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	4.95%	£0.04
Chevron Corp	16/05/2001	11/06/2001	3.52%	$0.33
ExxonMobil Holdings Corp	10/05/2001	11/06/2001	2.65%	$0.44
Eli Lilly and Co	11/05/2001	11/06/2001	0.64%	$0.28
BNP Paribas SA	11/06/2001	11/06/2001	4.97%	€1.13
Rollins Inc	08/05/2001	11/06/2001	2.17%	$0.00
Emerson Electric Co	09/05/2001	11/06/2001	1.44%	$0.19
Thales	11/06/2001	11/06/2001	1.64%	€0.62
BP PLC ADR	16/05/2001	11/06/2001	4.84%	$0.32
Norfolk Southern Corp	02/05/2001	11/06/2001	1.55%	$0.06
Atmos Energy Corp	23/05/2001	11/06/2001	2.57%	$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	7.13%	$0.07
Anheuser-Busch InBev SA/NV ADR	07/05/2001	11/06/2001	1.68%	$0.17
Olin Corp	08/05/2001	11/06/2001	4.77%	$0.20
Kardex Holding AG Registered Shares	11/06/2001	11/06/2001	2.31%	CHF 2.80
Mativ Holdings Inc	10/05/2001	11/06/2001	3.30%	$0.08
State Street SPDR Dow Jones Industrial Average ETF Trust	18/05/2001	11/06/2001	0.82%	$0.18
Casino Guichard-Perrachon SA	11/06/2001	11/06/2001	0.00%	€133.00
Boiron SA	11/06/2001	11/06/2001	5.33%	€0.39
Marine Products Corp	08/05/2001	11/06/2001	6.89%	$0.02
Great Eagle Holdings Ltd	26/04/2001	11/06/2001	7.60%	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
Crane Co	30/05/2001	11/06/2001	0.52%	$0.10
Barnes Group Inc	30/05/2001	11/06/2001	1.53%	$0.10
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
Meritor Inc	17/05/2001	11/06/2001	0.00%	$0.22
RPC Inc	08/05/2001	11/06/2001	2.45%	$0.03
Crane NXT Co	30/05/2001	11/06/2001	1.49%	$0.10
Coheris	11/06/2001	11/06/2001	0.79%	€0.11
Fidelity D & D Bancorp Inc	23/05/2001	11/06/2001	3.37%	$0.11
Fuji Pharma Co Ltd	27/03/2001	11/06/2001	2.71%	JP¥2
Pearson PLC ADR	14/03/2001	11/06/2001	2.07%	$0.19
Catering International Services	11/06/2001	11/06/2001	1.44%	€0.09
Fidelity Puritan Fund	08/06/2001	11/06/2001	0.00%	$0.14
Fuso Dentsu Co Ltd	27/03/2001	11/06/2001	3.95%	JP¥8
Gyldendal ASA	23/05/2001	11/06/2001	1.82%	NOK 2.50
Hanyang Securities Co Ltd	29/03/2001	11/06/2001	8.21%	₩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	4.00%	JP¥40
Chengdu Xingrong Environment Co Ltd Class A	08/06/2001	11/06/2001	3.20%	CN¥0.01
Colowide Co Ltd	27/03/2001	11/06/2001	0.23%	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	3.17%	$0.01
Gansu Yasheng Industrial Group Co Ltd Class A	01/06/2001	11/06/2001	0.08%	CN¥0.01
Hanyang Securities Co Ltd Pfd Shs Non-Voting	29/03/2001	11/06/2001	8.49%	₩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	1.53%	$0.10
Koa Corp	27/03/2001	11/06/2001	1.44%	JP¥9
Korea Cast Iron Pipe Co Ltd	29/03/2001	11/06/2001	5.94%	₩161
Mammy Mart Holdings Corp	27/03/2001	11/06/2001	2.19%	JP¥8
Nanjing Xinjiekou Department Store Co Ltd Class A	30/05/2001	11/06/2001	0.28%	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	2.63%	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	0.46%	CN¥0.02
SPIC Hydropower Co Ltd Class A	06/06/2001	11/06/2001	0.50%	CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A	08/06/2001	11/06/2001	3.37%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount