Dividend Calendar 31 May 2001

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On 31 May 2001 104 securities pay a dividend.

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All 104 dividends with pay date on 31 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	11/05/2001	31/05/2001	11.39%	$0.02
Hochtief AG	31/05/2001	31/05/2001	1.77%	€0.85
DBS Group Holdings Ltd	16/05/2001	31/05/2001	4.56%	SGD 0.28
Simon Property Group Inc	16/05/2001	31/05/2001	4.55%	$0.49
Brookfield Corp	27/04/2001	31/05/2001	0.79%	$0.01
TJX Companies Inc	08/05/2001	31/05/2001	1.37%	$0.01
Global Payments Inc	15/05/2001	31/05/2001	1.17%	$0.01
Westinghouse Air Brake Technologies Corp	11/05/2001	31/05/2001	0.52%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	10/05/2001	31/05/2001	0.00%	CA$1.13
Metropole Television SA	31/05/2001	31/05/2001	12.20%	€0.51
Television Francaise 1 SA	31/05/2001	31/05/2001	10.66%	€0.65
Cohen & Steers Total Return Realty	11/05/2001	31/05/2001	9.15%	$0.08
Invesco Senior Income Trust	11/05/2001	31/05/2001	12.25%	$0.06
PacWest Bancorp	11/05/2001	31/05/2001	0.00%	$0.09
BlackRock Income Trust	11/05/2001	31/05/2001	11.01%	$0.05
Haverty Furniture Companies Inc	17/05/2001	31/05/2001	4.90%	$0.05
Jiangxi Copper Co Ltd Class H	11/04/2001	31/05/2001	3.70%	CN¥0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/05/2001	31/05/2001	6.12%	CA$0.11
Special Opportunities Fund	15/05/2001	31/05/2001	10.70%	$0.06
Vastned NV	31/05/2001	31/05/2001	6.67%	€2.55
Lindsay Corp	11/05/2001	31/05/2001	1.42%	$0.04
Applied Industrial Technologies Inc	11/05/2001	31/05/2001	0.63%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2001	31/05/2001	7.90%	$0.07
BlackRock Debt Strategies Fund Inc	14/05/2001	31/05/2001	13.71%	$0.08
Old Mutual Ltd	18/04/2001	31/05/2001	6.83%	£0.04
Duke Realty Corp	11/05/2001	31/05/2001	0.00%	$1.72
CNX Resources Corp	09/05/2001	31/05/2001	0.00%	$0.07
Aerojet Rocketdyne Holdings Inc	27/04/2001	31/05/2001	0.00%	$0.03
Franklin Universal Trust	11/05/2001	31/05/2001	7.09%	$0.07
Global Self Storage Inc	14/05/2001	31/05/2001	5.88%	$0.05
Invesco High Income Trust II	11/05/2001	31/05/2001	12.17%	$0.06
Recticel SA	31/05/2001	31/05/2001	2.79%	€0.23
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/05/2001	31/05/2001	6.33%	CA$0.19
Aberdeen Multi-Market Income Fund	11/05/2001	31/05/2001	11.37%	$0.05
MFS Charter Income	11/05/2001	31/05/2001	0.00%	$0.06
Saba Capital Income & Opportunities Fund II	14/05/2001	31/05/2001	9.01%	$0.05
Signaux Girod SA	31/05/2001	31/05/2001	9.68%	€2.00
Aselsan Elektronik Sanayi Ve Ticaret AS	31/05/2001	31/05/2001	0.12%	TRY 0.00
ICG Enterprise Trust PLC	28/03/2001	31/05/2001	2.73%	£0.04
Aberdeen Intermediate Income Fund	11/05/2001	31/05/2001	10.27%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/05/2001	31/05/2001	8.02%	$0.08
Mattr Corp	11/05/2001	31/05/2001	0.00%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	11/05/2001	31/05/2001	11.82%	$0.05
Aberdeen Government Markets Income Fund	11/05/2001	31/05/2001	8.90%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/05/2001	31/05/2001	0.00%	CA$1.13
DWS Municipal Income Trust	11/05/2001	31/05/2001	8.91%	$0.06
Migros Ticaret AS	31/05/2001	31/05/2001	1.78%	TRY 0.50
Anadolu Efes Biracilik ve Malt Sanayi AS	31/05/2001	31/05/2001	1.00%	TRY 0.00
MFS Special Value Trust	11/05/2001	31/05/2001	0.00%	$0.14
Anadolu Hayat Emeklilik AS	31/05/2001	31/05/2001	8.44%	TRY 0.01
BlackRock Investment Quality Municipal	11/05/2001	31/05/2001	0.00%	$0.03
Haverty Furniture Companies Inc Class A	17/05/2001	31/05/2001	4.55%	$0.05
NV Koninklijke Porceleyne Fles	21/05/2001	31/05/2001	4.17%	€1.00
RORZE Corp	23/02/2001	31/05/2001	0.44%	JP¥1
Arcelik AS	31/05/2001	31/05/2001	0.00%	TRY 0.06
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2001	31/05/2001	0.00%	TRY 0.02
Catella AB Class A	15/05/2001	31/05/2001	6.00%	SEK 0.50
CVS Bay Area Inc	23/02/2001	31/05/2001	4.19%	JP¥25
Excelsior Capital Limited	09/05/2001	31/05/2001	41.56%	A$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2001	31/05/2001	0.00%	$0.00
MBM Resources Bhd	17/05/2001	31/05/2001	13.95%	MYR 0.03
New America High Income Fund	15/05/2001	31/05/2001	0.00%	$0.03
Nuh Cimento Sanayii AS	31/05/2001	31/05/2001	10.80%	TRY 0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS	31/05/2001	31/05/2001	0.00%	TRY 0.00
Ag Anadolu Grubu Holding Anonim Sirketi	31/05/2001	31/05/2001	2.36%	TRY 0.00
And ST HD Co Ltd	23/02/2001	31/05/2001	2.93%	JP¥2
Banvit Bandirma Vitaminli Yem Sanayii AS	31/05/2001	31/05/2001	0.00%	TRY 0.01
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2001	31/05/2001	0.00%	$0.00
CITIC Guoan Information Industry Co Ltd Class A	30/05/2001	31/05/2001	0.00%	CN¥0.01
Franklin Financial Services Corp	08/05/2001	31/05/2001	2.20%	$0.22
Freund Corp	23/02/2001	31/05/2001	0.00%	JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2001	31/05/2001	0.00%	$0.00
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/05/2001	31/05/2001	3.67%	TRY 0.10
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	30/05/2001	31/05/2001	3.68%	CN¥0.02
Henan Taloph Pharmaceutical Stock Co Ltd Class A	24/05/2001	31/05/2001	0.20%	CN¥0.02
Hoden Seimitsu Kako Kenkyusho Co Ltd	23/02/2001	31/05/2001	0.69%	JP¥15
Hunan Haili Chemical Industry Co Ltd	25/05/2001	31/05/2001	3.44%	CN¥0.03
Jilin Quanyangquan Co Ltd Class A	25/05/2001	31/05/2001	0.00%	CN¥0.11
Kangmei Pharmaceutical Co Ltd Class A	25/05/2001	31/05/2001	0.00%	CN¥0.01
Kohnan Shoji Co Ltd	23/02/2001	31/05/2001	3.01%	JP¥5
Konya Cimento Sanayii AS	31/05/2001	31/05/2001	0.00%	TRY 0.10
Maruyoshi Center Inc	23/02/2001	31/05/2001	0.64%	JP¥30
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2001	31/05/2001	0.00%	TRY 0.05
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/05/2001	31/05/2001	0.00%	$0.00
National Security Group Inc	03/05/2001	31/05/2001	0.00%	$0.22
Nippon Shikizai Inc	23/02/2001	31/05/2001	2.75%	JP¥25
Pegasus International Holdings Ltd	15/05/2001	31/05/2001	0.99%	HK$0.02
Pinar Entegre ET ve Un Sanayi AS	31/05/2001	31/05/2001	2.77%	TRY 0.01
Pinar Sut Mamulleri Sanayii AS	31/05/2001	31/05/2001	0.00%	TRY 0.04
PPB Group Bhd	10/05/2001	31/05/2001	5.00%	MYR 0.04
Ray Sigorta AS	31/05/2001	31/05/2001	0.00%	TRY 0.11
Seihyo Co Ltd	23/02/2001	31/05/2001	0.94%	JP¥27
Shanghai Vital Deeptech Co Ltd Class A	23/05/2001	31/05/2001	0.11%	CN¥0.09
Shenzhen Airport Co Ltd Class A	30/05/2001	31/05/2001	2.47%	CN¥0.11
Sichuan Hexie Shuangma Co Ltd Class A	30/05/2001	31/05/2001	0.00%	CN¥0.07
Tan Chong International Ltd	14/05/2001	31/05/2001	5.56%	HK$0.03
Tat Gida Sanayi AS	31/05/2001	31/05/2001	0.00%	TRY 0.04
Tera Finansal Yatirimlar Holding AS	31/05/2001	31/05/2001	0.00%	TRY 0.48
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/05/2001	31/05/2001	0.00%	$0.08
Unisem (M) Bhd	15/05/2001	31/05/2001	0.00%	MYR 0.02
Xinjiang Tianye Co Ltd Class A	22/05/2001	31/05/2001	0.00%	CN¥0.01
Zhejiang Furun Digital Technology Co Ltd Class A	28/05/2001	31/05/2001	0.00%	CN¥0.04
Zhejiang Hisun Pharmaceutical Co Ltd Class A	24/05/2001	31/05/2001	1.51%	CN¥0.01
Zotye Automobile Co Ltd Class A	30/05/2001	31/05/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

11/05/2001

31/05/2001

11.39%

$0.02

Hochtief AG

31/05/2001

1.77%

€0.85

DBS Group Holdings Ltd

16/05/2001

31/05/2001

4.56%

SGD 0.28

Simon Property Group Inc

16/05/2001

31/05/2001

4.55%

$0.49

Brookfield Corp

27/04/2001

31/05/2001

0.79%

$0.01

TJX Companies Inc

08/05/2001

31/05/2001

1.37%

$0.01

Global Payments Inc

15/05/2001

31/05/2001

1.17%

$0.01

Westinghouse Air Brake Technologies Corp

11/05/2001

31/05/2001

0.52%

$0.01

Bombardier Inc Registered Shs -B- Subord Vtg

10/05/2001

31/05/2001

0.00%

CA$1.13

Metropole Television SA

31/05/2001

12.20%

€0.51

Television Francaise 1 SA

31/05/2001

10.66%

€0.65

Cohen & Steers Total Return Realty

11/05/2001

31/05/2001

9.15%

$0.08

Invesco Senior Income Trust

11/05/2001

31/05/2001

12.25%

$0.06

PacWest Bancorp

11/05/2001

31/05/2001

0.00%

$0.09

BlackRock Income Trust

11/05/2001

31/05/2001

11.01%

$0.05

Haverty Furniture Companies Inc

17/05/2001

31/05/2001

4.90%

$0.05

Jiangxi Copper Co Ltd Class H

11/04/2001

31/05/2001

3.70%

CN¥0.01

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/05/2001

31/05/2001

6.12%

CA$0.11

Special Opportunities Fund

15/05/2001

31/05/2001

10.70%

$0.06

Vastned NV

31/05/2001

6.67%

€2.55

Lindsay Corp

11/05/2001

31/05/2001

1.42%

$0.04

Applied Industrial Technologies Inc

11/05/2001

31/05/2001

0.63%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2001

31/05/2001

7.90%

$0.07

BlackRock Debt Strategies Fund Inc

14/05/2001

31/05/2001

13.71%

$0.08

Old Mutual Ltd

18/04/2001

31/05/2001

6.83%

£0.04

Duke Realty Corp

11/05/2001

31/05/2001

0.00%

$1.72

CNX Resources Corp

09/05/2001

31/05/2001

0.00%

$0.07

Aerojet Rocketdyne Holdings Inc

27/04/2001

31/05/2001

0.00%

$0.03

Franklin Universal Trust

11/05/2001

31/05/2001

7.09%

$0.07

Global Self Storage Inc

14/05/2001

31/05/2001

5.88%

$0.05

Invesco High Income Trust II

11/05/2001

31/05/2001

12.17%

$0.06

Recticel SA

31/05/2001

2.79%

€0.23

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/05/2001

31/05/2001

6.33%

CA$0.19

Aberdeen Multi-Market Income Fund

11/05/2001

31/05/2001

11.37%

$0.05

MFS Charter Income

11/05/2001

31/05/2001

0.00%

$0.06

Saba Capital Income & Opportunities Fund II

14/05/2001

31/05/2001

9.01%

$0.05

Signaux Girod SA

31/05/2001

9.68%

€2.00

Aselsan Elektronik Sanayi Ve Ticaret AS

31/05/2001

0.12%

TRY 0.00

ICG Enterprise Trust PLC

28/03/2001

31/05/2001

2.73%

£0.04

Aberdeen Intermediate Income Fund

11/05/2001

31/05/2001

10.27%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/05/2001

31/05/2001

8.02%

$0.08

Mattr Corp

11/05/2001

31/05/2001

0.00%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

11/05/2001

31/05/2001

11.82%

$0.05

Aberdeen Government Markets Income Fund

11/05/2001

31/05/2001

8.90%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

10/05/2001

31/05/2001

0.00%

CA$1.13

DWS Municipal Income Trust

11/05/2001

31/05/2001

8.91%

$0.06

Migros Ticaret AS

31/05/2001

1.78%

TRY 0.50

Anadolu Efes Biracilik ve Malt Sanayi AS

31/05/2001

1.00%

TRY 0.00

MFS Special Value Trust

11/05/2001

31/05/2001

0.00%

$0.14

Anadolu Hayat Emeklilik AS

31/05/2001

8.44%

TRY 0.01

BlackRock Investment Quality Municipal

11/05/2001

31/05/2001

0.00%

$0.03

Haverty Furniture Companies Inc Class A

17/05/2001

31/05/2001

4.55%

$0.05

NV Koninklijke Porceleyne Fles

21/05/2001

31/05/2001

4.17%

€1.00

RORZE Corp

23/02/2001

31/05/2001

0.44%

JP¥1

Arcelik AS

31/05/2001

0.00%

TRY 0.06

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2001

0.00%

TRY 0.02

Catella AB Class A

15/05/2001

31/05/2001

6.00%

SEK 0.50

CVS Bay Area Inc

23/02/2001

31/05/2001

4.19%

JP¥25

Excelsior Capital Limited

09/05/2001

31/05/2001

41.56%

A$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2001

0.00%

$0.00

MBM Resources Bhd

17/05/2001

31/05/2001

13.95%

MYR 0.03

New America High Income Fund

15/05/2001

31/05/2001

0.00%

$0.03

Nuh Cimento Sanayii AS

31/05/2001

10.80%

TRY 0.03

Yatas Yatak ve Yorgan Sanayi Ticaret AS

31/05/2001

0.00%

TRY 0.00

Ag Anadolu Grubu Holding Anonim Sirketi

31/05/2001

2.36%

TRY 0.00

And ST HD Co Ltd

23/02/2001

31/05/2001

2.93%

JP¥2

Banvit Bandirma Vitaminli Yem Sanayii AS

31/05/2001

0.00%

TRY 0.01

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2001

0.00%

$0.00

CITIC Guoan Information Industry Co Ltd Class A

30/05/2001

31/05/2001

0.00%

CN¥0.01

Franklin Financial Services Corp

08/05/2001

31/05/2001

2.20%

$0.22

Freund Corp

23/02/2001

31/05/2001

0.00%

JP¥3

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2001

0.00%

$0.00

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/05/2001

3.67%

TRY 0.10

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

30/05/2001

31/05/2001

3.68%

CN¥0.02

Henan Taloph Pharmaceutical Stock Co Ltd Class A

24/05/2001

31/05/2001

0.20%

CN¥0.02

Hoden Seimitsu Kako Kenkyusho Co Ltd

23/02/2001

31/05/2001

0.69%

JP¥15

Hunan Haili Chemical Industry Co Ltd

25/05/2001

31/05/2001

3.44%

CN¥0.03

Jilin Quanyangquan Co Ltd Class A

25/05/2001

31/05/2001

0.00%

CN¥0.11

Kangmei Pharmaceutical Co Ltd Class A

25/05/2001

31/05/2001

0.00%

CN¥0.01

Kohnan Shoji Co Ltd

23/02/2001

31/05/2001

3.01%

JP¥5

Konya Cimento Sanayii AS

31/05/2001

0.00%

TRY 0.10

Maruyoshi Center Inc

23/02/2001

31/05/2001

0.64%

JP¥30

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

31/05/2001

0.00%

TRY 0.05

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/05/2001

0.00%

$0.00

National Security Group Inc

03/05/2001

31/05/2001

0.00%

$0.22

Nippon Shikizai Inc

23/02/2001

31/05/2001

2.75%

JP¥25

Pegasus International Holdings Ltd

15/05/2001

31/05/2001

0.99%

HK$0.02

Pinar Entegre ET ve Un Sanayi AS

31/05/2001

2.77%

TRY 0.01

Pinar Sut Mamulleri Sanayii AS

31/05/2001

0.00%

TRY 0.04

PPB Group Bhd

10/05/2001

31/05/2001

5.00%

MYR 0.04

Ray Sigorta AS

31/05/2001

0.00%

TRY 0.11

Seihyo Co Ltd

23/02/2001

31/05/2001

0.94%

JP¥27

Shanghai Vital Deeptech Co Ltd Class A

23/05/2001

31/05/2001

0.11%

CN¥0.09

Shenzhen Airport Co Ltd Class A

30/05/2001

31/05/2001

2.47%

CN¥0.11

Sichuan Hexie Shuangma Co Ltd Class A

30/05/2001

31/05/2001

0.00%

CN¥0.07

Tan Chong International Ltd

14/05/2001

31/05/2001

5.56%

HK$0.03

Tat Gida Sanayi AS

31/05/2001

0.00%

TRY 0.04

Tera Finansal Yatirimlar Holding AS

31/05/2001

0.00%

TRY 0.48

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2001

0.00%

$0.08

Unisem (M) Bhd

15/05/2001

31/05/2001

0.00%

MYR 0.02

Xinjiang Tianye Co Ltd Class A

22/05/2001

31/05/2001

0.00%

CN¥0.01

Zhejiang Furun Digital Technology Co Ltd Class A

28/05/2001

31/05/2001

0.00%

CN¥0.04

Zhejiang Hisun Pharmaceutical Co Ltd Class A

24/05/2001

31/05/2001

1.51%

CN¥0.01

Zotye Automobile Co Ltd Class A

30/05/2001

31/05/2001

0.00%

CN¥0.06

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More Information

Who pays dividend on 31 May 2001?

The 7 most popular dividend stocks with pay date on 31 May 2001

Capital Southwest Corp pays dividend on 31 May 2001.
Hochtief AG pays dividend on 31 May 2001.
DBS Group Holdings Ltd pays dividend on 31 May 2001.
Simon Property Group Inc pays dividend on 31 May 2001.
Brookfield Corp pays dividend on 31 May 2001.
TJX Companies Inc pays dividend on 31 May 2001.
Global Payments Inc pays dividend on 31 May 2001.

The 5 most popular dividend funds with pay date on 31 May 2001

Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 May 2001.
BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 31 May 2001.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 31 May 2001.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 May 2001.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 May 2001.

All 104 dividends with pay date on 31 May 2001

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Who pays dividend on 31 May 2001?

The 7 most popular dividend stocks with pay date on 31 May 2001

The 5 most popular dividend funds with pay date on 31 May 2001

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