Dividend Calendar 11 May 2001

On 11 May 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 11 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	11/05/2001	11/05/2001	0.29%	€0.23
Petroleo Brasileiro SA Petrobras ADR	21/03/2001	11/05/2001	20.57%	$0.26
General Dynamics Corp	10/04/2001	11/05/2001	2.14%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	21/03/2001	11/05/2001	22.86%	$0.26
Golden Ocean Group Ltd	25/04/2001	11/05/2001	11.05%	$6.95
Nucor Corp	28/03/2001	11/05/2001	1.81%	$0.17
Pentair PLC	25/04/2001	11/05/2001	1.00%	$0.17
Power Assets Holdings Ltd	27/04/2001	11/05/2001	5.51%	HK$0.98
abrdn Global Income Fund Inc.	26/04/2001	11/05/2001	14.56%	$0.07
abrdn Asia-Pacific Income Fund Inc	26/04/2001	11/05/2001	13.19%	$0.05
Bank Bradesco SA ADR	03/04/2001	11/05/2001	1.93%	$0.00
H.B. Fuller Co	26/04/2001	11/05/2001	1.40%	$0.05
The Hongkong and Shanghai Hotels Ltd	26/04/2001	11/05/2001	1.33%	HK$0.05
Apartment Investment & Management Co Ordinary Shares - Class A	02/05/2001	11/05/2001	6.57%	$0.78
STMicroelectronics NV ADR	25/04/2001	11/05/2001	1.48%	$0.03
Apartment Income REIT Corp Class A	02/05/2001	11/05/2001	1.20%	$1.00
Industrivarden AB Class A	04/05/2001	11/05/2001	2.17%	SEK 4.20
Graham Holdings Co	25/04/2001	11/05/2001	0.78%	$1.40
Savencia SA	11/05/2001	11/05/2001	2.75%	€1.40
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	3.63%	SEK 0.15
MFS Intermediate High Income Fund	26/04/2001	11/05/2001	10.29%	$0.05
Industrivarden AB Class C	04/05/2001	11/05/2001	2.17%	SEK 4.20
Legal & General Group PLC ADR	04/04/2001	11/05/2001	9.56%	$0.23
Value Line Inc	25/04/2001	11/05/2001	2.25%	$0.25
Thai Union Group PCL	05/04/2001	11/05/2001	4.26%	THB 1.19
Asia Plus Group Holdings PCL	27/03/2001	11/05/2001	6.91%	THB 1.25
Asia Plus Group Holdings PCL Shs Foreign Registered	27/03/2001	11/05/2001	9.01%	THB 1.25
British American Tobacco Malaysia Bhd	18/04/2001	11/05/2001	12.12%	MYR 1.26
China Rare Earth Resources & Technology Co Ltd Class A	10/05/2001	11/05/2001	0.27%	CN¥0.03
Fine Metal Technologies PCL	03/04/2001	11/05/2001	7.89%	THB 2.00
Invesco Dorsey Wright Industrials Momentum ETF	17/04/2001	11/05/2001	0.37%	$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	6.02%	THB 1.21
PPK Group Ltd	24/04/2001	11/05/2001	0.00%	A$0.03
Raptis Group Ltd	12/04/2001	11/05/2001	0.00%	A$0.01
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	4.35%	THB 0.45
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	24/04/2001	11/05/2001	1.68%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount