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	8.70%	€0.27
L3Harris Technologies Inc	25/05/2001	13/06/2001	1.71%	$0.05
Valero Energy Corp	24/05/2001	13/06/2001	2.07%	$0.02
Oversea-Chinese Banking Corp Ltd	24/05/2001	13/06/2001	4.02%	SGD 0.11
Koninklijke Bam Groep NV	23/05/2001	13/06/2001	2.43%	€0.23
Donaldson Co Inc	22/05/2001	13/06/2001	1.49%	$0.02
Interroll Holding AG	13/06/2001	13/06/2001	2.31%	CHF 2.50
Sichuan Expressway Co Ltd Class H	26/04/2001	13/06/2001	7.21%	CN¥0.03
Hamamatsu Photonics KK	27/03/2001	13/06/2001	1.38%	JP¥0
QAF Ltd	28/05/2001	13/06/2001	5.10%	SGD 0.02
Air T Inc	24/05/2001	13/06/2001	0.00%	$0.07
Amcil Limited	17/05/2001	13/06/2001	7.39%	A$0.78
FMS Enterprises Migun Ltd	30/05/2001	13/06/2001	1.86%	₪2.60
Pan-United Corp Ltd	24/05/2001	13/06/2001	2.26%	SGD 0.01
Castro Model Ltd	30/05/2001	13/06/2001	15.92%	₪1.29
Dashang Co Ltd Class A	05/06/2001	13/06/2001	7.07%	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	1.04%	CN¥0.03
Guocoland Malaysia Bhd	16/05/2001	13/06/2001	1.83%	MYR 0.01
Hume Cement Industries Bhd	24/05/2001	13/06/2001	4.93%	MYR 0.30
JS Corrugating Machinery Co Ltd Class A	12/06/2001	13/06/2001	0.81%	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	0.13%	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	0.07%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount