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	1.99%	€0.23
Petroleo Brasileiro SA Petrobras ADR	21/03/2001	11/05/2001	5.79%	$0.26
General Dynamics Corp	10/04/2001	11/05/2001	1.89%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	21/03/2001	11/05/2001	6.49%	$0.26
Erste Group Bank AG	11/05/2001	11/05/2001	0.76%	€0.31
Golden Ocean Group Ltd	25/04/2001	11/05/2001	0.00%	$6.95
Nucor Corp	28/03/2001	11/05/2001	0.98%	$0.17
Societe Generale SA	11/05/2001	11/05/2001	1.45%	€2.10
Pentair PLC	25/04/2001	11/05/2001	1.48%	$0.17
STMicroelectronics NV	11/05/2001	11/05/2001	0.62%	€0.04
Bank Bradesco SA Vz ADR	03/04/2001	11/05/2001	2.96%	$0.00
Power Assets Holdings Ltd	27/04/2001	11/05/2001	4.37%	HK$0.98
abrdn Asia-Pacific Income Fund Inc	26/04/2001	11/05/2001	14.18%	$0.05
abrdn Global Income Fund Inc.	26/04/2001	11/05/2001	32.86%	$0.07
H.B. Fuller Co	26/04/2001	11/05/2001	1.75%	$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	86.41%	$0.78
STMicroelectronics NV ADR	25/04/2001	11/05/2001	0.54%	$0.03
Industrivarden AB Class A	04/05/2001	11/05/2001	1.83%	SEK 4.20
Legal & General Group PLC ADR	04/04/2001	11/05/2001	8.26%	$0.23
Savencia SA	11/05/2001	11/05/2001	2.00%	€1.40
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	0.70%	$1.40
MFS Intermediate High Income Fund	26/04/2001	11/05/2001	10.61%	$0.05
Industrivarden AB Class C	04/05/2001	11/05/2001	1.86%	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	3.03%	SEK 0.15
Thai Union Group PCL	05/04/2001	11/05/2001	6.20%	THB 1.19
Value Line Inc	25/04/2001	11/05/2001	4.23%	$0.25
Banco Da Amazonia SA	07/02/2001	11/05/2001	10.95%	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	6.29%	MYR 1.26
Asia Plus Group Holdings PCL	27/03/2001	11/05/2001	7.42%	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	9.06%	R$0.01
Fine Metal Technologies PCL	03/04/2001	11/05/2001	4.68%	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	4.52%	THB 0.45
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	24/04/2001	11/05/2001	0.96%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount