Dividend Calendar 10 May 2001

On 10 May 2001 36 securities pay a dividend.

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All 36 dividends with pay date on 10 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	10/05/2001	10/05/2001	6.05%	€0.38
American Express Co	04/04/2001	10/05/2001	0.86%	$0.08
Enterprise Products Partners LP	26/04/2001	10/05/2001	6.78%	$0.14
Dassault Aviation SA	10/05/2001	10/05/2001	1.75%	€0.62
Palfinger AG	04/05/2001	10/05/2001	2.77%	€0.25
DNP Select Income Fund	26/04/2001	10/05/2001	7.73%	$0.07
Revvity Inc	18/04/2001	10/05/2001	0.27%	$0.07
ERG SpA	07/05/2001	10/05/2001	4.52%	€0.15
Compania De Minas Buenaventura SAA ADR	19/04/2001	10/05/2001	1.73%	$0.14
Interpump Group SpA	07/05/2001	10/05/2001	0.76%	€0.09
Telecom Argentina SA ADR	30/04/2001	10/05/2001	0.37%	$0.18
F&C Investment Trust	21/03/2001	10/05/2001	1.31%	£0.02
XANO Industri AB Class B	03/05/2001	10/05/2001	1.51%	SEK 0.23
Fagerhult Group AB	03/05/2001	10/05/2001	3.41%	SEK 0.22
PCM Fund	26/04/2001	10/05/2001	12.41%	$0.09
Washington H Soul Pattinson and Co Ltd	24/04/2001	10/05/2001	2.81%	A$0.09
Artemis UK Future Leaders PLC	11/04/2001	10/05/2001	4.15%	£0.00
Immobel	10/05/2001	10/05/2001	5.30%	€2.64
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	09/05/2001	10/05/2001	0.40%	CHF 5.50
Pico Far East Holdings Ltd	03/04/2001	10/05/2001	4.03%	HK$0.01
Heba Fastighets AB Class B	03/05/2001	10/05/2001	1.73%	SEK 0.20
Home Capital Group Inc	10/04/2001	10/05/2001	0.00%	CA$0.01
Nolato AB Class B	03/05/2001	10/05/2001	2.45%	SEK 0.18
HAKI Safety AB Class B	03/05/2001	10/05/2001	2.36%	SEK 1.00
Pacific Assets Trust	18/04/2001	10/05/2001	1.34%	£0.00
HAKI Safety AB Class A	03/05/2001	10/05/2001	2.14%	SEK 1.00
Ohio Valley Banc Corporation	19/04/2001	10/05/2001	2.34%	$0.13
Aeon Kyushu Co Ltd	15/02/2001	10/05/2001	2.13%	JP¥13
Heineken Malaysia Bhd	11/04/2001	10/05/2001	6.83%	MYR 0.12
KPC Pharmaceuticals Inc Class A	24/04/2001	10/05/2001	2.27%	CN¥0.02
MRK Holdings Inc	23/02/2001	10/05/2001	1.11%	JP¥6
San Miguel Brewery Hong Kong Ltd	23/04/2001	10/05/2001	3.91%	HK$0.27
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