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	4.52%	€0.19
American Express Co	04/04/2001	10/05/2001	0.93%	$0.08
Enterprise Products Partners LP	26/04/2001	10/05/2001	6.40%	$0.14
Palfinger AG	04/05/2001	10/05/2001	5.43%	€0.25
Dassault Aviation SA	10/05/2001	10/05/2001	1.64%	€0.62
Revvity Inc	18/04/2001	10/05/2001	0.23%	$0.07
DNP Select Income Fund	26/04/2001	10/05/2001	8.84%	$0.07
XANO Industri AB Class B	03/05/2001	10/05/2001	1.70%	SEK 0.23
Telecom Argentina SA ADR	30/04/2001	10/05/2001	0.00%	$0.18
Compania De Minas Buenaventura SAA ADR	19/04/2001	10/05/2001	0.57%	$0.14
ERG SpA	07/05/2001	10/05/2001	4.95%	€0.15
Interpump Group SpA	07/05/2001	10/05/2001	0.73%	€0.09
Fagerhult Group AB	03/05/2001	10/05/2001	3.27%	SEK 0.22
Washington H Soul Pattinson & Co Ltd	24/04/2001	10/05/2001	2.85%	A$0.09
F&C Investment Trust	21/03/2001	10/05/2001	1.31%	£0.02
PCM Fund	26/04/2001	10/05/2001	11.79%	$0.09
Immobel	10/05/2001	10/05/2001	6.09%	€2.64
Pico Far East Holdings Ltd	03/04/2001	10/05/2001	6.58%	HK$0.01
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	09/05/2001	10/05/2001	0.42%	CHF 5.50
Heba Fastighets AB Class B	03/05/2001	10/05/2001	1.72%	SEK 0.20
Home Capital Group Inc	10/04/2001	10/05/2001	0.00%	CA$0.01
Invesco Perpetual UK Smaller Companies Investment Trust PLC	11/04/2001	10/05/2001	4.18%	£0.00
Nolato AB Class B	03/05/2001	10/05/2001	2.82%	SEK 0.18
HAKI Safety AB Class B	03/05/2001	10/05/2001	3.56%	SEK 1.00
HAKI Safety AB Class A	03/05/2001	10/05/2001	3.41%	SEK 1.00
Aeon Kyushu Co Ltd	15/02/2001	10/05/2001	1.61%	JP¥13
Heineken Malaysia Bhd	11/04/2001	10/05/2001	5.45%	MYR 0.12
KPC Pharmaceuticals Inc Class A	24/04/2001	10/05/2001	1.26%	CN¥0.02
MRK Holdings Inc	23/02/2001	10/05/2001	2.00%	JP¥6
Ohio Valley Banc Corporation	19/04/2001	10/05/2001	3.83%	$0.13
Pacific Assets Trust	18/04/2001	10/05/2001	0.00%	£0.00
San Miguel Brewery Hong Kong Ltd	23/04/2001	10/05/2001	6.41%	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