Dividend Calendar 14 May 2001

On 14 May 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 14 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	29/03/2001	14/05/2001	2.23%	$0.19
Universal Corp	05/04/2001	14/05/2001	5.95%	$0.32
Adecco Group AG	14/05/2001	14/05/2001	10.42%	CHF 10.00
Ventas Inc	30/04/2001	14/05/2001	2.83%	$0.22
Invesco Ltd	28/03/2001	14/05/2001	4.61%	$0.17
Assa Abloy AB Class B	07/05/2001	14/05/2001	1.63%	SEK 0.30
San Juan Basin Royalty Trust	26/04/2001	14/05/2001	8.73%	$0.22
Cross Timbers Royalty Trust	26/04/2001	14/05/2001	10.81%	$0.30
Elbit Systems Ltd	30/04/2001	14/05/2001	0.84%	$0.08
Carnival PLC ADR	04/04/2001	14/05/2001	0.00%	$0.36
UniRak	11/05/2001	14/05/2001	1.68%	€1.17
SAP SE ADR	01/05/2001	14/05/2001	1.04%	$0.09
Oshkosh Corp	01/05/2001	14/05/2001	1.69%	$0.09
Cegedim SA	14/05/2001	14/05/2001	0.00%	€0.39
Cia Paranaense De Energia Copel ADR	23/03/2001	14/05/2001	2.34%	$0.07
Anhui Expressway Co Ltd Class H	23/03/2001	14/05/2001	7.55%	CN¥0.02
SPDR Dow Jones Industrial Average ETF Trust	20/04/2001	14/05/2001	1.48%	$0.08
Permian Basin Royalty Trust	26/04/2001	14/05/2001	5.98%	$0.09
Atenor SA	14/05/2001	14/05/2001	37.62%	€3.21
Lloyds Banking Group PLC ADR	28/02/2001	14/05/2001	5.23%	$1.19
UniEuropa -net-	11/05/2001	14/05/2001	1.55%	€0.10
CRH PLC ADR	14/03/2001	14/05/2001	1.42%	$0.16
UnionGeldmarktFonds	11/05/2001	14/05/2001	2.77%	€2.02
Warteck Invest AG	14/05/2001	14/05/2001	1.97%	CHF 45.08
Enea AB	04/05/2001	14/05/2001	0.00%	SEK 1.00
LIGA-Pax-Aktien-Union	11/05/2001	14/05/2001	2.26%	€0.99
Weis Markets Inc	26/04/2001	14/05/2001	1.84%	$0.27
Farmer Bros Co	25/04/2001	14/05/2001	0.00%	$0.08
Rokiskio Suris AB	18/04/2001	14/05/2001	4.60%	LTL 0.04
Coventry Group Ltd	01/05/2001	14/05/2001	2.78%	A$0.13
Dong-E-E-Jiao Co Ltd Class A	11/05/2001	14/05/2001	4.95%	CN¥0.07
Jiangsu Yueda Investment Co Ltd Class A	08/05/2001	14/05/2001	0.00%	CN¥0.03
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	11/05/2001	14/05/2001	2.01%	CN¥0.03
KCD-Union Nachhaltig MIX	11/05/2001	14/05/2001	1.63%	€1.60
LIGA-Pax-Rent-Union	11/05/2001	14/05/2001	1.67%	€1.40
Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A	25/04/2001	14/05/2001	0.79%	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	2.36%	CN¥0.01
UniInstitutional European MinRisk Equities	11/05/2001	14/05/2001	2.13%	€0.76
VB Kassel Göttingen Union Select	11/05/2001	14/05/2001	1.55%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount