Dividend Calendar 14 May 2001

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On 14 May 2001 44 securities pay a dividend.

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All 44 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	2.59%	$0.19
Universal Corp	05/04/2001	14/05/2001	6.37%	$0.32
Adecco Group AG	14/05/2001	14/05/2001	6.40%	CHF 10.00
Ventas Inc	30/04/2001	14/05/2001	2.59%	$0.22
Assa Abloy AB Class B	07/05/2001	14/05/2001	1.93%	SEK 0.30
Invesco Ltd	28/03/2001	14/05/2001	3.08%	$0.17
Elbit Systems Ltd	30/04/2001	14/05/2001	0.55%	$0.08
Akzo Nobel NV	01/05/2001	14/05/2001	3.32%	€1.01
SAP SE ADR	01/05/2001	14/05/2001	1.88%	$0.09
San Juan Basin Royalty Trust	26/04/2001	14/05/2001	0.00%	$0.22
Cross Timbers Royalty Trust	26/04/2001	14/05/2001	4.90%	$0.30
Oshkosh Corp	01/05/2001	14/05/2001	1.71%	$0.09
Carnival PLC ADR	04/04/2001	14/05/2001	2.34%	$0.36
UniRak	11/05/2001	14/05/2001	2.13%	€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	4.33%	$1.19
State Street SPDR Dow Jones Industrial Average ETF Trust	20/04/2001	14/05/2001	0.99%	$0.08
Anhui Expressway Co Ltd Class H	23/03/2001	14/05/2001	4.01%	CN¥0.02
Permian Basin Royalty Trust	26/04/2001	14/05/2001	0.93%	$0.09
Atenor SA	14/05/2001	14/05/2001	0.00%	€3.21
GAM Holding AG	14/05/2001	14/05/2001	0.00%	CHF 0.60
UniEuropa -net-	11/05/2001	14/05/2001	2.02%	€0.10
UnionGeldmarktFonds	11/05/2001	14/05/2001	1.66%	€2.02
Warteck Invest AG	14/05/2001	14/05/2001	3.68%	CHF 50.00
Rokiskio Suris AB	18/04/2001	14/05/2001	4.62%	LTL 0.04
Cattolico Aktien Europa Union	11/05/2001	14/05/2001	2.53%	€0.99
Enea AB	04/05/2001	14/05/2001	0.00%	SEK 1.00
KCD-Union ESG MIX	11/05/2001	14/05/2001	2.21%	€1.60
Arclands Corp	15/02/2001	14/05/2001	2.20%	JP¥4
Cattolico Rent Union	11/05/2001	14/05/2001	2.11%	€1.40
Compagnie des Eaux de Royan	14/05/2001	14/05/2001	0.00%	€5.17
Dong-E-E-Jiao Co Ltd Class A	11/05/2001	14/05/2001	5.91%	CN¥0.07
Farmer Bros Co	25/04/2001	14/05/2001	0.00%	$0.08
Weis Markets Inc	26/04/2001	14/05/2001	1.77%	$0.27
ADC India Communications Ltd	30/03/2001	14/05/2001	0.21%	₹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	1.34%	CN¥0.03
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	11/05/2001	14/05/2001	2.94%	CN¥0.03
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	25/04/2001	14/05/2001	0.67%	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	1.30%	CN¥0.01
UniInstitutional European MinRisk Equities	11/05/2001	14/05/2001	2.68%	€0.76
VB Kassel Göttingen Union Select	11/05/2001	14/05/2001	0.00%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount