Dividend Calendar 11 September 2000

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On 11 September 2000 44 securities pay a dividend.

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All 44 dividends with pay date on 11 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/08/2000	11/09/2000	5.07%	£0.03
Chevron Corp	16/08/2000	11/09/2000	4.19%	$0.33
Exxon Mobil Corp	10/08/2000	11/09/2000	3.08%	$0.44
Eli Lilly and Co	11/08/2000	11/09/2000	0.68%	$0.26
Snap-on Inc	17/08/2000	11/09/2000	2.71%	$0.24
Rollins Inc	08/08/2000	11/09/2000	1.76%	$0.00
Emerson Electric Co	09/08/2000	11/09/2000	1.48%	$0.18
Faes Farma SA	11/09/2000	11/09/2000	2.81%	€0.01
Williams Companies Inc	23/08/2000	11/09/2000	2.93%	$0.15
BP PLC ADR	16/08/2000	11/09/2000	5.27%	$0.30
Alstom SA	11/09/2000	11/09/2000	0.00%	€0.24
Norfolk Southern Corp	02/08/2000	11/09/2000	1.80%	$0.20
Atmos Energy Corp	23/08/2000	11/09/2000	2.51%	$0.29
BP PLC Shs. German Cert.	14/08/2000	11/09/2000	0.00%	€0.06
Hawaiian Electric Industries Inc	08/08/2000	11/09/2000	0.00%	$0.31
DNP Select Income Fund	29/08/2000	11/09/2000	7.29%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/08/2000	11/09/2000	1.68%	$0.33
Lennox International Inc	29/08/2000	11/09/2000	1.02%	$0.10
Chemed Corp	16/08/2000	11/09/2000	0.64%	$0.05
Olin Corp	08/08/2000	11/09/2000	3.64%	$0.20
Mativ Holdings Inc	10/08/2000	11/09/2000	5.07%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	18/08/2000	11/09/2000	0.99%	$0.12
Law Debenture Corporation	07/08/2000	11/09/2000	3.10%	£0.03
Giordano International Ltd	31/08/2000	11/09/2000	9.91%	HK$0.04
Spirit AeroSystems Holdings Inc Class A	23/08/2000	11/09/2000	0.00%	$0.03
Teva Pharmaceutical Industries Ltd	28/08/2000	11/09/2000	0.00%	₪0.06
Oil-Dri Corp of America	14/08/2000	11/09/2000	0.95%	$0.09
CAC Holdings Corp	27/06/2000	11/09/2000	6.31%	JP¥3
RPC Inc	08/08/2000	11/09/2000	2.44%	$0.04
Passat SA	11/09/2000	11/09/2000	0.00%	€0.15
Great Eastern Holdings Ltd	24/08/2000	11/09/2000	3.73%	SGD 0.05
Lion Corp	27/06/2000	11/09/2000	1.95%	JP¥4
British American Tobacco Malaysia Bhd	18/08/2000	11/09/2000	7.60%	MYR 0.79
Fidelity Puritan Fund	08/09/2000	11/09/2000	0.00%	$0.14
Harel Insurance Investments & Financial Services Ltd	28/08/2000	11/09/2000	2.82%	₪0.04
Nampak Ltd	04/09/2000	11/09/2000	0.03%	ZAR 0.06
Citigold Corp Ltd	29/08/2000	11/09/2000	0.00%	£0.04
Fujian Qingshan Paper Industry Co Ltd Class A	06/09/2000	11/09/2000	0.25%	CN¥0.01
Fujita Kanko Inc	27/06/2000	11/09/2000	0.76%	JP¥35
HMN Financial Inc	24/08/2000	11/09/2000	0.00%	$0.12
Nampak Ltd 6% PRF PERPETUAL ZAR 2	04/09/2000	11/09/2000	18.78%	ZAR 0.06
Ray Tlv Group Ltd	29/08/2000	11/09/2000	0.00%	₪6.96
Seni Jaya Corp Bhd	22/08/2000	11/09/2000	1.89%	MYR 0.01
Thai Vegetable Oil PCL	23/08/2000	11/09/2000	8.36%	THB 0.36

Security

Ex-Date

Pay Date

Div.%

Amount