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	7.22%	€0.13
Air Liquide SA	10/05/2001	10/05/2001	2.29%	€0.53
Veolia Environnement SA	10/05/2001	10/05/2001	4.64%	€0.55
American Express Co	04/04/2001	10/05/2001	1.26%	$0.08
Heineken NV	01/05/2001	10/05/2001	2.75%	€0.19
Enterprise Products Partners LP	26/04/2001	10/05/2001	5.64%	$0.14
Heineken Holding NV	01/05/2001	10/05/2001	3.62%	€0.19
SBO AG	10/05/2001	10/05/2001	2.19%	€0.25
Dassault Aviation SA	10/05/2001	10/05/2001	1.65%	€0.62
Palfinger AG	04/05/2001	10/05/2001	2.70%	€0.25
BPER Banca SpA	07/05/2001	10/05/2001	4.88%	€0.25
Recordati SpA	07/05/2001	10/05/2001	2.71%	€0.00
DNP Select Income Fund	26/04/2001	10/05/2001	7.19%	$0.07
Revvity Inc	18/04/2001	10/05/2001	0.29%	$0.07
Compania De Minas Buenaventura SAA ADR	19/04/2001	10/05/2001	2.99%	$0.14
ERG SpA	07/05/2001	10/05/2001	4.35%	€0.16
Interpump Group SpA	07/05/2001	10/05/2001	1.06%	€0.09
Telecom Argentina SA ADR	30/04/2001	10/05/2001	0.36%	$0.18
F&C Investment Trust	21/03/2001	10/05/2001	1.30%	£0.01
Fagerhult Group AB	03/05/2001	10/05/2001	5.72%	SEK 0.22
Washington H Soul Pattinson and Co Ltd	24/04/2001	10/05/2001	2.78%	A$0.09
Bystronic AG Bearer Shares	10/05/2001	10/05/2001	2.06%	CHF 11.25
XANO Industri AB Class B	03/05/2001	10/05/2001	2.00%	SEK 0.23
PCM Fund	26/04/2001	10/05/2001	13.67%	$0.09
Artemis UK Future Leaders PLC	11/04/2001	10/05/2001	4.36%	£0.00
Immobel	10/05/2001	10/05/2001	0.00%	€2.64
Nolato AB Class B	03/05/2001	10/05/2001	3.39%	SEK 0.18
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	09/05/2001	10/05/2001	0.36%	CHF 5.50
Pico Far East Holdings Ltd	03/04/2001	10/05/2001	8.49%	HK$0.01
CIR SpA	07/05/2001	10/05/2001	0.00%	€0.02
Gefran SpA	07/05/2001	10/05/2001	4.26%	€0.08
Heba Fastighets AB Class B	03/05/2001	10/05/2001	2.22%	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	6.27%	€0.07
HAKI Safety AB Class B	03/05/2001	10/05/2001	5.39%	SEK 1.00
Pacific Assets Trust	18/04/2001	10/05/2001	0.00%	£0.00
HAKI Safety AB Class A	03/05/2001	10/05/2001	4.38%	SEK 1.00
Heineken Malaysia Bhd	11/04/2001	10/05/2001	7.32%	MYR 0.12
Ohio Valley Banc Corporation	19/04/2001	10/05/2001	2.04%	$0.13
San Miguel Brewery Hong Kong Ltd	23/04/2001	10/05/2001	5.00%	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	3.88%	€0.05
Aedes SpA	07/05/2001	10/05/2001	0.00%	€72.43
Aeon Kyushu Co Ltd	15/02/2001	10/05/2001	1.76%	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	4.04%	CN¥0.02
MRK Holdings Inc	23/02/2001	10/05/2001	1.02%	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