Dividend Calendar 13 June 2001

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All 25 dividends with pay date on 13 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Hamborner REIT AG	13/06/2001	13/06/2001	7.68%	€0.27
L3Harris Technologies Inc	25/05/2001	13/06/2001	1.64%	$0.05
Valero Energy Corp	24/05/2001	13/06/2001	1.98%	$0.02
Oversea-Chinese Banking Corp Ltd	24/05/2001	13/06/2001	4.20%	SGD 0.11
Koninklijke Bam Groep NV	23/05/2001	13/06/2001	3.28%	€0.23
Donaldson Co Inc	22/05/2001	13/06/2001	1.54%	$0.02
Interroll Holding AG	13/06/2001	13/06/2001	2.00%	CHF 2.50
Sichuan Expressway Co Ltd Class H	26/04/2001	13/06/2001	5.34%	CN¥0.03
Hamamatsu Photonics KK	27/03/2001	13/06/2001	1.31%	JP¥0
QAF Ltd	28/05/2001	13/06/2001	5.00%	SGD 0.02
Air T Inc	24/05/2001	13/06/2001	0.00%	$0.07
Amcil Limited	17/05/2001	13/06/2001	7.30%	A$0.78
FMS Enterprises Migun Ltd	30/05/2001	13/06/2001	1.85%	₪2.60
Pan-United Corp Ltd	24/05/2001	13/06/2001	2.16%	SGD 0.01
Castro Model Ltd	30/05/2001	13/06/2001	18.54%	₪1.29
Dashang Co Ltd Class A	05/06/2001	13/06/2001	5.73%	CN¥0.08
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	1.03%	CN¥0.03
Guocoland Malaysia Bhd	16/05/2001	13/06/2001	1.85%	MYR 0.01
Hume Cement Industries Bhd	24/05/2001	13/06/2001	4.55%	MYR 0.30
JS Corrugating Machinery Co Ltd Class A	12/06/2001	13/06/2001	0.71%	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	0.12%	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