Dividend Calendar 31 May 2001

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On 31 May 2001 91 securities pay a dividend.

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All 91 dividends with pay date on 31 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	11/05/2001	31/05/2001	10.07%	$0.02
Hochtief AG	31/05/2001	31/05/2001	1.56%	€0.85
DBS Group Holdings Ltd	16/05/2001	31/05/2001	4.44%	SGD 0.28
Simon Property Group Inc	16/05/2001	31/05/2001	4.32%	$0.49
Brookfield Corp	27/04/2001	31/05/2001	0.70%	$0.01
TJX Companies Inc	08/05/2001	31/05/2001	1.45%	$0.01
Global Payments Inc	15/05/2001	31/05/2001	1.09%	$0.01
Westinghouse Air Brake Technologies Corp	11/05/2001	31/05/2001	0.46%	$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	10.36%	€0.51
Television Francaise 1 SA	31/05/2001	31/05/2001	9.16%	€0.65
Cohen & Steers Total Return Realty	11/05/2001	31/05/2001	8.39%	$0.08
Invesco Senior Income Trust	11/05/2001	31/05/2001	11.87%	$0.06
PacWest Bancorp	11/05/2001	31/05/2001	0.00%	$0.09
BlackRock Income Trust	11/05/2001	31/05/2001	10.19%	$0.05
Haverty Furniture Companies Inc	17/05/2001	31/05/2001	5.04%	$0.05
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	6.02%	CA$0.11
Jiangxi Copper Co Ltd Class H	11/04/2001	31/05/2001	3.01%	CN¥0.01
Vastned NV	31/05/2001	31/05/2001	6.50%	€2.55
Special Opportunities Fund	15/05/2001	31/05/2001	10.07%	$0.06
Lindsay Corp	11/05/2001	31/05/2001	1.34%	$0.04
Applied Industrial Technologies Inc	11/05/2001	31/05/2001	0.65%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2001	31/05/2001	7.39%	$0.07
BlackRock Debt Strategies Fund Inc	14/05/2001	31/05/2001	12.53%	$0.08
Old Mutual Ltd	18/04/2001	31/05/2001	6.71%	£0.04
Duke Realty Corp	11/05/2001	31/05/2001	0.00%	$1.72
Aerojet Rocketdyne Holdings Inc	27/04/2001	31/05/2001	0.00%	$0.03
CNX Resources Corp	09/05/2001	31/05/2001	0.00%	$0.07
Global Self Storage Inc	14/05/2001	31/05/2001	5.28%	$0.05
Franklin Universal Trust	11/05/2001	31/05/2001	6.59%	$0.07
Invesco High Income Trust II	11/05/2001	31/05/2001	10.84%	$0.06
Recticel SA	31/05/2001	31/05/2001	2.33%	€0.23
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/05/2001	31/05/2001	6.27%	CA$0.19
Aberdeen Multi-Market Income Fund	11/05/2001	31/05/2001	10.80%	$0.05
MFS Charter Income	11/05/2001	31/05/2001	8.73%	$0.06
Saba Capital Income & Opportunities Fund II	14/05/2001	31/05/2001	8.41%	$0.05
Signaux Girod SA	31/05/2001	31/05/2001	9.12%	€2.00
Aberdeen Intermediate Income Fund	11/05/2001	31/05/2001	9.79%	$0.04
Flaherty & Crumrine Preferred Income Fund	22/05/2001	31/05/2001	7.47%	$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	10.98%	$0.05
Aberdeen Government Markets Income Fund	11/05/2001	31/05/2001	8.38%	$0.04
DWS Municipal Income Trust	11/05/2001	31/05/2001	8.31%	$0.06
ICG Enterprise Trust PLC	28/03/2001	31/05/2001	2.57%	£0.04
Anadolu Efes Biracilik ve Malt Sanayi AS	31/05/2001	31/05/2001	0.94%	TRY 0.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	10/05/2001	31/05/2001	0.00%	CA$1.13
MFS Special Value Trust	11/05/2001	31/05/2001	0.00%	$0.14
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	4.47%	$0.05
Catella AB Class A	15/05/2001	31/05/2001	4.92%	SEK 0.50
CVS Bay Area Inc	23/02/2001	31/05/2001	4.06%	JP¥25
Excelsior Capital Limited	09/05/2001	31/05/2001	40.97%	A$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2001	31/05/2001	0.00%	$0.00
New America High Income Fund	15/05/2001	31/05/2001	0.00%	$0.03
NV Koninklijke Porceleyne Fles	21/05/2001	31/05/2001	4.35%	€1.00
RORZE Corp	23/02/2001	31/05/2001	0.42%	JP¥1
Yatas Yatak ve Yorgan Sanayi Ticaret AS	31/05/2001	31/05/2001	0.00%	TRY 0.00
And ST HD Co Ltd	23/02/2001	31/05/2001	2.66%	JP¥2
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
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2001	31/05/2001	0.00%	$0.08
Franklin Financial Services Corp	08/05/2001	31/05/2001	2.22%	$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
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	30/05/2001	31/05/2001	3.39%	CN¥0.02
Henan Taloph Pharmaceutical Stock Co Ltd Class A	24/05/2001	31/05/2001	0.17%	CN¥0.02
Hoden Seimitsu Kako Kenkyusho Co Ltd	23/02/2001	31/05/2001	0.61%	JP¥15
Hunan Haili Chemical Industry Co Ltd	25/05/2001	31/05/2001	3.45%	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	2.90%	JP¥5
Maruyoshi Center Inc	23/02/2001	31/05/2001	0.65%	JP¥30
MBM Resources Bhd	17/05/2001	31/05/2001	11.31%	MYR 0.03
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	2.64%	JP¥25
Pegasus International Holdings Ltd	15/05/2001	31/05/2001	1.00%	HK$0.02
PPB Group Bhd	10/05/2001	31/05/2001	4.22%	MYR 0.04
Seihyo Co Ltd	23/02/2001	31/05/2001	0.92%	JP¥27
Shanghai Vital Deeptech Co Ltd Class A	23/05/2001	31/05/2001	0.12%	CN¥0.09
Shenzhen Airport Co Ltd Class A	30/05/2001	31/05/2001	2.45%	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	5.19%	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
Unisem (M) Bhd	15/05/2001	31/05/2001	0.90%	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	1.76%	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

10.07%

$0.02

Hochtief AG

31/05/2001

1.56%

€0.85

DBS Group Holdings Ltd

16/05/2001

31/05/2001

4.44%

SGD 0.28

Simon Property Group Inc

16/05/2001

31/05/2001

4.32%

$0.49

Brookfield Corp

27/04/2001

31/05/2001

0.70%

$0.01

TJX Companies Inc

08/05/2001

31/05/2001

1.45%

$0.01

Global Payments Inc

15/05/2001

31/05/2001

1.09%

$0.01

Westinghouse Air Brake Technologies Corp

11/05/2001

31/05/2001

0.46%

$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

10.36%

€0.51

Television Francaise 1 SA

31/05/2001

9.16%

€0.65

Cohen & Steers Total Return Realty

11/05/2001

31/05/2001

8.39%

$0.08

Invesco Senior Income Trust

11/05/2001

31/05/2001

11.87%

$0.06

PacWest Bancorp

11/05/2001

31/05/2001

0.00%

$0.09

BlackRock Income Trust

11/05/2001

31/05/2001

10.19%

$0.05

Haverty Furniture Companies Inc

17/05/2001

31/05/2001

5.04%

$0.05

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

6.02%

CA$0.11

Jiangxi Copper Co Ltd Class H

11/04/2001

31/05/2001

3.01%

CN¥0.01

Vastned NV

31/05/2001

6.50%

€2.55

Special Opportunities Fund

15/05/2001

31/05/2001

10.07%

$0.06

Lindsay Corp

11/05/2001

31/05/2001

1.34%

$0.04

Applied Industrial Technologies Inc

11/05/2001

31/05/2001

0.65%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2001

31/05/2001

7.39%

$0.07

BlackRock Debt Strategies Fund Inc

14/05/2001

31/05/2001

12.53%

$0.08

Old Mutual Ltd

18/04/2001

31/05/2001

6.71%

£0.04

Duke Realty Corp

11/05/2001

31/05/2001

0.00%

$1.72

Aerojet Rocketdyne Holdings Inc

27/04/2001

31/05/2001

0.00%

$0.03

CNX Resources Corp

09/05/2001

31/05/2001

0.00%

$0.07

Global Self Storage Inc

14/05/2001

31/05/2001

5.28%

$0.05

Franklin Universal Trust

11/05/2001

31/05/2001

6.59%

$0.07

Invesco High Income Trust II

11/05/2001

31/05/2001

10.84%

$0.06

Recticel SA

31/05/2001

2.33%

€0.23

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

29/05/2001

31/05/2001

6.27%

CA$0.19

Aberdeen Multi-Market Income Fund

11/05/2001

31/05/2001

10.80%

$0.05

MFS Charter Income

11/05/2001

31/05/2001

8.73%

$0.06

Saba Capital Income & Opportunities Fund II

14/05/2001

31/05/2001

8.41%

$0.05

Signaux Girod SA

31/05/2001

9.12%

€2.00

Aberdeen Intermediate Income Fund

11/05/2001

31/05/2001

9.79%

$0.04

Flaherty & Crumrine Preferred Income Fund

22/05/2001

31/05/2001

7.47%

$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

10.98%

$0.05

Aberdeen Government Markets Income Fund

11/05/2001

31/05/2001

8.38%

$0.04

DWS Municipal Income Trust

11/05/2001

31/05/2001

8.31%

$0.06

ICG Enterprise Trust PLC

28/03/2001

31/05/2001

2.57%

£0.04

Anadolu Efes Biracilik ve Malt Sanayi AS

31/05/2001

0.94%

TRY 0.00

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

10/05/2001

31/05/2001

0.00%

CA$1.13

MFS Special Value Trust

11/05/2001

31/05/2001

0.00%

$0.14

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

4.47%

$0.05

Catella AB Class A

15/05/2001

31/05/2001

4.92%

SEK 0.50

CVS Bay Area Inc

23/02/2001

31/05/2001

4.06%

JP¥25

Excelsior Capital Limited

09/05/2001

31/05/2001

40.97%

A$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2001

0.00%

$0.00

New America High Income Fund

15/05/2001

31/05/2001

0.00%

$0.03

NV Koninklijke Porceleyne Fles

21/05/2001

31/05/2001

4.35%

€1.00

RORZE Corp

23/02/2001

31/05/2001

0.42%

JP¥1

Yatas Yatak ve Yorgan Sanayi Ticaret AS

31/05/2001

0.00%

TRY 0.00

And ST HD Co Ltd

23/02/2001

31/05/2001

2.66%

JP¥2

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

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2001

0.00%

$0.08

Franklin Financial Services Corp

08/05/2001

31/05/2001

2.22%

$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

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

30/05/2001

31/05/2001

3.39%

CN¥0.02

Henan Taloph Pharmaceutical Stock Co Ltd Class A

24/05/2001

31/05/2001

0.17%

CN¥0.02

Hoden Seimitsu Kako Kenkyusho Co Ltd

23/02/2001

31/05/2001

0.61%

JP¥15

Hunan Haili Chemical Industry Co Ltd

25/05/2001

31/05/2001

3.45%

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

2.90%

JP¥5

Maruyoshi Center Inc

23/02/2001

31/05/2001

0.65%

JP¥30

MBM Resources Bhd

17/05/2001

31/05/2001

11.31%

MYR 0.03

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

2.64%

JP¥25

Pegasus International Holdings Ltd

15/05/2001

31/05/2001

1.00%

HK$0.02

PPB Group Bhd

10/05/2001

31/05/2001

4.22%

MYR 0.04

Seihyo Co Ltd

23/02/2001

31/05/2001

0.92%

JP¥27

Shanghai Vital Deeptech Co Ltd Class A

23/05/2001

31/05/2001

0.12%

CN¥0.09

Shenzhen Airport Co Ltd Class A

30/05/2001

31/05/2001

2.45%

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

5.19%

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

Unisem (M) Bhd

15/05/2001

31/05/2001

0.90%

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

1.76%

CN¥0.01

Zotye Automobile Co Ltd Class A

30/05/2001

31/05/2001

0.00%

CN¥0.06

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All 91 dividends with pay date on 31 May 2001

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