Dividend Calendar 14 June 2001

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On 14 June 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 14 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carnival Corporation Ltd	29/05/2001	14/06/2001	2.30%	$0.11
Orange SA	14/06/2001	14/06/2001	4.12%	€1.00
Solvay SA	14/06/2001	14/06/2001	9.29%	€1.25
Bouygues	14/06/2001	14/06/2001	4.46%	€1.00
Accor SA	14/06/2001	14/06/2001	3.01%	€1.00
ManpowerGroup Inc	30/05/2001	14/06/2001	4.96%	$0.10
San Juan Basin Royalty Trust	29/05/2001	14/06/2001	0.00%	$0.17
Cross Timbers Royalty Trust	29/05/2001	14/06/2001	4.84%	$0.21
Bank of Hawaii Corp	23/05/2001	14/06/2001	3.60%	$0.18
UCB SA	14/06/2001	14/06/2001	0.61%	€0.64
Peugeot Invest	14/06/2001	14/06/2001	5.00%	€0.90
Quebecor Inc Shs -B-	22/05/2001	14/06/2001	2.50%	CA$0.01
Brunel International NV	24/05/2001	14/06/2001	4.55%	€0.06
Groupe Guillin SA	14/06/2001	14/06/2001	3.99%	€0.12
Permian Basin Royalty Trust	29/05/2001	14/06/2001	0.77%	$0.08
PCM Fund	29/05/2001	14/06/2001	13.72%	$0.09
Financiere de Tubize SA	14/06/2001	14/06/2001	0.54%	€0.25
StarragTornos Group AG	14/06/2001	14/06/2001	3.06%	CHF 0.90
James Hardie Industries PLC	23/05/2001	14/06/2001	0.00%	A$0.10
Whiting Petroleum Corp	24/05/2001	14/06/2001	0.00%	$0.46
British & American Investment Trust	09/05/2001	14/06/2001	0.00%	£0.03
Food Empire Holdings Ltd	28/05/2001	14/06/2001	3.06%	SGD 0.01
Aurora UK Alpha PLC	09/05/2001	14/06/2001	1.99%	£0.03
BL-Global 75 A EUR Inc	13/06/2001	14/06/2001	0.31%	€1.78
Clal Insurance Enterprises Holdings Ltd	31/05/2001	14/06/2001	1.82%	₪1.95
CNB Financial Corp	31/05/2001	14/06/2001	2.46%	$0.09
Northeast Securities Co Ltd Class A	13/06/2001	14/06/2001	2.13%	CN¥0.01
Raymond Industrial Ltd	10/05/2001	14/06/2001	8.56%	HK$0.06
Camsing Healthcare Ltd	01/06/2001	14/06/2001	0.00%	SGD 0.17
CCS Supply Chain Management Co Ltd Class A	01/06/2001	14/06/2001	0.67%	CN¥0.06
Infore Environment Technology Group Co Ltd Class A	13/06/2001	14/06/2001	1.53%	CN¥0.03
Jiangnan Mould & Plastic Technology Co Ltd Class A	13/06/2001	14/06/2001	2.82%	CN¥0.06
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A	07/06/2001	14/06/2001	2.25%	CN¥0.01
Ning Xia Yin Xing Energy Co Ltd Class A	13/06/2001	14/06/2001	0.00%	CN¥0.13
Organizacion Cultiba SAB de CV	12/06/2001	14/06/2001	4.44%	MX$0.09
Quebecor Inc Shs -A- Multiple Vtg	22/05/2001	14/06/2001	2.51%	CA$0.01
Unibel	14/06/2001	14/06/2001	0.90%	€1.17
Wuhan East Lake High Technology Group Co Ltd Class A	06/06/2001	14/06/2001	2.00%	CN¥0.02
Yunnan Copper Co Ltd Class A	13/06/2001	14/06/2001	1.27%	CN¥0.08
Zhuhai Zhongfu Enterprise Co Ltd Class A	13/06/2001	14/06/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount