Dividend Calendar 01 June 2001

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On 01 June 2001 121 securities pay a dividend.

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All 121 dividends with pay date on 01 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/05/2001	01/06/2001	0.00%	$0.02
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Fresenius SE & Co KGaA	01/06/2001	01/06/2001	2.30%	€0.10
Enbridge Inc	16/05/2001	01/06/2001	5.62%	CA$0.09
Sanofi SA	01/06/2001	01/06/2001	5.35%	€0.44
Boeing Co	09/05/2001	01/06/2001	0.00%	$0.17
Church & Dwight Co Inc	09/05/2001	01/06/2001	1.24%	$0.07
ProSiebenSat 1 Media SE	01/06/2001	01/06/2001	1.32%	€0.30
Wells Fargo & Co	02/05/2001	01/06/2001	2.33%	$0.12
JM Smucker Co	16/05/2001	01/06/2001	3.40%	$0.16
Mapfre SA	01/06/2001	01/06/2001	4.14%	€0.01
Ford Motor Co	30/04/2001	01/06/2001	4.33%	$0.30
Aflac Inc	15/05/2001	01/06/2001	2.20%	$0.03
Conagra Brands Inc	02/05/2001	01/06/2001	4.36%	$0.23
Kontron AG	01/06/2001	01/06/2001	2.71%	€0.84
Parker Hannifin Corp	15/05/2001	01/06/2001	0.83%	$0.12
Black Hills Corp	16/05/2001	01/06/2001	3.95%	$0.28
American States Water Co	04/05/2001	01/06/2001	2.43%	$0.11
ConocoPhillips	26/04/2001	01/06/2001	2.73%	$0.17
Fortis Inc	02/05/2001	01/06/2001	3.47%	CA$0.12
W.W. Grainger Inc	03/05/2001	01/06/2001	0.78%	$0.18
Essential Utilities Inc	11/05/2001	01/06/2001	3.51%	$0.06
Swisscom AG	01/06/2001	01/06/2001	4.12%	CHF 11.00
Carlisle Companies Inc	15/05/2001	01/06/2001	1.40%	$0.10
WEC Energy Group Inc	10/05/2001	01/06/2001	3.71%	$0.20
Trane Technologies PLC Class A	14/05/2001	01/06/2001	0.98%	$0.17
Canadian Utilities Ltd Class A	02/05/2001	01/06/2001	3.57%	CA$0.12
PennyMac Mortgage Investment Trust	17/05/2001	01/06/2001	17.17%	$0.06
Pinnacle West Capital Corp	27/04/2001	01/06/2001	3.78%	$0.38
EQT Corp	09/05/2001	01/06/2001	1.23%	$0.32
Metro Inc	07/05/2001	01/06/2001	1.39%	CA$0.02
Helmerich & Payne Inc	11/05/2001	01/06/2001	2.28%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2001	01/06/2001	3.82%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/2001	01/06/2001	0.00%	CA$0.01
Adams Diversified Equity Fund	16/05/2001	01/06/2001	9.35%	$0.08
Valeo SA	01/06/2001	01/06/2001	3.07%	€0.45
Coca-Cola Consolidated Inc	16/05/2001	01/06/2001	0.50%	$0.03
Adams Natural Resources Fund	16/05/2001	01/06/2001	7.62%	$0.13
Cleveland-Cliffs Inc	16/05/2001	01/06/2001	0.00%	$0.10
H2O America	27/04/2001	01/06/2001	2.83%	$0.11
FirstEnergy Corp	03/05/2001	01/06/2001	4.10%	$0.38
Ackermans & Van Haaren NV	01/06/2001	01/06/2001	1.68%	€0.44
Entergy Corp	11/05/2001	01/06/2001	2.51%	$0.16
China Resources Land Ltd	18/05/2001	01/06/2001	4.43%	HK$0.02
Swire Pacific Ltd Class A	10/05/2001	01/06/2001	3.66%	HK$0.76
Louisiana-Pacific Corp	15/05/2001	01/06/2001	1.78%	$0.05
Kaufman & Broad SA	01/06/2001	01/06/2001	9.16%	€0.21
Reliance Inc	09/05/2001	01/06/2001	1.33%	$0.03
Swire Pacific Ltd Class B	10/05/2001	01/06/2001	4.92%	HK$0.15
Cathay Pacific Airways Ltd	09/05/2001	01/06/2001	5.85%	HK$0.39
Pearson PLC	14/03/2001	01/06/2001	2.07%	£0.13
Itau Unibanco Holding SA	02/05/2001	01/06/2001	2.76%	R$0.00
Murphy Oil Corp	07/05/2001	01/06/2001	3.99%	$0.09
Woodward Inc	16/05/2001	01/06/2001	0.39%	$0.04
Nedap NV	25/05/2001	01/06/2001	3.98%	€0.65
NorthWestern Energy Group Inc	11/05/2001	01/06/2001	3.86%	$0.30
Altarea SCA	01/06/2001	01/06/2001	8.39%	€1.07
ALLETE Inc	11/05/2001	01/06/2001	0.00%	$0.27
Loews Corp	27/04/2001	01/06/2001	0.23%	$0.15
Middlesex Water Co	11/05/2001	01/06/2001	2.56%	$0.16
RenaissanceRe Holdings Ltd	16/05/2001	01/06/2001	0.50%	$0.13
JPMorgan Claverhouse Investment Trust PLC	09/05/2001	01/06/2001	3.76%	£0.02
APG SGA SA	01/06/2001	01/06/2001	6.05%	CHF 6.25
HNI Corp	15/05/2001	01/06/2001	2.87%	$0.12
High Income Securities Fund	17/05/2001	01/06/2001	13.00%	$0.05
Frequency Electronics Inc	26/04/2001	01/06/2001	0.00%	$0.10
Algoma Central Corp	16/05/2001	01/06/2001	3.77%	CA$0.03
MGIC Investment Corp	17/05/2001	01/06/2001	2.26%	$0.03
Southwest Gas Holdings Inc	11/05/2001	01/06/2001	2.89%	$0.21
The Brink's Co	11/05/2001	01/06/2001	0.92%	$0.03
Canadian Utilities Ltd Class B	02/05/2001	01/06/2001	0.00%	CA$0.12
Fresenius Medical Care AG ADR	21/05/2001	01/06/2001	3.80%	$0.16
Selective Insurance Group Inc	11/05/2001	01/06/2001	1.95%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/05/2001	01/06/2001	7.45%	$0.09
Corporacion Financiera Alba SA	31/05/2001	01/06/2001	0.00%	€0.07
Caribbean Utilities Co Ltd Class A	09/05/2001	01/06/2001	5.53%	$0.14
Franklin Premier Income Trust	17/05/2001	01/06/2001	9.01%	$0.05
Sensient Technologies Corp	04/05/2001	01/06/2001	1.22%	$0.13
Atlantic Union Bankshares Corp	15/05/2001	01/06/2001	3.82%	$0.22
Richardson Electronics Ltd	09/05/2001	01/06/2001	1.36%	$0.04
China Everbright Ltd	16/05/2001	01/06/2001	1.61%	HK$0.10
Franklin Master Intermediate Income Trust	17/05/2001	01/06/2001	8.29%	$0.05
IEP Invest NV	01/06/2001	01/06/2001	0.00%	€0.36
Vanguard Federal Money Market Fund Investor Shares	01/06/2001	01/06/2001	0.00%	$0.00
Visteon Corp	30/04/2001	01/06/2001	2.05%	$0.06
Baillie Gifford China Growth Trust PLC	02/05/2001	01/06/2001	0.00%	£0.01
Canadian Tire Corp Ltd	26/04/2001	01/06/2001	3.45%	CA$0.10
SRH Total Return Fund, Inc	16/05/2001	01/06/2001	4.64%	$0.17
Ascent Industries Co	11/05/2001	01/06/2001	0.00%	$0.05
Fidelity Government Cash Reserves	01/06/2001	01/06/2001	0.00%	$0.00
Golden Energy and Resources Ltd	11/05/2001	01/06/2001	0.00%	SGD 0.10
Itau Unibanco Holding SA	02/05/2001	01/06/2001	2.55%	R$0.00
Standard Motor Products Inc	11/05/2001	01/06/2001	3.65%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/05/2001	01/06/2001	5.06%	€0.08
National Bankshares Inc	17/05/2001	01/06/2001	3.74%	$0.22
Vital Healthcare Property Trust	14/05/2001	01/06/2001	5.42%	NZ$0.02
AS Co SA	14/05/2001	01/06/2001	5.87%	€0.27
Bassett Furniture Industries Inc	15/05/2001	01/06/2001	4.26%	$0.20
Circor International Inc	16/05/2001	01/06/2001	0.00%	$0.04
FedNat Holding Co	04/05/2001	01/06/2001	0.00%	$0.01
Fidelity Capital & Income Fund	01/06/2001	01/06/2001	0.00%	$0.04
Grupo de Inversiones Suramericana SA	17/05/2001	01/06/2001	3.58%	COP 10
Miko NV	01/06/2001	01/06/2001	2.82%	€0.67
Sanford Ltd	21/05/2001	01/06/2001	1.76%	NZ$0.09
Twin Disc Inc	09/05/2001	01/06/2001	0.86%	$0.04
Accord Financial Corp	11/05/2001	01/06/2001	0.00%	CA$0.04
Albion KAY VCT PLC	02/05/2001	01/06/2001	0.00%	£0.01
Cementos Argos SA	17/05/2001	01/06/2001	5.25%	COP 5
Cycle & Carriage Bintang Bhd	09/05/2001	01/06/2001	0.00%	MYR 0.25
Financial Street Holding Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.01
Hudson Investment Group Ltd	14/05/2001	01/06/2001	0.00%	A$0.01
Infotmic Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.03
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/06/2001	01/06/2001	0.00%	$0.00
iShares Mortgage-Backed Securities Active ETF	31/05/2001	01/06/2001	4.42%	$0.31
Jiangxi Hongdu Aviation Industry Co Ltd Class A	25/05/2001	01/06/2001	0.05%	CN¥0.02
PB Holding NV	21/05/2001	01/06/2001	0.00%	€1.21
Serma Group SA	01/06/2001	01/06/2001	0.00%	€0.11
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	29/05/2001	01/06/2001	0.00%	CN¥0.02
Shenyang Chemical Co Ltd Class A	31/05/2001	01/06/2001	0.00%	CN¥0.04
Tai Sang Land Development Ltd	23/05/2001	01/06/2001	4.10%	HK$0.08
XNET Corp	27/03/2001	01/06/2001	2.34%	JP¥35
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2001	01/06/2001	0.21%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/05/2001

01/06/2001

0.00%

$0.02

Fresenius SE & Co KGaA

01/06/2001

2.30%

€0.10

Enbridge Inc

16/05/2001

01/06/2001

5.62%

CA$0.09

Sanofi SA

01/06/2001

5.35%

€0.44

Boeing Co

09/05/2001

01/06/2001

0.00%

$0.17

Church & Dwight Co Inc

09/05/2001

01/06/2001

1.24%

$0.07

ProSiebenSat 1 Media SE

01/06/2001

1.32%

€0.30

Wells Fargo & Co

02/05/2001

01/06/2001

2.33%

$0.12

JM Smucker Co

16/05/2001

01/06/2001

3.40%

$0.16

Mapfre SA

01/06/2001

4.14%

€0.01

Ford Motor Co

30/04/2001

01/06/2001

4.33%

$0.30

Aflac Inc

15/05/2001

01/06/2001

2.20%

$0.03

Conagra Brands Inc

02/05/2001

01/06/2001

4.36%

$0.23

Kontron AG

01/06/2001

2.71%

€0.84

Parker Hannifin Corp

15/05/2001

01/06/2001

0.83%

$0.12

Black Hills Corp

16/05/2001

01/06/2001

3.95%

$0.28

American States Water Co

04/05/2001

01/06/2001

2.43%

$0.11

ConocoPhillips

26/04/2001

01/06/2001

2.73%

$0.17

Fortis Inc

02/05/2001

01/06/2001

3.47%

CA$0.12

W.W. Grainger Inc

03/05/2001

01/06/2001

0.78%

$0.18

Essential Utilities Inc

11/05/2001

01/06/2001

3.51%

$0.06

Swisscom AG

01/06/2001

4.12%

CHF 11.00

Carlisle Companies Inc

15/05/2001

01/06/2001

1.40%

$0.10

WEC Energy Group Inc

10/05/2001

01/06/2001

3.71%

$0.20

Trane Technologies PLC Class A

14/05/2001

01/06/2001

0.98%

$0.17

Canadian Utilities Ltd Class A

02/05/2001

01/06/2001

3.57%

CA$0.12

PennyMac Mortgage Investment Trust

17/05/2001

01/06/2001

17.17%

$0.06

Pinnacle West Capital Corp

27/04/2001

01/06/2001

3.78%

$0.38

EQT Corp

09/05/2001

01/06/2001

1.23%

$0.32

Metro Inc

07/05/2001

01/06/2001

1.39%

CA$0.02

Helmerich & Payne Inc

11/05/2001

01/06/2001

2.28%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2001

01/06/2001

3.82%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/2001

01/06/2001

0.00%

CA$0.01

Adams Diversified Equity Fund

16/05/2001

01/06/2001

9.35%

$0.08

Valeo SA

01/06/2001

3.07%

€0.45

Coca-Cola Consolidated Inc

16/05/2001

01/06/2001

0.50%

$0.03

Adams Natural Resources Fund

16/05/2001

01/06/2001

7.62%

$0.13

Cleveland-Cliffs Inc

16/05/2001

01/06/2001

0.00%

$0.10

H2O America

27/04/2001

01/06/2001

2.83%

$0.11

FirstEnergy Corp

03/05/2001

01/06/2001

4.10%

$0.38

Ackermans & Van Haaren NV

01/06/2001

1.68%

€0.44

Entergy Corp

11/05/2001

01/06/2001

2.51%

$0.16

China Resources Land Ltd

18/05/2001

01/06/2001

4.43%

HK$0.02

Swire Pacific Ltd Class A

10/05/2001

01/06/2001

3.66%

HK$0.76

Louisiana-Pacific Corp

15/05/2001

01/06/2001

1.78%

$0.05

Kaufman & Broad SA

01/06/2001

9.16%

€0.21

Reliance Inc

09/05/2001

01/06/2001

1.33%

$0.03

Swire Pacific Ltd Class B

10/05/2001

01/06/2001

4.92%

HK$0.15

Cathay Pacific Airways Ltd

09/05/2001

01/06/2001

5.85%

HK$0.39

Pearson PLC

14/03/2001

01/06/2001

2.07%

£0.13

Itau Unibanco Holding SA

02/05/2001

01/06/2001

2.76%

R$0.00

Murphy Oil Corp

07/05/2001

01/06/2001

3.99%

$0.09

Woodward Inc

16/05/2001

01/06/2001

0.39%

$0.04

Nedap NV

25/05/2001

01/06/2001

3.98%

€0.65

NorthWestern Energy Group Inc

11/05/2001

01/06/2001

3.86%

$0.30

Altarea SCA

01/06/2001

8.39%

€1.07

ALLETE Inc

11/05/2001

01/06/2001

0.00%

$0.27

Loews Corp

27/04/2001

01/06/2001

0.23%

$0.15

Middlesex Water Co

11/05/2001

01/06/2001

2.56%

$0.16

RenaissanceRe Holdings Ltd

16/05/2001

01/06/2001

0.50%

$0.13

JPMorgan Claverhouse Investment Trust PLC

09/05/2001

01/06/2001

3.76%

£0.02

APG SGA SA

01/06/2001

6.05%

CHF 6.25

HNI Corp

15/05/2001

01/06/2001

2.87%

$0.12

High Income Securities Fund

17/05/2001

01/06/2001

13.00%

$0.05

Frequency Electronics Inc

26/04/2001

01/06/2001

0.00%

$0.10

Algoma Central Corp

16/05/2001

01/06/2001

3.77%

CA$0.03

MGIC Investment Corp

17/05/2001

01/06/2001

2.26%

$0.03

Southwest Gas Holdings Inc

11/05/2001

01/06/2001

2.89%

$0.21

The Brink's Co

11/05/2001

01/06/2001

0.92%

$0.03

Canadian Utilities Ltd Class B

02/05/2001

01/06/2001

0.00%

CA$0.12

Fresenius Medical Care AG ADR

21/05/2001

01/06/2001

3.80%

$0.16

Selective Insurance Group Inc

11/05/2001

01/06/2001

1.95%

$0.08

AB FCP I - Global High Yield Portfolio A Inc

31/05/2001

01/06/2001

7.45%

$0.09

Corporacion Financiera Alba SA

31/05/2001

01/06/2001

0.00%

€0.07

Caribbean Utilities Co Ltd Class A

09/05/2001

01/06/2001

5.53%

$0.14

Franklin Premier Income Trust

17/05/2001

01/06/2001

9.01%

$0.05

Sensient Technologies Corp

04/05/2001

01/06/2001

1.22%

$0.13

Atlantic Union Bankshares Corp

15/05/2001

01/06/2001

3.82%

$0.22

Richardson Electronics Ltd

09/05/2001

01/06/2001

1.36%

$0.04

China Everbright Ltd

16/05/2001

01/06/2001

1.61%

HK$0.10

Franklin Master Intermediate Income Trust

17/05/2001

01/06/2001

8.29%

$0.05

IEP Invest NV

01/06/2001

0.00%

€0.36

Vanguard Federal Money Market Fund Investor Shares

01/06/2001

0.00%

$0.00

Visteon Corp

30/04/2001

01/06/2001

2.05%

$0.06

Baillie Gifford China Growth Trust PLC

02/05/2001

01/06/2001

0.00%

£0.01

Canadian Tire Corp Ltd

26/04/2001

01/06/2001

3.45%

CA$0.10

SRH Total Return Fund, Inc

16/05/2001

01/06/2001

4.64%

$0.17

Ascent Industries Co

11/05/2001

01/06/2001

0.00%

$0.05

Fidelity Government Cash Reserves

01/06/2001

0.00%

$0.00

Golden Energy and Resources Ltd

11/05/2001

01/06/2001

0.00%

SGD 0.10

Itau Unibanco Holding SA

02/05/2001

01/06/2001

2.55%

R$0.00

Standard Motor Products Inc

11/05/2001

01/06/2001

3.65%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

31/05/2001

01/06/2001

5.06%

€0.08

National Bankshares Inc

17/05/2001

01/06/2001

3.74%

$0.22

Vital Healthcare Property Trust

14/05/2001

01/06/2001

5.42%

NZ$0.02

AS Co SA

14/05/2001

01/06/2001

5.87%

€0.27

Bassett Furniture Industries Inc

15/05/2001

01/06/2001

4.26%

$0.20

Circor International Inc

16/05/2001

01/06/2001

0.00%

$0.04

FedNat Holding Co

04/05/2001

01/06/2001

0.00%

$0.01

Fidelity Capital & Income Fund

01/06/2001

0.00%

$0.04

Grupo de Inversiones Suramericana SA

17/05/2001

01/06/2001

3.58%

COP 10

Miko NV

01/06/2001

2.82%

€0.67

Sanford Ltd

21/05/2001

01/06/2001

1.76%

NZ$0.09

Twin Disc Inc

09/05/2001

01/06/2001

0.86%

$0.04

Accord Financial Corp

11/05/2001

01/06/2001

0.00%

CA$0.04

Albion KAY VCT PLC

02/05/2001

01/06/2001

0.00%

£0.01

Cementos Argos SA

17/05/2001

01/06/2001

5.25%

COP 5

Cycle & Carriage Bintang Bhd

09/05/2001

01/06/2001

0.00%

MYR 0.25

Financial Street Holding Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.01

Hudson Investment Group Ltd

14/05/2001

01/06/2001

0.00%

A$0.01

Infotmic Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.03

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/06/2001

0.00%

$0.00

iShares Mortgage-Backed Securities Active ETF

31/05/2001

01/06/2001

4.42%

$0.31

Jiangxi Hongdu Aviation Industry Co Ltd Class A

25/05/2001

01/06/2001

0.05%

CN¥0.02

PB Holding NV

21/05/2001

01/06/2001

0.00%

€1.21

Serma Group SA

01/06/2001

0.00%

€0.11

Shanghai Juss Sports and Entertainment Group Co Ltd Class A

29/05/2001

01/06/2001

0.00%

CN¥0.02

Shenyang Chemical Co Ltd Class A

31/05/2001

01/06/2001

0.00%

CN¥0.04

Tai Sang Land Development Ltd

23/05/2001

01/06/2001

4.10%

HK$0.08

XNET Corp

27/03/2001

01/06/2001

2.34%

JP¥35

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2001

01/06/2001

0.21%

CN¥0.06

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All 121 dividends with pay date on 01 June 2001

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