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	7.16%	€0.13
Air Liquide SA	10/05/2001	10/05/2001	1.96%	€0.53
Veolia Environnement SA	10/05/2001	10/05/2001	4.21%	€0.55
American Express Co	04/04/2001	10/05/2001	1.21%	$0.08
Heineken NV	01/05/2001	10/05/2001	2.84%	€0.19
Enterprise Products Partners LP	26/04/2001	10/05/2001	5.84%	$0.14
Heineken Holding NV	01/05/2001	10/05/2001	3.13%	€0.19
SBO AG	10/05/2001	10/05/2001	2.03%	€0.25
Dassault Aviation SA	10/05/2001	10/05/2001	1.61%	€0.62
Palfinger AG	04/05/2001	10/05/2001	2.42%	€0.25
BPER Banca SpA	07/05/2001	10/05/2001	4.69%	€0.25
Recordati SpA	07/05/2001	10/05/2001	2.75%	€0.00
DNP Select Income Fund	26/04/2001	10/05/2001	7.28%	$0.07
Revvity Inc	18/04/2001	10/05/2001	0.32%	$0.07
ERG SpA	07/05/2001	10/05/2001	4.43%	€0.16
Compania De Minas Buenaventura SAA ADR	19/04/2001	10/05/2001	3.02%	$0.14
Interpump Group SpA	07/05/2001	10/05/2001	0.96%	€0.09
Telecom Argentina SA ADR	30/04/2001	10/05/2001	2.34%	$0.18
F&C Investment Trust	21/03/2001	10/05/2001	1.34%	£0.02
Fagerhult Group AB	03/05/2001	10/05/2001	6.57%	SEK 0.22
Washington H Soul Pattinson and Co Ltd	24/04/2001	10/05/2001	2.65%	A$0.09
XANO Industri AB Class B	03/05/2001	10/05/2001	0.00%	SEK 0.23
Bystronic AG Bearer Shares	10/05/2001	10/05/2001	2.05%	CHF 11.25
PCM Fund	26/04/2001	10/05/2001	13.50%	$0.09
Artemis UK Future Leaders PLC	11/04/2001	10/05/2001	4.50%	£0.00
Immobel	10/05/2001	10/05/2001	0.00%	€2.64
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	09/05/2001	10/05/2001	0.37%	CHF 5.50
Pico Far East Holdings Ltd	03/04/2001	10/05/2001	7.66%	HK$0.01
CIR SpA	07/05/2001	10/05/2001	0.00%	€0.02
Nolato AB Class B	03/05/2001	10/05/2001	3.01%	SEK 0.18
Gefran SpA	07/05/2001	10/05/2001	3.86%	€0.08
Heba Fastighets AB Class B	03/05/2001	10/05/2001	2.28%	SEK 0.20
Home Capital Group Inc	10/04/2001	10/05/2001	0.00%	CA$0.01
HAKI Safety AB Class B	03/05/2001	10/05/2001	5.23%	SEK 1.00
Pacific Assets Trust	18/04/2001	10/05/2001	0.00%	£0.00
Banco Di Desio E Della Brianza SpA	07/05/2001	10/05/2001	5.68%	€0.07
HAKI Safety AB Class A	03/05/2001	10/05/2001	4.51%	SEK 1.00
Heineken Malaysia Bhd	11/04/2001	10/05/2001	6.66%	MYR 0.12
Ohio Valley Banc Corporation	19/04/2001	10/05/2001	2.19%	$0.13
San Miguel Brewery Hong Kong Ltd	23/04/2001	10/05/2001	4.98%	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	3.94%	€0.05
Aedes SpA	07/05/2001	10/05/2001	0.00%	€72.43
Aeon Kyushu Co Ltd	15/02/2001	10/05/2001	1.80%	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	3.10%	CN¥0.02
MRK Holdings Inc	23/02/2001	10/05/2001	1.01%	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