Dividend Calendar 07 June 2001

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On 07 June 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 07 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	16/05/2001	07/06/2001	6.89%	$0.11
Hermes International SA	07/06/2001	07/06/2001	1.08%	€0.41
Riocan Real Estate Investment Trust	29/05/2001	07/06/2001	5.12%	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	4.47%	$0.58
D'Ieteren Group	07/06/2001	07/06/2001	1.15%	€0.22
Carpenter Technology Corp	04/05/2001	07/06/2001	0.14%	$0.33
Matson Inc	03/05/2001	07/06/2001	0.69%	$0.23
Autoliv Inc	08/05/2001	07/06/2001	3.00%	$0.08
Rieter Holding AG	07/06/2001	07/06/2001	71.66%	CHF 8.60
Cembre SpA	04/06/2001	07/06/2001	2.38%	€0.09
Finning International Inc	22/05/2001	07/06/2001	1.26%	CA$0.03
Phoenix Mecano AG Registered Shares	07/06/2001	07/06/2001	4.61%	CHF 6.00
Atkinsrealis Group Inc	22/05/2001	07/06/2001	0.09%	CA$0.02
Regis Corp	21/05/2001	07/06/2001	0.00%	$0.03
Shangri-La Asia Ltd	24/05/2001	07/06/2001	3.77%	HK$0.08
Autoliv Inc SEDR	08/05/2001	07/06/2001	2.99%	$0.08
Pieno zvaigzdes AB	12/03/2001	07/06/2001	7.85%	LTL 0.02
The North American Income Trust PLC	09/05/2001	07/06/2001	3.17%	£0.01
Northern Venture Trust	23/05/2001	07/06/2001	5.63%	£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	4.61%	€9.00
IRCE SpA	04/06/2001	07/06/2001	2.63%	€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	5.00%	SGD 0.02
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	01/06/2001	07/06/2001	2.78%	CN¥0.06
First Shanghai Investments Ltd	24/05/2001	07/06/2001	0.00%	HK$0.01
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	0.72%	CN¥0.08
Shin Young Securities Co Ltd	29/03/2001	07/06/2001	5.25%	₩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	5.65%	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