Dividend Calendar 07 June 2001

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On 07 June 2001 36 securities pay a dividend.

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All 36 dividends with pay date on 07 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	16/05/2001	07/06/2001	5.75%	$0.11
Hermes International SA	07/06/2001	07/06/2001	1.34%	€0.41
Riocan Real Estate Investment Trust	29/05/2001	07/06/2001	5.59%	CA$0.09
Modine Manufacturing Co	24/05/2001	07/06/2001	0.00%	$0.25
Healthcare Realty Trust Inc	11/05/2001	07/06/2001	5.41%	$0.58
D'Ieteren Group	07/06/2001	07/06/2001	1.15%	€0.22
Carpenter Technology Corp	04/05/2001	07/06/2001	0.21%	$0.33
Matson Inc	03/05/2001	07/06/2001	0.65%	$0.23
Autoliv Inc	08/05/2001	07/06/2001	3.03%	$0.08
Rieter Holding AG	07/06/2001	07/06/2001	82.32%	CHF 8.60
Cembre SpA	04/06/2001	07/06/2001	2.59%	€0.09
Finning International Inc	22/05/2001	07/06/2001	1.36%	CA$0.03
Atkinsrealis Group Inc	22/05/2001	07/06/2001	0.09%	CA$0.02
Phoenix Mecano AG Registered Shares	07/06/2001	07/06/2001	4.49%	CHF 6.00
Regis Corp	21/05/2001	07/06/2001	0.00%	$0.03
Shangri-La Asia Ltd	24/05/2001	07/06/2001	3.94%	HK$0.08
The North American Income Trust PLC	09/05/2001	07/06/2001	3.27%	£0.01
Autoliv Inc SEDR	08/05/2001	07/06/2001	3.02%	$0.08
Pieno zvaigzdes AB	12/03/2001	07/06/2001	7.91%	LTL 0.02
Northern Venture Trust	23/05/2001	07/06/2001	5.54%	£0.03
NRC Group ASA	11/05/2001	07/06/2001	0.00%	NOK 15,452.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	01/06/2001	07/06/2001	4.74%	€9.00
IRCE SpA	04/06/2001	07/06/2001	2.78%	€0.15
Pininfarina SpA	04/06/2001	07/06/2001	0.00%	€0.34
Shikun & Binui Ltd	24/05/2001	07/06/2001	0.00%	₪0.13
TIH Ltd	21/05/2001	07/06/2001	5.26%	SGD 0.03
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	01/06/2001	07/06/2001	2.90%	CN¥0.06
First Shanghai Investments Ltd	24/05/2001	07/06/2001	0.00%	HK$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/06/2001	07/06/2001	4.42%	£0.02
Henan Ancai Hi-tech Co Ltd Class A	30/05/2001	07/06/2001	0.00%	CN¥0.37
Jiangsu Zhongnan Construction Group Co Ltd Class A	06/06/2001	07/06/2001	0.00%	CN¥0.01
Shanxi Blue Flame Holding Co Ltd Class A	06/06/2001	07/06/2001	0.73%	CN¥0.08
Shin Young Securities Co Ltd	29/03/2001	07/06/2001	6.01%	₩1,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	29/03/2001	07/06/2001	0.00%	₩1,050
Tianjin Jinbin Development Co Ltd Class A	06/06/2001	07/06/2001	5.34%	CN¥0.01
XJ Electric Co Ltd Class A	06/06/2001	07/06/2001	2.11%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount