Dividend Calendar 10 May 2001

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On 10 May 2001 51 securities pay a dividend.

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All 51 dividends with pay date on 10 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	10/05/2001	10/05/2001	7.86%	€0.13
Air Liquide SA	10/05/2001	10/05/2001	1.99%	€0.48
Veolia Environnement SA	10/05/2001	10/05/2001	4.81%	€0.55
American Express Co	04/04/2001	10/05/2001	1.32%	$0.08
Heineken NV	01/05/2001	10/05/2001	2.70%	€0.19
Enterprise Products Partners LP	26/04/2001	10/05/2001	6.15%	$0.14
Heineken Holding NV	01/05/2001	10/05/2001	3.12%	€0.19
SBO AG	10/05/2001	10/05/2001	2.51%	€0.25
Dassault Aviation SA	10/05/2001	10/05/2001	1.63%	€0.62
Palfinger AG	04/05/2001	10/05/2001	3.02%	€0.25
BPER Banca SpA	07/05/2001	10/05/2001	3.88%	€0.25
Recordati SpA	07/05/2001	10/05/2001	2.57%	€0.00
DNP Select Income Fund	26/04/2001	10/05/2001	8.01%	$0.07
Revvity Inc	18/04/2001	10/05/2001	0.19%	$0.07
Compania De Minas Buenaventura SAA ADR	19/04/2001	10/05/2001	0.44%	$0.14
ERG SpA	07/05/2001	10/05/2001	4.39%	€0.16
Telecom Argentina SA ADR	30/04/2001	10/05/2001	2.34%	$0.18
Interpump Group SpA	07/05/2001	10/05/2001	0.98%	€0.09
Fagerhult Group AB	03/05/2001	10/05/2001	6.31%	SEK 0.22
Washington H Soul Pattinson and Co Ltd	24/04/2001	10/05/2001	2.30%	A$0.09
F&C Investment Trust	21/03/2001	10/05/2001	1.28%	£0.01
Bystronic AG Bearer Shares	10/05/2001	10/05/2001	2.95%	CHF 11.25
PCM Fund	26/04/2001	10/05/2001	15.56%	$0.09
XANO Industri AB Class B	03/05/2001	10/05/2001	1.97%	SEK 0.23
Artemis UK Future Leaders PLC	11/04/2001	10/05/2001	3.93%	£0.00
Immobel	10/05/2001	10/05/2001	0.00%	€2.64
Nolato AB Class B	03/05/2001	10/05/2001	3.16%	SEK 0.18
Pico Far East Holdings Ltd	03/04/2001	10/05/2001	9.16%	HK$0.01
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	09/05/2001	10/05/2001	0.34%	CHF 5.50
CIR SpA	07/05/2001	10/05/2001	0.00%	€0.02
Gefran SpA	07/05/2001	10/05/2001	3.76%	€0.08
Heba Fastighets AB Class B	03/05/2001	10/05/2001	2.33%	SEK 0.20
Home Capital Group Inc	10/04/2001	10/05/2001	0.00%	CA$0.01
Banco Di Desio E Della Brianza SpA	07/05/2001	10/05/2001	2.69%	€0.07
HAKI Safety AB Class B	03/05/2001	10/05/2001	2.43%	SEK 1.00
Heineken Malaysia Bhd	11/04/2001	10/05/2001	11.00%	MYR 0.12
Pacific Assets Trust	18/04/2001	10/05/2001	0.00%	£0.00
HAKI Safety AB Class A	03/05/2001	10/05/2001	2.27%	SEK 1.00
Ohio Valley Banc Corporation	19/04/2001	10/05/2001	2.34%	$0.13
San Miguel Brewery Hong Kong Ltd	23/04/2001	10/05/2001	5.60%	HK$0.27
Societa Cattolica di Assicurazione - Societa Cooperativa	07/05/2001	10/05/2001	0.00%	€0.58
Acinque SpA	07/05/2001	10/05/2001	4.09%	€0.05
Aedes SpA	07/05/2001	10/05/2001	0.00%	€724.26
Aeon Kyushu Co Ltd	15/02/2001	10/05/2001	1.96%	JP¥13
Fidia SpA	07/05/2001	10/05/2001	0.00%	€27,000.00
KPC Pharmaceuticals Inc Class A	24/04/2001	10/05/2001	2.24%	CN¥0.02
MRK Holdings Inc	23/02/2001	10/05/2001	1.06%	JP¥6
Seafresh Industry PCL	04/04/2001	10/05/2001	0.00%	THB 3.09
Seafresh Industry PCL shs Foreign Registered	04/04/2001	10/05/2001	0.00%	THB 15.43
Shenzhen Nanshan Power Co Ltd Class A	09/05/2001	10/05/2001	0.00%	CN¥0.05
Singer Thailand PCL	16/03/2001	10/05/2001	0.00%	THB 1.76

Security

Ex-Date

Pay Date

Div.%

Amount