Dividend Calendar 14 May 2001

On 14 May 2001 42 securities pay a dividend.

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All 42 dividends with pay date on 14 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	29/03/2001	14/05/2001	2.74%	$0.19
Universal Corp	05/04/2001	14/05/2001	6.24%	$0.32
Adecco Group AG	14/05/2001	14/05/2001	4.07%	CHF 10.00
Ventas Inc	30/04/2001	14/05/2001	2.85%	$0.22
Invesco Ltd	28/03/2001	14/05/2001	3.55%	$0.17
Assa Abloy AB Class B	07/05/2001	14/05/2001	1.78%	SEK 0.30
Elbit Systems Ltd	30/04/2001	14/05/2001	0.58%	$0.08
San Juan Basin Royalty Trust	26/04/2001	14/05/2001	2.09%	$0.22
Cross Timbers Royalty Trust	26/04/2001	14/05/2001	10.02%	$0.30
SAP SE ADR	01/05/2001	14/05/2001	0.94%	$0.09
Oshkosh Corp	01/05/2001	14/05/2001	1.58%	$0.09
Carnival PLC ADR	04/04/2001	14/05/2001	0.00%	$0.36
UniRak	11/05/2001	14/05/2001	1.94%	€1.17
Cegedim SA	14/05/2001	14/05/2001	0.00%	€0.39
Cia Paranaense De Energia Copel ADR	23/03/2001	14/05/2001	4.58%	$0.07
Lloyds Banking Group PLC ADR	28/02/2001	14/05/2001	3.76%	$1.19
SPDR Dow Jones Industrial Average ETF Trust	20/04/2001	14/05/2001	1.46%	$0.08
Anhui Expressway Co Ltd Class H	23/03/2001	14/05/2001	5.63%	CN¥0.02
Permian Basin Royalty Trust	26/04/2001	14/05/2001	1.84%	$0.09
Atenor SA	14/05/2001	14/05/2001	0.00%	€3.21
UniEuropa -net-	11/05/2001	14/05/2001	1.68%	€0.10
UnionGeldmarktFonds	11/05/2001	14/05/2001	2.84%	€2.02
CRH PLC ADR	14/03/2001	14/05/2001	1.26%	$0.16
Warteck Invest AG	14/05/2001	14/05/2001	3.61%	CHF 45.08
LIGA-Pax-Aktien-Union	11/05/2001	14/05/2001	2.68%	€0.99
Rokiskio Suris AB	18/04/2001	14/05/2001	4.44%	LTL 0.04
Weis Markets Inc	26/04/2001	14/05/2001	1.99%	$0.27
Enea AB	04/05/2001	14/05/2001	0.00%	SEK 1.00
Arclands Corp	15/02/2001	14/05/2001	2.28%	JP¥4
Dong-E-E-Jiao Co Ltd Class A	11/05/2001	14/05/2001	5.43%	CN¥0.07
Farmer Bros Co	25/04/2001	14/05/2001	0.00%	$0.08
KCD-Union ESG MIX	11/05/2001	14/05/2001	1.72%	€1.60
LIGA-Pax-Rent-Union	11/05/2001	14/05/2001	2.08%	€1.40
ADC India Communications Ltd	30/03/2001	14/05/2001	1.86%	₹1.50
Coventry Group Ltd	01/05/2001	14/05/2001	6.24%	A$0.13
Jiangsu Yueda Investment Co Ltd Class A	08/05/2001	14/05/2001	0.97%	CN¥0.03
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	11/05/2001	14/05/2001	1.40%	CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	25/04/2001	14/05/2001	0.44%	CN¥0.01
Shenzhen Nanshan Power Co Ltd	09/05/2001	14/05/2001	0.00%	HK$0.06
Tongling Nonferrous Metals Group Co Ltd Class A	11/05/2001	14/05/2001	1.73%	CN¥0.01
UniInstitutional European MinRisk Equities	11/05/2001	14/05/2001	2.63%	€0.76
VB Kassel Göttingen Union Select	11/05/2001	14/05/2001	1.51%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount