Dividend Calendar 10 June 2002

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On 10 June 2002 81 securities pay a dividend.

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All 81 dividends with pay date on 10 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	15/05/2002	10/06/2002	4.63%	£0.04
IBM Corp	08/05/2002	10/06/2002	2.65%	$0.15
Chevron Corp	15/05/2002	10/06/2002	3.76%	$0.35
Exxon Mobil Corp	09/05/2002	10/06/2002	2.71%	$0.23
Target Corp	16/05/2002	10/06/2002	3.67%	$0.06
Eli Lilly and Co	13/05/2002	10/06/2002	0.67%	$0.31
RTX Corp	15/05/2002	10/06/2002	1.65%	$0.12
Snap-on Inc	16/05/2002	10/06/2002	2.79%	$0.24
Honeywell International Inc	16/05/2002	10/06/2002	2.13%	$0.19
Emerson Electric Co	15/05/2002	10/06/2002	1.64%	$0.19
Rollins Inc	08/05/2002	10/06/2002	1.44%	$0.00
Moodys Corp	16/05/2002	10/06/2002	0.94%	$0.05
American Electric Power Co Inc	08/05/2002	10/06/2002	2.93%	$0.60
Sonoco Products Co	15/05/2002	10/06/2002	4.37%	$0.21
Unilever PLC ADR	15/05/2002	10/06/2002	3.80%	$0.58
BP PLC ADR	15/05/2002	10/06/2002	4.75%	$0.35
Safran SA	10/06/2002	10/06/2002	1.18%	€0.10
TotalEnergies SE ADR	15/05/2002	10/06/2002	3.82%	$1.48
Norfolk Southern Corp	01/05/2002	10/06/2002	1.72%	$0.06
Newell Brands Inc	21/05/2002	10/06/2002	7.73%	$0.21
Atmos Energy Corp	23/05/2002	10/06/2002	2.34%	$0.30
Macerich Co	16/05/2002	10/06/2002	3.07%	$0.51
Exelon Corp	13/05/2002	10/06/2002	3.70%	$0.16
BP PLC Shs. German Cert.	15/05/2002	10/06/2002	0.00%	€0.07
Gecina Nom	10/06/2002	10/06/2002	7.69%	€1.80
Hawaiian Electric Industries Inc	08/05/2002	10/06/2002	0.00%	$0.31
Marathon Oil Corp	14/05/2002	10/06/2002	0.00%	$0.12
DNP Select Income Fund	29/05/2002	10/06/2002	7.21%	$0.07
Vulcan Materials Co	22/05/2002	10/06/2002	0.81%	$0.24
Anheuser-Busch InBev SA/NV ADR	07/05/2002	10/06/2002	1.62%	$0.18
United States Steel Corp	14/05/2002	10/06/2002	0.00%	$0.05
CenterPoint Energy Inc	14/05/2002	10/06/2002	2.18%	$0.38
Chemed Corp	28/05/2002	10/06/2002	0.61%	$0.06
Infosys Ltd	21/05/2002	10/06/2002	3.92%	₹0.20
MSA Safety Inc	15/05/2002	10/06/2002	1.27%	$0.17
Shanghai Industrial Holdings Ltd	27/05/2002	10/06/2002	6.13%	HK$0.34
Grupo Aeroportuario del Sureste SAB de CV ADR	24/05/2002	10/06/2002	10.76%	$1.51
Callaway Golf Co	16/05/2002	10/06/2002	0.00%	$0.07
Olin Corp	08/05/2002	10/06/2002	3.07%	$0.20
Mativ Holdings Inc	09/05/2002	10/06/2002	4.58%	$0.08
Casino Guichard-Perrachon SA	10/06/2002	10/06/2002	0.00%	€154.00
Gorman-Rupp Co	13/05/2002	10/06/2002	1.06%	$0.16
Marine Products Corp	08/05/2002	10/06/2002	6.88%	$0.02
Boiron SA	10/06/2002	10/06/2002	4.96%	€0.40
Nicolas Correa SA	10/06/2002	10/06/2002	3.10%	€0.04
Otter Tail Corp	13/05/2002	10/06/2002	2.68%	$0.27
Pick N Pay Stores Ltd	03/06/2002	10/06/2002	0.00%	ZAR 0.41
Meritor Inc	16/05/2002	10/06/2002	0.00%	$0.10
RPC Inc	08/05/2002	10/06/2002	2.27%	$0.03
Shenzhen Investment Ltd	28/05/2002	10/06/2002	0.00%	HK$0.05
The E W Scripps Co Class A	29/05/2002	10/06/2002	0.00%	$0.23
Tubos Reunidos SA	10/06/2002	10/06/2002	0.00%	€0.00
PHX Minerals Inc Class A	08/05/2002	10/06/2002	0.00%	$0.07
La-Z-Boy Inc	22/05/2002	10/06/2002	2.75%	$0.10
Passat SA	10/06/2002	10/06/2002	0.00%	€0.58
Whats Cooking Group NV/SA	10/06/2002	10/06/2002	3.11%	€1.29
Fidelity D & D Bancorp Inc	16/05/2002	10/06/2002	3.91%	$0.12
Fuji Pharma Co Ltd	26/03/2002	10/06/2002	2.46%	JP¥2
Park National Corp	22/05/2002	10/06/2002	3.63%	$0.76
Fidelity Puritan Fund	07/06/2002	10/06/2002	0.00%	$0.12
Fuso Dentsu Co Ltd	26/03/2002	10/06/2002	4.16%	JP¥8
Malaysia Smelting Corp Bhd	28/05/2002	10/06/2002	5.79%	MYR 0.03
Vitro SAB de CV Class A	06/06/2002	10/06/2002	32.72%	MX$0.25
Advenis SA	10/06/2002	10/06/2002	0.00%	€0.40
Amanah Leasing PCL	03/04/2002	10/06/2002	0.00%	THB 0.19
Arts Optical International Holdings Ltd	21/05/2002	10/06/2002	0.00%	HK$0.08
Banco Santander Argentina SA B	05/06/2002	10/06/2002	0.00%	ARS 0.03
Bookook Securities Co Ltd	28/03/2002	10/06/2002	4.31%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2002	10/06/2002	8.36%	₩1,050
BTG Hotels (Group) Co Ltd Class A	04/06/2002	10/06/2002	2.73%	CN¥0.10
Canare Electric Co Ltd	26/03/2002	10/06/2002	3.69%	JP¥35
Electra Ltd	27/05/2002	10/06/2002	1.00%	₪0.01
GK Goh Holdings Ltd	23/05/2002	10/06/2002	0.00%	SGD 0.02
HMN Financial Inc	21/05/2002	10/06/2002	0.00%	$0.18
Koa Corp	26/03/2002	10/06/2002	1.49%	JP¥5
Korea Cast Iron Pipe Co Ltd	28/03/2002	10/06/2002	5.74%	₩145
Mammy Mart Holdings Corp	26/03/2002	10/06/2002	2.35%	JP¥8
Obara Group Inc	26/03/2002	10/06/2002	2.47%	JP¥3
Sequoia Fund	10/06/2002	10/06/2002	0.00%	$0.01
Silver Grant International Holdings Group Ltd	16/05/2002	10/06/2002	0.00%	HK$0.02
Tesson Holdings Ltd	07/05/2002	10/06/2002	0.00%	HK$0.64

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

15/05/2002

10/06/2002

4.63%

£0.04

IBM Corp

08/05/2002

10/06/2002

2.65%

$0.15

Chevron Corp

15/05/2002

10/06/2002

3.76%

$0.35

Exxon Mobil Corp

09/05/2002

10/06/2002

2.71%

$0.23

Target Corp

16/05/2002

10/06/2002

3.67%

$0.06

Eli Lilly and Co

13/05/2002

10/06/2002

0.67%

$0.31

RTX Corp

15/05/2002

10/06/2002

1.65%

$0.12

Snap-on Inc

16/05/2002

10/06/2002

2.79%

$0.24

Honeywell International Inc

16/05/2002

10/06/2002

2.13%

$0.19

Emerson Electric Co

15/05/2002

10/06/2002

1.64%

$0.19

Rollins Inc

08/05/2002

10/06/2002

1.44%

$0.00

Moodys Corp

16/05/2002

10/06/2002

0.94%

$0.05

American Electric Power Co Inc

08/05/2002

10/06/2002

2.93%

$0.60

Sonoco Products Co

15/05/2002

10/06/2002

4.37%

$0.21

Unilever PLC ADR

15/05/2002

10/06/2002

3.80%

$0.58

BP PLC ADR

15/05/2002

10/06/2002

4.75%

$0.35

Safran SA

10/06/2002

1.18%

€0.10

TotalEnergies SE ADR

15/05/2002

10/06/2002

3.82%

$1.48

Norfolk Southern Corp

01/05/2002

10/06/2002

1.72%

$0.06

Newell Brands Inc

21/05/2002

10/06/2002

7.73%

$0.21

Atmos Energy Corp

23/05/2002

10/06/2002

2.34%

$0.30

Macerich Co

16/05/2002

10/06/2002

3.07%

$0.51

Exelon Corp

13/05/2002

10/06/2002

3.70%

$0.16

BP PLC Shs. German Cert.

15/05/2002

10/06/2002

0.00%

€0.07

Gecina Nom

10/06/2002

7.69%

€1.80

Hawaiian Electric Industries Inc

08/05/2002

10/06/2002

0.00%

$0.31

Marathon Oil Corp

14/05/2002

10/06/2002

0.00%

$0.12

DNP Select Income Fund

29/05/2002

10/06/2002

7.21%

$0.07

Vulcan Materials Co

22/05/2002

10/06/2002

0.81%

$0.24

Anheuser-Busch InBev SA/NV ADR

07/05/2002

10/06/2002

1.62%

$0.18

United States Steel Corp

14/05/2002

10/06/2002

0.00%

$0.05

CenterPoint Energy Inc

14/05/2002

10/06/2002

2.18%

$0.38

Chemed Corp

28/05/2002

10/06/2002

0.61%

$0.06

Infosys Ltd

21/05/2002

10/06/2002

3.92%

₹0.20

MSA Safety Inc

15/05/2002

10/06/2002

1.27%

$0.17

Shanghai Industrial Holdings Ltd

27/05/2002

10/06/2002

6.13%

HK$0.34

Grupo Aeroportuario del Sureste SAB de CV ADR

24/05/2002

10/06/2002

10.76%

$1.51

Callaway Golf Co

16/05/2002

10/06/2002

0.00%

$0.07

Olin Corp

08/05/2002

10/06/2002

3.07%

$0.20

Mativ Holdings Inc

09/05/2002

10/06/2002

4.58%

$0.08

Casino Guichard-Perrachon SA

10/06/2002

0.00%

€154.00

Gorman-Rupp Co

13/05/2002

10/06/2002

1.06%

$0.16

Marine Products Corp

08/05/2002

10/06/2002

6.88%

$0.02

Boiron SA

10/06/2002

4.96%

€0.40

Nicolas Correa SA

10/06/2002

3.10%

€0.04

Otter Tail Corp

13/05/2002

10/06/2002

2.68%

$0.27

Pick N Pay Stores Ltd

03/06/2002

10/06/2002

0.00%

ZAR 0.41

Meritor Inc

16/05/2002

10/06/2002

0.00%

$0.10

RPC Inc

08/05/2002

10/06/2002

2.27%

$0.03

Shenzhen Investment Ltd

28/05/2002

10/06/2002

0.00%

HK$0.05

The E W Scripps Co Class A

29/05/2002

10/06/2002

0.00%

$0.23

Tubos Reunidos SA

10/06/2002

0.00%

€0.00

PHX Minerals Inc Class A

08/05/2002

10/06/2002

0.00%

$0.07

La-Z-Boy Inc

22/05/2002

10/06/2002

2.75%

$0.10

Passat SA

10/06/2002

0.00%

€0.58

Whats Cooking Group NV/SA

10/06/2002

3.11%

€1.29

Fidelity D & D Bancorp Inc

16/05/2002

10/06/2002

3.91%

$0.12

Fuji Pharma Co Ltd

26/03/2002

10/06/2002

2.46%

JP¥2

Park National Corp

22/05/2002

10/06/2002

3.63%

$0.76

Fidelity Puritan Fund

07/06/2002

10/06/2002

0.00%

$0.12

Fuso Dentsu Co Ltd

26/03/2002

10/06/2002

4.16%

JP¥8

Malaysia Smelting Corp Bhd

28/05/2002

10/06/2002

5.79%

MYR 0.03

Vitro SAB de CV Class A

06/06/2002

10/06/2002

32.72%

MX$0.25

Advenis SA

10/06/2002

0.00%

€0.40

Amanah Leasing PCL

03/04/2002

10/06/2002

0.00%

THB 0.19

Arts Optical International Holdings Ltd

21/05/2002

10/06/2002

0.00%

HK$0.08

Banco Santander Argentina SA B

05/06/2002

10/06/2002

0.00%

ARS 0.03

Bookook Securities Co Ltd

28/03/2002

10/06/2002

4.31%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2002

10/06/2002

8.36%

₩1,050

BTG Hotels (Group) Co Ltd Class A

04/06/2002

10/06/2002

2.73%

CN¥0.10

Canare Electric Co Ltd

26/03/2002

10/06/2002

3.69%

JP¥35

Electra Ltd

27/05/2002

10/06/2002

1.00%

₪0.01

GK Goh Holdings Ltd

23/05/2002

10/06/2002

0.00%

SGD 0.02

HMN Financial Inc

21/05/2002

10/06/2002

0.00%

$0.18

Koa Corp

26/03/2002

10/06/2002

1.49%

JP¥5

Korea Cast Iron Pipe Co Ltd

28/03/2002

10/06/2002

5.74%

₩145

Mammy Mart Holdings Corp

26/03/2002

10/06/2002

2.35%

JP¥8

Obara Group Inc

26/03/2002

10/06/2002

2.47%

JP¥3

Sequoia Fund

10/06/2002

0.00%

$0.01

Silver Grant International Holdings Group Ltd

16/05/2002

10/06/2002

0.00%

HK$0.02

Tesson Holdings Ltd

07/05/2002

10/06/2002

0.00%

HK$0.64

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All 81 dividends with pay date on 10 June 2002

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