Dividend Calendar 05 June 2001

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All 15 dividends with pay date on 05 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Renault SA	05/06/2001	05/06/2001	4.49%	€0.91
PACCAR Inc	17/05/2001	05/06/2001	1.04%	$0.04
Christian Dior SE	05/06/2001	05/06/2001	2.37%	€0.50
Van Lanschot Kempen NV NLDR	10/05/2001	05/06/2001	8.99%	€1.35
Genpact Ltd	27/04/2001	05/06/2001	1.35%	$0.16
Shanghai Industrial Holdings Ltd	23/05/2001	05/06/2001	7.41%	HK$0.30
Topgolf Callaway Brands Corp	11/05/2001	05/06/2001	0.00%	$0.07
Van de Velde NV	05/06/2001	05/06/2001	8.11%	€0.06
AAR Corp	27/04/2001	05/06/2001	0.00%	$0.09
Medallion Financial Corp	22/05/2001	05/06/2001	4.54%	$0.14
M&G Global High Yield Bond Fund Sterling I Inc	04/06/2001	05/06/2001	0.06%	£0.00
Credit Agricole Sud-Rhone-Alpes	05/06/2001	05/06/2001	4.78%	€1.91
Lerado Financial Group Co Ltd	14/05/2001	05/06/2001	0.00%	HK$3.47
Weichai Heavy Machinery Co Ltd	04/06/2001	05/06/2001	1.49%	CN¥0.02
Zhejiang Golden Eagle Co Ltd Class A	25/05/2001	05/06/2001	2.78%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount