Dividend Calendar 01 June 2001

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On 01 June 2001 120 securities pay a dividend.

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All 120 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	2.41%	€0.10
Enbridge Inc	16/05/2001	01/06/2001	4.95%	CA$0.09
Sanofi SA	01/06/2001	01/06/2001	5.31%	€0.44
Boeing Co	09/05/2001	01/06/2001	0.00%	$0.17
Church & Dwight Co Inc	09/05/2001	01/06/2001	1.30%	$0.07
ProSiebenSat 1 Media SE	01/06/2001	01/06/2001	1.37%	€0.30
Wells Fargo & Co	02/05/2001	01/06/2001	2.29%	$0.12
JM Smucker Co	16/05/2001	01/06/2001	3.84%	$0.16
Ford Motor Co	30/04/2001	01/06/2001	4.20%	$0.30
Mapfre SA	01/06/2001	01/06/2001	4.20%	€0.01
Aflac Inc	15/05/2001	01/06/2001	2.06%	$0.03
Conagra Brands Inc	02/05/2001	01/06/2001	4.69%	$0.23
Kontron AG	01/06/2001	01/06/2001	2.61%	€0.84
Parker Hannifin Corp	15/05/2001	01/06/2001	0.86%	$0.12
Black Hills Corp	16/05/2001	01/06/2001	3.86%	$0.28
American States Water Co	04/05/2001	01/06/2001	2.50%	$0.11
ConocoPhillips	26/04/2001	01/06/2001	3.04%	$0.17
Fortis Inc	02/05/2001	01/06/2001	3.24%	CA$0.12
W.W. Grainger Inc	03/05/2001	01/06/2001	0.75%	$0.18
Essential Utilities Inc	11/05/2001	01/06/2001	3.72%	$0.06
Swisscom AG	01/06/2001	01/06/2001	4.16%	CHF 11.00
Carlisle Companies Inc	15/05/2001	01/06/2001	1.49%	$0.10
WEC Energy Group Inc	10/05/2001	01/06/2001	3.42%	$0.20
Trane Technologies PLC Class A	14/05/2001	01/06/2001	0.93%	$0.17
Canadian Utilities Ltd Class A	02/05/2001	01/06/2001	3.42%	CA$0.12
PennyMac Mortgage Investment Trust	17/05/2001	01/06/2001	16.30%	$0.06
Pinnacle West Capital Corp	27/04/2001	01/06/2001	3.49%	$0.38
EQT Corp	09/05/2001	01/06/2001	1.36%	$0.32
Metro Inc	07/05/2001	01/06/2001	1.35%	CA$0.02
Helmerich & Payne Inc	11/05/2001	01/06/2001	2.85%	$0.04
Canadian Tire Corp Ltd Shs -A- Non-Voting	26/04/2001	01/06/2001	3.68%	CA$0.10
Shaw Communications Inc Shs -B- Non-Voting	26/04/2001	01/06/2001	0.00%	CA$0.01
Valeo SA	01/06/2001	01/06/2001	3.37%	€0.45
Coca-Cola Consolidated Inc	16/05/2001	01/06/2001	0.55%	$0.03
Cleveland-Cliffs Inc	16/05/2001	01/06/2001	0.00%	$0.10
Adams Diversified Equity Fund	16/05/2001	01/06/2001	9.11%	$0.08
Adams Natural Resources Fund	16/05/2001	01/06/2001	8.01%	$0.13
H2O America	27/04/2001	01/06/2001	2.92%	$0.11
FirstEnergy Corp	03/05/2001	01/06/2001	3.89%	$0.38
Ackermans & Van Haaren NV	01/06/2001	01/06/2001	1.70%	€0.44
Entergy Corp	11/05/2001	01/06/2001	2.36%	$0.16
China Resources Land Ltd	18/05/2001	01/06/2001	3.98%	HK$0.02
Kaufman & Broad SA	01/06/2001	01/06/2001	8.37%	€0.21
Swire Pacific Ltd Class A	10/05/2001	01/06/2001	4.38%	HK$0.76
Louisiana-Pacific Corp	15/05/2001	01/06/2001	1.77%	$0.05
Reliance Inc	09/05/2001	01/06/2001	1.33%	$0.03
Swire Pacific Ltd Class B	10/05/2001	01/06/2001	5.68%	HK$0.15
Pearson PLC	14/03/2001	01/06/2001	2.12%	£0.13
Murphy Oil Corp	07/05/2001	01/06/2001	3.77%	$0.09
Nedap NV	25/05/2001	01/06/2001	3.62%	€0.65
Woodward Inc	16/05/2001	01/06/2001	0.33%	$0.04
Cathay Pacific Airways Ltd	09/05/2001	01/06/2001	6.21%	HK$0.39
NorthWestern Energy Group Inc	11/05/2001	01/06/2001	3.67%	$0.30
Altarea SCA	01/06/2001	01/06/2001	8.07%	€1.07
Itau Unibanco Holding SA	02/05/2001	01/06/2001	2.54%	R$0.00
Middlesex Water Co	11/05/2001	01/06/2001	2.68%	$0.16
ALLETE Inc	11/05/2001	01/06/2001	0.00%	$0.27
Loews Corp	27/04/2001	01/06/2001	0.22%	$0.15
RenaissanceRe Holdings Ltd	16/05/2001	01/06/2001	0.52%	$0.13
HNI Corp	15/05/2001	01/06/2001	3.43%	$0.12
JPMorgan Claverhouse Investment Trust PLC	09/05/2001	01/06/2001	3.84%	£0.02
APG SGA SA	01/06/2001	01/06/2001	6.08%	CHF 6.25
High Income Securities Fund	17/05/2001	01/06/2001	13.26%	$0.05
Frequency Electronics Inc	26/04/2001	01/06/2001	0.00%	$0.10
Algoma Central Corp	16/05/2001	01/06/2001	3.66%	CA$0.03
Fresenius Medical Care AG ADR	21/05/2001	01/06/2001	3.55%	$0.16
Southwest Gas Holdings Inc	11/05/2001	01/06/2001	2.80%	$0.21
Canadian Utilities Ltd Class B	02/05/2001	01/06/2001	0.00%	CA$0.12
MGIC Investment Corp	17/05/2001	01/06/2001	2.34%	$0.03
Selective Insurance Group Inc	11/05/2001	01/06/2001	1.83%	$0.08
The Brink's Co	11/05/2001	01/06/2001	0.83%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/05/2001	01/06/2001	7.41%	$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	5.74%	$0.14
Sensient Technologies Corp	04/05/2001	01/06/2001	1.50%	$0.13
Atlantic Union Bankshares Corp	15/05/2001	01/06/2001	3.58%	$0.22
Franklin Premier Income Trust	17/05/2001	01/06/2001	9.07%	$0.05
IEP Invest NV	01/06/2001	01/06/2001	0.00%	€0.36
Richardson Electronics Ltd	09/05/2001	01/06/2001	1.40%	$0.04
China Everbright Ltd	16/05/2001	01/06/2001	1.73%	HK$0.10
Visteon Corp	30/04/2001	01/06/2001	2.31%	$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	3.42%	CA$0.10
Franklin Master Intermediate Income Trust	17/05/2001	01/06/2001	8.24%	$0.05
SRH Total Return Fund, Inc	16/05/2001	01/06/2001	4.57%	$0.17
Vanguard Federal Money Market Fund Investor Shares	01/06/2001	01/06/2001	0.00%	$0.00
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	2.40%	R$0.00
Standard Motor Products Inc	11/05/2001	01/06/2001	3.56%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/05/2001	01/06/2001	5.43%	€0.08
Miko NV	01/06/2001	01/06/2001	2.81%	€0.67
National Bankshares Inc	17/05/2001	01/06/2001	4.22%	$0.22
Vital Healthcare Property Trust	14/05/2001	01/06/2001	5.04%	NZ$0.02
AS Co SA	14/05/2001	01/06/2001	6.07%	€0.27
Bassett Furniture Industries Inc	15/05/2001	01/06/2001	3.83%	$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	3.76%	COP 10
Sanford Ltd	21/05/2001	01/06/2001	1.78%	NZ$0.09
Twin Disc Inc	09/05/2001	01/06/2001	0.69%	$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	5.00%	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$0.03
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
Jiangxi Hongdu Aviation Industry Co Ltd Class A	25/05/2001	01/06/2001	0.07%	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	3.68%	HK$0.08
XNET Corp	27/03/2001	01/06/2001	2.68%	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

2.41%

€0.10

Enbridge Inc

16/05/2001

01/06/2001

4.95%

CA$0.09

Sanofi SA

01/06/2001

5.31%

€0.44

Boeing Co

09/05/2001

01/06/2001

0.00%

$0.17

Church & Dwight Co Inc

09/05/2001

01/06/2001

1.30%

$0.07

ProSiebenSat 1 Media SE

01/06/2001

1.37%

€0.30

Wells Fargo & Co

02/05/2001

01/06/2001

2.29%

$0.12

JM Smucker Co

16/05/2001

01/06/2001

3.84%

$0.16

Ford Motor Co

30/04/2001

01/06/2001

4.20%

$0.30

Mapfre SA

01/06/2001

4.20%

€0.01

Aflac Inc

15/05/2001

01/06/2001

2.06%

$0.03

Conagra Brands Inc

02/05/2001

01/06/2001

4.69%

$0.23

Kontron AG

01/06/2001

2.61%

€0.84

Parker Hannifin Corp

15/05/2001

01/06/2001

0.86%

$0.12

Black Hills Corp

16/05/2001

01/06/2001

3.86%

$0.28

American States Water Co

04/05/2001

01/06/2001

2.50%

$0.11

ConocoPhillips

26/04/2001

01/06/2001

3.04%

$0.17

Fortis Inc

02/05/2001

01/06/2001

3.24%

CA$0.12

W.W. Grainger Inc

03/05/2001

01/06/2001

0.75%

$0.18

Essential Utilities Inc

11/05/2001

01/06/2001

3.72%

$0.06

Swisscom AG

01/06/2001

4.16%

CHF 11.00

Carlisle Companies Inc

15/05/2001

01/06/2001

1.49%

$0.10

WEC Energy Group Inc

10/05/2001

01/06/2001

3.42%

$0.20

Trane Technologies PLC Class A

14/05/2001

01/06/2001

0.93%

$0.17

Canadian Utilities Ltd Class A

02/05/2001

01/06/2001

3.42%

CA$0.12

PennyMac Mortgage Investment Trust

17/05/2001

01/06/2001

16.30%

$0.06

Pinnacle West Capital Corp

27/04/2001

01/06/2001

3.49%

$0.38

EQT Corp

09/05/2001

01/06/2001

1.36%

$0.32

Metro Inc

07/05/2001

01/06/2001

1.35%

CA$0.02

Helmerich & Payne Inc

11/05/2001

01/06/2001

2.85%

$0.04

Canadian Tire Corp Ltd Shs -A- Non-Voting

26/04/2001

01/06/2001

3.68%

CA$0.10

Shaw Communications Inc Shs -B- Non-Voting

26/04/2001

01/06/2001

0.00%

CA$0.01

Valeo SA

01/06/2001

3.37%

€0.45

Coca-Cola Consolidated Inc

16/05/2001

01/06/2001

0.55%

$0.03

Cleveland-Cliffs Inc

16/05/2001

01/06/2001

0.00%

$0.10

Adams Diversified Equity Fund

16/05/2001

01/06/2001

9.11%

$0.08

Adams Natural Resources Fund

16/05/2001

01/06/2001

8.01%

$0.13

H2O America

27/04/2001

01/06/2001

2.92%

$0.11

FirstEnergy Corp

03/05/2001

01/06/2001

3.89%

$0.38

Ackermans & Van Haaren NV

01/06/2001

1.70%

€0.44

Entergy Corp

11/05/2001

01/06/2001

2.36%

$0.16

China Resources Land Ltd

18/05/2001

01/06/2001

3.98%

HK$0.02

Kaufman & Broad SA

01/06/2001

8.37%

€0.21

Swire Pacific Ltd Class A

10/05/2001

01/06/2001

4.38%

HK$0.76

Louisiana-Pacific Corp

15/05/2001

01/06/2001

1.77%

$0.05

Reliance Inc

09/05/2001

01/06/2001

1.33%

$0.03

Swire Pacific Ltd Class B

10/05/2001

01/06/2001

5.68%

HK$0.15

Pearson PLC

14/03/2001

01/06/2001

2.12%

£0.13

Murphy Oil Corp

07/05/2001

01/06/2001

3.77%

$0.09

Nedap NV

25/05/2001

01/06/2001

3.62%

€0.65

Woodward Inc

16/05/2001

01/06/2001

0.33%

$0.04

Cathay Pacific Airways Ltd

09/05/2001

01/06/2001

6.21%

HK$0.39

NorthWestern Energy Group Inc

11/05/2001

01/06/2001

3.67%

$0.30

Altarea SCA

01/06/2001

8.07%

€1.07

Itau Unibanco Holding SA

02/05/2001

01/06/2001

2.54%

R$0.00

Middlesex Water Co

11/05/2001

01/06/2001

2.68%

$0.16

ALLETE Inc

11/05/2001

01/06/2001

0.00%

$0.27

Loews Corp

27/04/2001

01/06/2001

0.22%

$0.15

RenaissanceRe Holdings Ltd

16/05/2001

01/06/2001

0.52%

$0.13

HNI Corp

15/05/2001

01/06/2001

3.43%

$0.12

JPMorgan Claverhouse Investment Trust PLC

09/05/2001

01/06/2001

3.84%

£0.02

APG SGA SA

01/06/2001

6.08%

CHF 6.25

High Income Securities Fund

17/05/2001

01/06/2001

13.26%

$0.05

Frequency Electronics Inc

26/04/2001

01/06/2001

0.00%

$0.10

Algoma Central Corp

16/05/2001

01/06/2001

3.66%

CA$0.03

Fresenius Medical Care AG ADR

21/05/2001

01/06/2001

3.55%

$0.16

Southwest Gas Holdings Inc

11/05/2001

01/06/2001

2.80%

$0.21

Canadian Utilities Ltd Class B

02/05/2001

01/06/2001

0.00%

CA$0.12

MGIC Investment Corp

17/05/2001

01/06/2001

2.34%

$0.03

Selective Insurance Group Inc

11/05/2001

01/06/2001

1.83%

$0.08

The Brink's Co

11/05/2001

01/06/2001

0.83%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/05/2001

01/06/2001

7.41%

$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

5.74%

$0.14

Sensient Technologies Corp

04/05/2001

01/06/2001

1.50%

$0.13

Atlantic Union Bankshares Corp

15/05/2001

01/06/2001

3.58%

$0.22

Franklin Premier Income Trust

17/05/2001

01/06/2001

9.07%

$0.05

IEP Invest NV

01/06/2001

0.00%

€0.36

Richardson Electronics Ltd

09/05/2001

01/06/2001

1.40%

$0.04

China Everbright Ltd

16/05/2001

01/06/2001

1.73%

HK$0.10

Visteon Corp

30/04/2001

01/06/2001

2.31%

$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

3.42%

CA$0.10

Franklin Master Intermediate Income Trust

17/05/2001

01/06/2001

8.24%

$0.05

SRH Total Return Fund, Inc

16/05/2001

01/06/2001

4.57%

$0.17

Vanguard Federal Money Market Fund Investor Shares

01/06/2001

0.00%

$0.00

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

2.40%

R$0.00

Standard Motor Products Inc

11/05/2001

01/06/2001

3.56%

$0.09

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

31/05/2001

01/06/2001

5.43%

€0.08

Miko NV

01/06/2001

2.81%

€0.67

National Bankshares Inc

17/05/2001

01/06/2001

4.22%

$0.22

Vital Healthcare Property Trust

14/05/2001

01/06/2001

5.04%

NZ$0.02

AS Co SA

14/05/2001

01/06/2001

6.07%

€0.27

Bassett Furniture Industries Inc

15/05/2001

01/06/2001

3.83%

$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

3.76%

COP 10

Sanford Ltd

21/05/2001

01/06/2001

1.78%

NZ$0.09

Twin Disc Inc

09/05/2001

01/06/2001

0.69%

$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

5.00%

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$0.03

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

Jiangxi Hongdu Aviation Industry Co Ltd Class A

25/05/2001

01/06/2001

0.07%

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

3.68%

HK$0.08

XNET Corp

27/03/2001

01/06/2001

2.68%

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 120 dividends with pay date on 01 June 2001

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