Dividend Calendar 21 June 2001

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On 21 June 2001 47 securities pay a dividend.

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All 47 dividends with pay date on 21 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Stellantis NV	18/06/2001	21/06/2001	0.00%	€0.62
Eni SpA	18/06/2001	21/06/2001	5.08%	€0.21
FactSet Research Systems Inc	29/05/2001	21/06/2001	2.12%	$0.04
SBM Offshore NV	12/06/2001	21/06/2001	1.53%	€0.33
A2A SpA	18/06/2001	21/06/2001	4.59%	€0.04
Gap Inc	31/05/2001	21/06/2001	3.36%	$0.02
Telecom Italia SpA	18/06/2001	21/06/2001	0.00%	€0.01
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	01/06/2001	21/06/2001	8.24%	IDR 9
Tidewater Inc	07/06/2001	21/06/2001	0.00%	$0.15
ACEA SpA	18/06/2001	21/06/2001	5.27%	€0.10
Jiangsu Expressway Co Ltd Class H	04/05/2001	21/06/2001	5.52%	CN¥0.09
Clicks Group Ltd	21/05/2001	21/06/2001	4.17%	ZAR 0.09
First Merchants Corp	04/06/2001	21/06/2001	3.64%	$0.20
SBS Transit Ltd	04/06/2001	21/06/2001	13.02%	SGD 0.08
Tri-Continental Corporation	07/06/2001	21/06/2001	10.59%	$0.07
Zwahlen et Mayr SA	21/06/2001	21/06/2001	0.00%	CHF 12.00
Beijing North Star Co Ltd Class H	10/05/2001	21/06/2001	0.00%	CN¥0.03
Hotung Investment Holdings Ltd	01/06/2001	21/06/2001	6.17%	$0.18
Sandy Spring Bancorp Inc	07/06/2001	21/06/2001	0.00%	$0.15
Telsys Ltd	07/06/2001	21/06/2001	3.16%	₪1.46
Bestbe Holding Az. post raggruppamento	18/06/2001	21/06/2001	0.00%	€12,233.44
Dongfeng Electronic Technology Co Ltd Class A	14/06/2001	21/06/2001	0.50%	CN¥0.06
Goldcrest Co Ltd	27/03/2001	21/06/2001	3.04%	JP¥7
Harel Insurance Investments & Financial Services Ltd	07/06/2001	21/06/2001	2.91%	₪0.04
Jiangsu Expressway Co Ltd Class A	15/06/2001	21/06/2001	4.06%	CN¥0.09
Uchi Technologies Bhd	29/05/2001	21/06/2001	6.68%	MYR 0.05
ABR Holdings Ltd	04/06/2001	21/06/2001	3.85%	SGD 0.00
Beijing Tongrentang Co Ltd Class A	11/06/2001	21/06/2001	4.25%	CN¥0.03
China CYTS Tours Holding Co Ltd Class A	12/06/2001	21/06/2001	0.51%	CN¥0.06
Chongqing Road & Bridge Co Ltd Class A	14/06/2001	21/06/2001	0.70%	CN¥0.02
Emclaire Financial Corp	30/05/2001	21/06/2001	0.00%	$0.17
ETS Group Co Ltd	27/03/2001	21/06/2001	1.56%	JP¥7
Gourmet Kineya Co Ltd	27/03/2001	21/06/2001	0.74%	JP¥6
Guangxi Wuzhou Communications Co Ltd Class A	15/06/2001	21/06/2001	3.73%	CN¥0.03
Harbin Pharmaceutical Group Co Ltd Class A	15/06/2001	21/06/2001	0.00%	CN¥0.04
Jiugui Liquor Co Ltd Class A	20/06/2001	21/06/2001	1.52%	CN¥0.20
Manufacturing Integration Technology Ltd	30/05/2001	21/06/2001	0.00%	SGD 0.00
Mudanjiang Hengfeng Paper Co Ltd Class A	14/06/2001	21/06/2001	1.49%	CN¥0.04
Ningbo Marine Co Ltd Class A	14/06/2001	21/06/2001	0.56%	CN¥0.07
Nyocor Co Ltd Class A	12/06/2001	21/06/2001	6.10%	CN¥0.05
Oando PLC	04/06/2001	21/06/2001	0.00%	NGN 0.62
Qinghai Salt Lake Industry Co Ltd Class A	20/06/2001	21/06/2001	0.00%	CN¥0.03
Sakurai Ltd	27/03/2001	21/06/2001	3.18%	JP¥10
Scroll Corp	27/03/2001	21/06/2001	3.61%	JP¥8
SMK Corp	27/03/2001	21/06/2001	3.18%	JP¥70
Tibet Rhodiola Pharmaceutical Holding Co Class A	13/06/2001	21/06/2001	2.38%	CN¥0.03
Weifu High-Technology Group Co Ltd Class A	20/06/2001	21/06/2001	1.14%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount