Dividend Calendar 14 May 2001

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On 14 May 2001 53 securities pay a dividend.

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All 53 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	2.42%	$0.19
Universal Corp	05/04/2001	14/05/2001	8.29%	$0.32
Adecco Group AG	14/05/2001	14/05/2001	4.29%	CHF 10.00
Ventas Inc	30/04/2001	14/05/2001	2.50%	$0.22
Assa Abloy AB Class B	07/05/2001	14/05/2001	1.80%	SEK 0.30
Invesco Ltd	28/03/2001	14/05/2001	3.02%	$0.17
Elbit Systems Ltd	30/04/2001	14/05/2001	0.59%	$0.08
Akzo Nobel NV	01/05/2001	14/05/2001	3.28%	€1.01
SAP SE ADR	01/05/2001	14/05/2001	1.27%	$0.09
San Juan Basin Royalty Trust	26/04/2001	14/05/2001	0.00%	$0.22
Oshkosh Corp	01/05/2001	14/05/2001	1.82%	$0.09
Cross Timbers Royalty Trust	26/04/2001	14/05/2001	6.54%	$0.30
Carnival PLC ADR	04/04/2001	14/05/2001	0.00%	$0.36
UniRak	11/05/2001	14/05/2001	2.14%	€1.17
Cia Paranaense De Energia Copel ADR	23/03/2001	14/05/2001	0.00%	$0.07
Cegedim SA	14/05/2001	14/05/2001	0.00%	€0.46
Lloyds Banking Group PLC ADR	28/02/2001	14/05/2001	3.97%	$1.19
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2001	14/05/2001	0.77%	$0.08
Anhui Expressway Co Ltd Class H	23/03/2001	14/05/2001	4.69%	CN¥0.02
Permian Basin Royalty Trust	26/04/2001	14/05/2001	0.78%	$0.09
Atenor SA	14/05/2001	14/05/2001	0.00%	€3.21
UnionGeldmarktFonds	11/05/2001	14/05/2001	1.65%	€2.02
GAM Holding AG	14/05/2001	14/05/2001	0.00%	CHF 0.60
UniEuropa -net-	11/05/2001	14/05/2001	2.14%	€0.10
Warteck Invest AG	14/05/2001	14/05/2001	3.78%	CHF 50.00
Cattolico Aktien Europa Union	11/05/2001	14/05/2001	2.68%	€0.99
Rokiskio Suris AB	18/04/2001	14/05/2001	4.50%	LTL 0.04
Dong-E-E-Jiao Co Ltd Class A	11/05/2001	14/05/2001	5.89%	CN¥0.07
CIA de Gas de Sao Paulo - COMGAS	27/04/2001	14/05/2001	9.77%	R$0.09
CIA de Gas de Sao Paulo - COMGAS Class A	27/04/2001	14/05/2001	10.69%	R$0.09
Enea AB	04/05/2001	14/05/2001	0.00%	SEK 1.00
Eternit SA	27/04/2001	14/05/2001	6.23%	R$0.64
KCD-Union ESG MIX	11/05/2001	14/05/2001	2.25%	€1.60
Oi SA	29/12/2000	14/05/2001	0.00%	R$144.00
Oi SA	01/09/2000	14/05/2001	0.00%	R$144.46
Weis Markets Inc	26/04/2001	14/05/2001	1.81%	$0.27
Arclands Corp	15/02/2001	14/05/2001	2.11%	JP¥4
Cattolico Rent Union	11/05/2001	14/05/2001	2.17%	€1.40
Compagnie des Eaux de Royan	14/05/2001	14/05/2001	0.00%	€5.17
Farmer Bros Co	25/04/2001	14/05/2001	0.00%	$0.08
Lojas Renner SA	30/04/2001	14/05/2001	6.30%	R$0.00
Oi SA	29/12/2000	14/05/2001	0.00%	R$144.00
Oi SA	01/09/2000	14/05/2001	0.00%	R$144.46
Oi SA	02/05/2000	14/05/2001	0.00%	R$625.49
ADC India Communications Ltd	30/03/2001	14/05/2001	1.17%	₹1.50
Coventry Group Ltd	01/05/2001	14/05/2001	0.00%	A$0.13
Jiangsu Yueda Investment Co Ltd Class A	08/05/2001	14/05/2001	1.12%	CN¥0.03
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	11/05/2001	14/05/2001	3.32%	CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	25/04/2001	14/05/2001	0.73%	CN¥0.01
Shenzhen Nanshan Power Co Ltd	09/05/2001	14/05/2001	1.69%	HK$0.06
Tongling Nonferrous Metals Group Co Ltd Class A	11/05/2001	14/05/2001	1.93%	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	0.00%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount