Dividend Calendar 26 June 2001

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On 26 June 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 26 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Qingling Motors Co Ltd Class H	14/05/2001	26/06/2001	0.00%	CN¥0.10
Bollore SE	26/06/2001	26/06/2001	40.32%	€0.00
Banque Cantonale Vaudoise Registered Shares	26/06/2001	26/06/2001	3.39%	CHF 0.18
Companhia Siderurgica Nacional ADR	15/06/2001	26/06/2001	0.00%	$0.01
MTR Corp Ltd	08/05/2001	26/06/2001	4.03%	HK$0.10
SEI Investments Co	08/06/2001	26/06/2001	1.08%	$0.03
Electricite De Strasbourg SA	26/06/2001	26/06/2001	7.05%	€1.40
Agfa-Gevaert NV	26/06/2001	26/06/2001	0.00%	€1.06
Aberdeen Equity Income Trust PLC	30/05/2001	26/06/2001	5.10%	£0.03
Manitou BF SA	26/06/2001	26/06/2001	3.84%	€0.25
Compagnie de l'Odet	26/06/2001	26/06/2001	0.34%	€0.06
TX Group AG	26/06/2001	26/06/2001	3.01%	CHF 4.20
MISUMI Group Inc	27/03/2001	26/06/2001	1.43%	JP¥2
Arundel AG	26/06/2001	26/06/2001	0.00%	CHF 45.00
Masaru Corp	27/03/2001	26/06/2001	3.02%	JP¥20
Schaffer Corp Ltd	13/06/2001	26/06/2001	4.68%	A$0.09
Victory Pioneer Fund Class A	26/06/2001	26/06/2001	0.00%	$0.05
Wuhan Yangtze Communications Industry Group Co Ltd Class A	20/06/2001	26/06/2001	0.24%	CN¥0.12
BBMG Jidong Cement Group Co Ltd Class A	25/06/2001	26/06/2001	2.80%	CN¥0.08
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	19/06/2001	26/06/2001	0.41%	CN¥0.02
Fu Yu Corp Ltd	07/06/2001	26/06/2001	0.00%	SGD 0.00
Global Dragon Ltd	07/06/2001	26/06/2001	0.00%	SGD 0.00
InnoTek Ltd	07/06/2001	26/06/2001	3.67%	SGD 0.01
Jointown Aesthetics Valley Co Ltd Class A	25/06/2001	26/06/2001	0.00%	CN¥0.02
Konka Group Co Ltd Class A	25/06/2001	26/06/2001	0.00%	CN¥0.03
Melisron Ltd	12/06/2001	26/06/2001	1.80%	₪0.30
Oie Sangyo Co Ltd	27/03/2001	26/06/2001	4.01%	JP¥8
Shenzhen SED Industry Co Ltd Class A	25/06/2001	26/06/2001	0.16%	CN¥0.05
Xinjiang Youhao Group Co Ltd Class A	19/06/2001	26/06/2001	0.00%	CN¥0.08
Yantai Changyu Pioneer Wine Co Ltd Class A	25/06/2001	26/06/2001	1.47%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount