Dividend Calendar 05 June 2001

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All 23 dividends with pay date on 05 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	05/06/2001	05/06/2001	3.25%	€0.53
Renault SA	05/06/2001	05/06/2001	8.33%	€0.91
Mayr-Melnhof Karton AG	28/05/2001	05/06/2001	2.79%	€0.83
PACCAR Inc	17/05/2001	05/06/2001	2.53%	$0.04
Van Lanschot Kempen NV NLDR	10/05/2001	05/06/2001	5.62%	€1.35
Christian Dior SE	05/06/2001	05/06/2001	3.48%	€0.50
MOL Hungarian Oil and Gas PLC Class A	22/05/2001	05/06/2001	6.16%	HUF 7
Genpact Ltd	27/04/2001	05/06/2001	2.41%	$0.16
Shanghai Industrial Holdings Ltd	23/05/2001	05/06/2001	8.76%	HK$0.30
Callaway Golf Co	11/05/2001	05/06/2001	0.00%	$0.07
AAR Corp	27/04/2001	05/06/2001	0.00%	$0.09
Van de Velde NV	05/06/2001	05/06/2001	8.04%	€0.06
Teva Pharmaceutical Industries Ltd	22/05/2001	05/06/2001	0.00%	₪0.07
Medallion Financial Corp	22/05/2001	05/06/2001	4.89%	$0.14
Coheris	05/06/2001	05/06/2001	0.91%	€0.11
Credit Agricole Sud-Rhone-Alpes	05/06/2001	05/06/2001	2.93%	€1.91
Klabin SA	18/04/2001	05/06/2001	4.69%	R$29.95
M&G Global High Yield Bond Fund Sterling I Inc	04/06/2001	05/06/2001	6.33%	£0.00
Zagrebacka Banka DD	14/05/2001	05/06/2001	5.40%	€0.16
Amway Malaysia Holdings Bhd	17/05/2001	05/06/2001	4.78%	MYR 0.08
Lerado Financial Group Co Ltd	14/05/2001	05/06/2001	0.00%	HK$3.47
Weichai Heavy Machinery Co Ltd Class A	04/06/2001	05/06/2001	0.71%	CN¥0.02
Zhejiang Golden Eagle Co Ltd Class A	25/05/2001	05/06/2001	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount