Dividend Calendar 13 June 2001

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On 13 June 2001 27 securities pay a dividend.

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All 27 dividends with pay date on 13 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	13/06/2001	13/06/2001	9.26%	€0.27
L3Harris Technologies Inc	25/05/2001	13/06/2001	2.15%	$0.05
Valero Energy Corp	24/05/2001	13/06/2001	1.32%	$0.02
Oversea-Chinese Banking Corp Ltd	24/05/2001	13/06/2001	3.29%	SGD 0.11
Koninklijke Bam Groep NV	23/05/2001	13/06/2001	2.50%	€0.23
Donaldson Co Inc	22/05/2001	13/06/2001	1.51%	$0.02
Interroll Holding AG	13/06/2001	13/06/2001	2.22%	CHF 2.50
Sichuan Expressway Group Co Ltd Class H	26/04/2001	13/06/2001	6.95%	CN¥0.03
Hamamatsu Photonics KK	27/03/2001	13/06/2001	1.62%	JP¥0
Air T Inc	24/05/2001	13/06/2001	0.00%	$0.07
QAF Ltd	28/05/2001	13/06/2001	5.15%	SGD 0.02
Amcil Limited	17/05/2001	13/06/2001	4.52%	A$0.78
FMS Enterprises Migun Ltd	30/05/2001	13/06/2001	2.99%	₪2.60
Pan-United Corp Ltd	24/05/2001	13/06/2001	2.96%	SGD 0.01
Castro Model Ltd	30/05/2001	13/06/2001	14.50%	₪1.29
CIA Tecidos Norte De Minas COTEMINAS	02/05/2001	13/06/2001	0.00%	R$0.26
CIA Tecidos Norte De Minas COTEMINAS	02/01/2001	13/06/2001	0.00%	R$0.48
Dashang Co Ltd Class A	05/06/2001	13/06/2001	6.96%	CN¥0.07
Encorp Bhd	16/05/2001	13/06/2001	0.00%	MYR 0.05
Gansu Engineering Consulting Group Co Ltd	12/06/2001	13/06/2001	0.47%	CN¥0.03
Guocoland Malaysia Bhd	16/05/2001	13/06/2001	408.16%	MYR 0.01
Hume Cement Industries Bhd	24/05/2001	13/06/2001	5.28%	MYR 0.30
JS Corrugating Machinery Co Ltd Class A	12/06/2001	13/06/2001	0.44%	CN¥0.20
Meritz Securities Co Ltd	29/03/2001	13/06/2001	0.00%	₩13
Minmetals Capital Co Ltd Class A	05/06/2001	13/06/2001	0.29%	CN¥0.01
Silver Grant International Holdings Group Ltd	15/05/2001	13/06/2001	0.00%	HK$0.01
TDG Holding Co Ltd Class A	04/06/2001	13/06/2001	0.08%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount