Dividend Calendar 11 May 2001

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On 11 May 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 11 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	11/05/2001	11/05/2001	2.06%	€0.23
Petroleo Brasileiro SA Petrobras ADR	21/03/2001	11/05/2001	5.54%	$0.26
General Dynamics Corp	10/04/2001	11/05/2001	2.03%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	21/03/2001	11/05/2001	6.13%	$0.26
Erste Group Bank AG	11/05/2001	11/05/2001	0.75%	€0.31
Golden Ocean Group Ltd	25/04/2001	11/05/2001	0.00%	$6.95
Nucor Corp	28/03/2001	11/05/2001	1.05%	$0.17
Societe Generale SA	11/05/2001	11/05/2001	1.45%	€2.10
Pentair PLC	25/04/2001	11/05/2001	1.19%	$0.17
STMicroelectronics NV	11/05/2001	11/05/2001	0.83%	€0.04
Bank Bradesco SA Vz ADR	03/04/2001	11/05/2001	3.50%	$0.00
Power Assets Holdings Ltd	27/04/2001	11/05/2001	4.34%	HK$0.98
abrdn Asia-Pacific Income Fund Inc	26/04/2001	11/05/2001	13.04%	$0.05
abrdn Global Income Fund Inc.	26/04/2001	11/05/2001	31.21%	$0.07
H.B. Fuller Co	26/04/2001	11/05/2001	1.56%	$0.05
The Hongkong and Shanghai Hotels Ltd	26/04/2001	11/05/2001	0.00%	HK$0.05
Apartment Investment & Management Co - Class A	02/05/2001	11/05/2001	87.00%	$0.78
STMicroelectronics NV ADR	25/04/2001	11/05/2001	0.71%	$0.03
Industrivarden AB Class A	04/05/2001	11/05/2001	1.90%	SEK 4.20
Legal & General Group PLC ADR	04/04/2001	11/05/2001	8.81%	$0.23
Savencia SA	11/05/2001	11/05/2001	2.01%	€1.40
MFS Intermediate High Income Fund	26/04/2001	11/05/2001	10.42%	$0.05
Apartment Income REIT Corp Class A	02/05/2001	11/05/2001	0.00%	$1.00
Graham Holdings Co - Class B	25/04/2001	11/05/2001	0.67%	$1.40
Industrivarden AB Class C	04/05/2001	11/05/2001	1.90%	SEK 4.20
Intervest Offices & Warehouses NV	11/05/2001	11/05/2001	0.00%	€1.58
New Wave Group AB Class B	04/05/2001	11/05/2001	3.62%	SEK 0.15
Thai Union Group PCL	05/04/2001	11/05/2001	6.25%	THB 1.19
Value Line Inc	25/04/2001	11/05/2001	3.90%	$0.25
Banco Da Amazonia SA	07/02/2001	11/05/2001	8.96%	R$4,624.00
Asia Plus Group Holdings PCL Shs Foreign Registered	27/03/2001	11/05/2001	7.82%	THB 1.25
British American Tobacco Malaysia Bhd	18/04/2001	11/05/2001	6.43%	MYR 1.26
Asia Plus Group Holdings PCL	27/03/2001	11/05/2001	7.69%	THB 1.25
China Rare Earth Resources & Technology Co Ltd Class A	10/05/2001	11/05/2001	0.00%	CN¥0.03
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	27/04/2001	11/05/2001	14.49%	R$0.01
Fine Metal Technologies PCL	03/04/2001	11/05/2001	5.78%	THB 2.00
Group One Capital Ltd	12/04/2001	11/05/2001	0.00%	A$0.00
Invesco Dorsey Wright Industrials Momentum ETF	17/04/2001	11/05/2001	0.00%	$0.19
Natures Sunshine Products Inc	01/05/2001	11/05/2001	0.00%	$0.03
Navakij Insurance PCL	04/04/2001	11/05/2001	0.00%	THB 1.21
PPK Group Ltd	24/04/2001	11/05/2001	0.00%	A$0.02
Right On Co Ltd	15/02/2001	11/05/2001	0.00%	JP¥8
Shandong Xinchao Energy Corp Ltd Class A	27/04/2001	11/05/2001	0.00%	CN¥0.01
Thaitheparos PCL	02/04/2001	11/05/2001	4.48%	THB 0.45
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	24/04/2001	11/05/2001	0.88%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount