ltd

27/03/2001

27/06/2001

2.09%

JP¥15

Tokai Rika Co Ltd

27/03/2001

27/06/2001

4.17%

JP¥5

VT HOLDINGS Co Ltd

27/03/2001

27/06/2001

4.97%

JP¥0

Bonvests Holdings Ltd

08/06/2001

27/06/2001

1.27%

SGD 0.02

Daito Chemix Corp

27/03/2001

27/06/2001

1.78%

JP¥3

Global X Active Canadian Dividend ETF Common

04/06/2001

27/06/2001

3.60%

$0.13

Hasegawa Co Ltd

27/03/2001

27/06/2001

4.79%

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

3.08%

₪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

2.50%

$0.23

State Street SPDR Portfolio S&P 500 Value ETF

15/06/2001

27/06/2001

1.69%

$0.51

Takada Corp

27/03/2001

27/06/2001

4.00%

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

1.88%

JP¥8

Asahi Rubber Inc

27/03/2001

27/06/2001

2.50%

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

2.81%

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

1.60%

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

1.83%

$0.01

Enshu Truck Co Ltd

27/03/2001

27/06/2001

3.36%

JP¥7

FINE SINTER Co Ltd

27/03/2001

27/06/2001

3.68%

JP¥35

Fuji P.S Corp

27/03/2001

27/06/2001

3.44%

JP¥4

Genki Global Dining Concepts Corp

27/03/2001

27/06/2001

2.11%

JP¥3

Geo Holdings Corp

27/03/2001

27/06/2001

1.63%

JP¥63

Hefei Department Store Group Co Ltd Class A

26/06/2001

27/06/2001

1.17%

CN¥0.01

Hiroshima Gas Co Ltd

27/03/2001

27/06/2001

2.96%

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

1.38%

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

1.75%

JP¥3

Japan Securities Finance Co Ltd

27/03/2001

27/06/2001

3.53%

JP¥7

Jay shree Tea & Industries Ltd

01/06/2001

27/06/2001

0.62%

₹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

3.76%

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

4.78%

JP¥3

Makino Milling Machine Co Ltd

27/03/2001

27/06/2001

2.57%

JP¥40

Mandom Corp

27/03/2001

27/06/2001

0.00%

JP¥9

MEC Co Ltd

27/03/2001

27/06/2001

3.11%

JP¥1

Mipox Corp

27/03/2001

27/06/2001

1.17%

JP¥10

Mitani Sangyo Co Ltd

27/03/2001

27/06/2001

1.99%

JP¥7

Mitani Sekisan Co Ltd

27/03/2001

27/06/2001

2.85%

JP¥7

Nichidai Corp

27/03/2001

27/06/2001

1.21%

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

4.06%

JP¥4

Nippon Pallet Pool Co Ltd

27/03/2001

27/06/2001

2.38%

JP¥35

Nippon RAD Inc

27/03/2001

27/06/2001

1.69%

JP¥10

Ogaki Kyoritsu Bank Ltd

27/03/2001

27/06/2001

3.35%

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

0.00%

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

2.82%

JP¥15

Shenzhen Agricultural Power Group Co Ltd Class A

26/06/2001

27/06/2001

1.07%

CN¥0.04

Shenzhen Huaqiang Industry Co Ltd Class A

26/06/2001

27/06/2001

0.89%

CN¥0.05

Shimizu Bank Ltd

27/03/2001

27/06/2001

2.26%

JP¥25

Sugimoto & Co Ltd

27/03/2001

27/06/2001

4.55%

JP¥3

Suzuden Corp

27/03/2001

27/06/2001

4.26%

JP¥10

Taiho Kogyo Co Ltd

27/03/2001

27/06/2001

4.71%

JP¥8

Tong Herr Resources Bhd

28/05/2001

27/06/2001

2.06%

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

2.30%

JP¥22

Ykt Corp

27/03/2001

27/06/2001

1.30%

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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