Dividend Calendar 11 June 2001

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On 11 June 2001 66 securities pay a dividend.

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All 66 dividends with pay date on 11 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	16/05/2001	11/06/2001	4.31%	£0.04
Chevron Corp	16/05/2001	11/06/2001	3.89%	$0.33
Exxon Mobil Corp	10/05/2001	11/06/2001	2.82%	$0.44
Eli Lilly and Co	11/05/2001	11/06/2001	0.81%	$0.28
BNP Paribas SA	11/06/2001	11/06/2001	2.89%	€1.13
Emerson Electric Co	09/05/2001	11/06/2001	1.58%	$0.19
Rollins Inc	08/05/2001	11/06/2001	1.36%	$0.00
Thales	11/06/2001	11/06/2001	1.72%	€0.62
BP PLC ADR	16/05/2001	11/06/2001	4.54%	$0.32
Norfolk Southern Corp	02/05/2001	11/06/2001	1.69%	$0.06
Atmos Energy Corp	23/05/2001	11/06/2001	2.25%	$0.29
BP PLC Shs. German Cert.	16/05/2001	11/06/2001	0.00%	€0.06
DNP Select Income Fund	29/05/2001	11/06/2001	7.28%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/05/2001	11/06/2001	1.79%	$0.17
Kardex Holding AG Registered Shares	11/06/2001	11/06/2001	2.16%	CHF 2.80
Olin Corp	08/05/2001	11/06/2001	2.99%	$0.20
Mativ Holdings Inc	10/05/2001	11/06/2001	4.10%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	18/05/2001	11/06/2001	1.37%	$0.18
Casino Guichard-Perrachon SA	11/06/2001	11/06/2001	0.00%	€133.00
Marine Products Corp	08/05/2001	11/06/2001	7.01%	$0.02
Boiron SA	11/06/2001	11/06/2001	5.31%	€0.39
Great Eagle Holdings Ltd	26/04/2001	11/06/2001	5.20%	HK$0.20
Kunlun Energy Co Ltd	18/05/2001	11/06/2001	4.51%	HK$0.04
Corporacion Financiera Alba SA	11/06/2001	11/06/2001	0.00%	€0.06
Barnes Group Inc	30/05/2001	11/06/2001	2.08%	$0.10
Crane Co	30/05/2001	11/06/2001	0.58%	$0.10
Meritor Inc	17/05/2001	11/06/2001	0.00%	$0.22
Pick N Pay Stores Ltd	07/05/2001	11/06/2001	0.00%	ZAR 0.34
Angang Steel Co Ltd Class H	11/04/2001	11/06/2001	0.00%	CN¥0.06
RPC Inc	08/05/2001	11/06/2001	2.00%	$0.03
Fidelity D & D Bancorp Inc	23/05/2001	11/06/2001	3.87%	$0.11
Fuji Pharma Co Ltd	27/03/2001	11/06/2001	2.16%	JP¥2
Crane NXT Co	30/05/2001	11/06/2001	1.60%	$0.10
Pearson PLC ADR	14/03/2001	11/06/2001	2.41%	$0.19
Catering International Services	11/06/2001	11/06/2001	1.22%	€0.09
Coheris	11/06/2001	11/06/2001	0.72%	€0.11
Fidelity Puritan Fund	08/06/2001	11/06/2001	0.00%	$0.14
Fuso Dentsu Co Ltd	27/03/2001	11/06/2001	51.65%	JP¥8
Gyldendal ASA	23/05/2001	11/06/2001	0.82%	NOK 2.50
Hanyang Securities Co Ltd	29/03/2001	11/06/2001	0.00%	₩350
Keystone Positive Change Investment Trust PLC	09/05/2001	11/06/2001	0.00%	£0.10
Ulma Construccion Polska SA	08/05/2001	11/06/2001	0.00%	PLN 1.00
Aksh Optifibre Ltd	09/05/2001	11/06/2001	0.00%	₹1.00
Arts Optical International Holdings Ltd	23/05/2001	11/06/2001	0.00%	HK$0.07
Canare Electric Co Ltd	27/03/2001	11/06/2001	3.48%	JP¥40
Chengdu Xingrong Environment Co Ltd Class A	08/06/2001	11/06/2001	2.82%	CN¥0.01
Colowide Co Ltd	27/03/2001	11/06/2001	0.27%	JP¥2
Courtois SA	11/06/2001	11/06/2001	0.00%	€5.49
Dazhong Transportation (Group) Co Ltd Class B	04/06/2001	11/06/2001	1.51%	$0.01
Gansu Yasheng Industrial Group Co Ltd Class A	01/06/2001	11/06/2001	0.13%	CN¥0.01
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/03/2001	11/06/2001	0.00%	₩400
HMN Financial Inc	22/05/2001	11/06/2001	0.00%	$0.12
Hong Lai Huat Group Ltd	24/05/2001	11/06/2001	0.00%	SGD 1.05
Invesco S&P Global Water Index ETF	22/05/2001	11/06/2001	1.51%	$0.10
Koa Corp	27/03/2001	11/06/2001	1.69%	JP¥9
Korea Cast Iron Pipe Co Ltd	29/03/2001	11/06/2001	5.48%	₩161
Mammy Mart Holdings Corp	27/03/2001	11/06/2001	1.93%	JP¥8
Nanjing Xinjiekou Department Store Co Ltd Class A	30/05/2001	11/06/2001	0.23%	CN¥0.01
NTS ASA	30/04/2001	11/06/2001	0.00%	NOK 0.07
Obara Group Inc	27/03/2001	11/06/2001	2.85%	JP¥3
Ocean Glass PCL	25/05/2001	11/06/2001	0.00%	THB 2.00
Rolta India Ltd	27/04/2001	11/06/2001	0.00%	₹1.38
Sanxiang Impression Co Ltd Class A	08/06/2001	11/06/2001	0.00%	CN¥0.03
Sdic Fengle Seed Co Ltd Class A	08/06/2001	11/06/2001	0.30%	CN¥0.02
SPIC Hydropower Co Ltd Class A	06/06/2001	11/06/2001	0.00%	CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A	08/06/2001	11/06/2001	3.74%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount