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	5.07%	£0.04
IBM Corp	08/05/2002	10/06/2002	2.72%	$0.15
Chevron Corp	15/05/2002	10/06/2002	4.18%	$0.35
Exxon Mobil Corp	09/05/2002	10/06/2002	3.07%	$0.23
Target Corp	16/05/2002	10/06/2002	3.47%	$0.06
Eli Lilly and Co	13/05/2002	10/06/2002	0.68%	$0.31
RTX Corp	15/05/2002	10/06/2002	1.58%	$0.12
Snap-on Inc	16/05/2002	10/06/2002	2.70%	$0.24
Honeywell International Inc	16/05/2002	10/06/2002	2.15%	$0.19
Rollins Inc	08/05/2002	10/06/2002	1.75%	$0.00
Emerson Electric Co	15/05/2002	10/06/2002	1.48%	$0.19
Moodys Corp	16/05/2002	10/06/2002	0.96%	$0.05
American Electric Power Co Inc	08/05/2002	10/06/2002	3.04%	$0.60
Sonoco Products Co	15/05/2002	10/06/2002	4.27%	$0.21
Unilever PLC ADR	15/05/2002	10/06/2002	3.76%	$0.58
Safran SA	10/06/2002	10/06/2002	1.02%	€0.10
BP PLC ADR	15/05/2002	10/06/2002	5.31%	$0.35
TotalEnergies SE ADR	15/05/2002	10/06/2002	4.34%	$1.48
Norfolk Southern Corp	01/05/2002	10/06/2002	1.80%	$0.06
Newell Brands Inc	21/05/2002	10/06/2002	5.67%	$0.21
Atmos Energy Corp	23/05/2002	10/06/2002	2.51%	$0.30
Macerich Co	16/05/2002	10/06/2002	2.90%	$0.51
Exelon Corp	13/05/2002	10/06/2002	3.72%	$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	7.58%	€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	7.28%	$0.07
Vulcan Materials Co	22/05/2002	10/06/2002	0.71%	$0.24
Anheuser-Busch InBev SA/NV ADR	07/05/2002	10/06/2002	1.67%	$0.18
United States Steel Corp	14/05/2002	10/06/2002	0.00%	$0.05
Infosys Ltd	21/05/2002	10/06/2002	4.76%	₹0.20
CenterPoint Energy Inc	14/05/2002	10/06/2002	2.20%	$0.38
Grupo Aeroportuario del Sureste SAB de CV ADR	24/05/2002	10/06/2002	7.14%	$1.51
MSA Safety Inc	15/05/2002	10/06/2002	1.33%	$0.17
Chemed Corp	28/05/2002	10/06/2002	0.64%	$0.06
Shanghai Industrial Holdings Ltd	27/05/2002	10/06/2002	8.68%	HK$0.34
Olin Corp	08/05/2002	10/06/2002	3.64%	$0.20
Callaway Golf Co	16/05/2002	10/06/2002	0.00%	$0.07
Gorman-Rupp Co	13/05/2002	10/06/2002	0.88%	$0.16
Mativ Holdings Inc	09/05/2002	10/06/2002	5.07%	$0.08
Casino Guichard-Perrachon SA	10/06/2002	10/06/2002	0.00%	€154.00
Boiron SA	10/06/2002	10/06/2002	4.87%	€0.40
Marine Products Corp	08/05/2002	10/06/2002	6.96%	$0.02
Nicolas Correa SA	10/06/2002	10/06/2002	3.09%	€0.03
Otter Tail Corp	13/05/2002	10/06/2002	2.71%	$0.27
Pick N Pay Stores Ltd	03/06/2002	10/06/2002	0.00%	ZAR 0.41
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
Meritor Inc	16/05/2002	10/06/2002	0.00%	$0.10
RPC Inc	08/05/2002	10/06/2002	2.43%	$0.03
Shenzhen Investment Ltd	28/05/2002	10/06/2002	0.00%	HK$0.05
PHX Minerals Inc Class A	08/05/2002	10/06/2002	0.00%	$0.07
Fuji Pharma Co Ltd	26/03/2002	10/06/2002	2.35%	JP¥2
Passat SA	10/06/2002	10/06/2002	0.00%	€0.58
Whats Cooking Group NV/SA	10/06/2002	10/06/2002	3.09%	€1.29
Fidelity D & D Bancorp Inc	16/05/2002	10/06/2002	3.64%	$0.12
La-Z-Boy Inc	22/05/2002	10/06/2002	2.59%	$0.10
Park National Corp	22/05/2002	10/06/2002	3.49%	$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	4.11%	JP¥8
Malaysia Smelting Corp Bhd	28/05/2002	10/06/2002	18.46%	MYR 0.03
Vitro SAB de CV Class A	06/06/2002	10/06/2002	33.09%	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	3.95%	₩1,000
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/03/2002	10/06/2002	7.81%	₩1,050
BTG Hotels (Group) Co Ltd Class A	04/06/2002	10/06/2002	3.76%	CN¥0.10
Canare Electric Co Ltd	26/03/2002	10/06/2002	3.67%	JP¥35
Electra Ltd	27/05/2002	10/06/2002	0.78%	₪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	1.16%	JP¥5
Korea Cast Iron Pipe Co Ltd	28/03/2002	10/06/2002	5.96%	₩145
Mammy Mart Holdings Corp	26/03/2002	10/06/2002	2.56%	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

5.07%

£0.04

IBM Corp

08/05/2002

10/06/2002

2.72%

$0.15

Chevron Corp

15/05/2002

10/06/2002

4.18%

$0.35

Exxon Mobil Corp

09/05/2002

10/06/2002

3.07%

$0.23

Target Corp

16/05/2002

10/06/2002

3.47%

$0.06

Eli Lilly and Co

13/05/2002

10/06/2002

0.68%

$0.31

RTX Corp

15/05/2002

10/06/2002

1.58%

$0.12

Snap-on Inc

16/05/2002

10/06/2002

2.70%

$0.24

Honeywell International Inc

16/05/2002

10/06/2002

2.15%

$0.19

Rollins Inc

08/05/2002

10/06/2002

1.75%

$0.00

Emerson Electric Co

15/05/2002

10/06/2002

1.48%

$0.19

Moodys Corp

16/05/2002

10/06/2002

0.96%

$0.05

American Electric Power Co Inc

08/05/2002

10/06/2002

3.04%

$0.60

Sonoco Products Co

15/05/2002

10/06/2002

4.27%

$0.21

Unilever PLC ADR

15/05/2002

10/06/2002

3.76%

$0.58

Safran SA

10/06/2002

1.02%

€0.10

BP PLC ADR

15/05/2002

10/06/2002

5.31%

$0.35

TotalEnergies SE ADR

15/05/2002

10/06/2002

4.34%

$1.48

Norfolk Southern Corp

01/05/2002

10/06/2002

1.80%

$0.06

Newell Brands Inc

21/05/2002

10/06/2002

5.67%

$0.21

Atmos Energy Corp

23/05/2002

10/06/2002

2.51%

$0.30

Macerich Co

16/05/2002

10/06/2002

2.90%

$0.51

Exelon Corp

13/05/2002

10/06/2002

3.72%

$0.16

BP PLC Shs. German Cert.

15/05/2002

10/06/2002

0.00%

€0.07

Gecina Nom

10/06/2002

7.58%

€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

7.28%

$0.07

Vulcan Materials Co

22/05/2002

10/06/2002

0.71%

$0.24

Anheuser-Busch InBev SA/NV ADR

07/05/2002

10/06/2002

1.67%

$0.18

United States Steel Corp

14/05/2002

10/06/2002

0.00%

$0.05

Infosys Ltd

21/05/2002

10/06/2002

4.76%

₹0.20

CenterPoint Energy Inc

14/05/2002

10/06/2002

2.20%

$0.38

Grupo Aeroportuario del Sureste SAB de CV ADR

24/05/2002

10/06/2002

7.14%

$1.51

MSA Safety Inc

15/05/2002

10/06/2002

1.33%

$0.17

Chemed Corp

28/05/2002

10/06/2002

0.64%

$0.06

Shanghai Industrial Holdings Ltd

27/05/2002

10/06/2002

8.68%

HK$0.34

Olin Corp

08/05/2002

10/06/2002

3.64%

$0.20

Callaway Golf Co

16/05/2002

10/06/2002

0.00%

$0.07

Gorman-Rupp Co

13/05/2002

10/06/2002

0.88%

$0.16

Mativ Holdings Inc

09/05/2002

10/06/2002

5.07%

$0.08

Casino Guichard-Perrachon SA

10/06/2002

0.00%

€154.00

Boiron SA

10/06/2002

4.87%

€0.40

Marine Products Corp

08/05/2002

10/06/2002

6.96%

$0.02

Nicolas Correa SA

10/06/2002

3.09%

€0.03

Otter Tail Corp

13/05/2002

10/06/2002

2.71%

$0.27

Pick N Pay Stores Ltd

03/06/2002

10/06/2002

0.00%

ZAR 0.41

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

Meritor Inc

16/05/2002

10/06/2002

0.00%

$0.10

RPC Inc

08/05/2002

10/06/2002

2.43%

$0.03

Shenzhen Investment Ltd

28/05/2002

10/06/2002

0.00%

HK$0.05

PHX Minerals Inc Class A

08/05/2002

10/06/2002

0.00%

$0.07

Fuji Pharma Co Ltd

26/03/2002

10/06/2002

2.35%

JP¥2

Passat SA

10/06/2002

0.00%

€0.58

Whats Cooking Group NV/SA

10/06/2002

3.09%

€1.29

Fidelity D & D Bancorp Inc

16/05/2002

10/06/2002

3.64%

$0.12

La-Z-Boy Inc

22/05/2002

10/06/2002

2.59%

$0.10

Park National Corp

22/05/2002

10/06/2002

3.49%

$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

4.11%

JP¥8

Malaysia Smelting Corp Bhd

28/05/2002

10/06/2002

18.46%

MYR 0.03

Vitro SAB de CV Class A

06/06/2002

10/06/2002

33.09%

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

3.95%

₩1,000

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/03/2002

10/06/2002

7.81%

₩1,050

BTG Hotels (Group) Co Ltd Class A

04/06/2002

10/06/2002

3.76%

CN¥0.10

Canare Electric Co Ltd

26/03/2002

10/06/2002

3.67%

JP¥35

Electra Ltd

27/05/2002

10/06/2002

0.78%

₪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

1.16%

JP¥5

Korea Cast Iron Pipe Co Ltd

28/03/2002

10/06/2002

5.96%

₩145

Mammy Mart Holdings Corp

26/03/2002

10/06/2002

2.56%

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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