Dividend Calendar 17 May 2001

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On 17 May 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 17 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	08/05/2001	17/05/2001	3.08%	€0.50
Helvetia Baloise Holding AG	17/05/2001	17/05/2001	3.54%	CHF 0.35
Lennar Corp Class A	03/05/2001	17/05/2001	2.53%	$0.01
Koninklijke Vopak NV	01/05/2001	17/05/2001	2.72%	€0.61
Highwoods Properties Inc	02/05/2001	17/05/2001	6.80%	$0.57
The Merchants Trust PLC	18/04/2001	17/05/2001	4.56%	£0.04
Giordano International Ltd	19/04/2001	17/05/2001	10.19%	HK$0.11
Compagnie du Bois Sauvage SA	17/05/2001	17/05/2001	3.17%	€7.13
CPH Group AG Registered Shares	17/05/2001	17/05/2001	3.63%	CHF 1.35
XP Power Ltd	02/05/2001	17/05/2001	0.00%	£0.07
Senstar Technologies Corp	08/05/2001	17/05/2001	0.00%	$0.10
Manchester & London Investment Trust PLC	21/03/2001	17/05/2001	0.00%	£0.01
Nishimatsuya Chain Co Ltd	15/02/2001	17/05/2001	1.77%	JP¥2
Bong AB	10/05/2001	17/05/2001	0.00%	SEK 2.54
Shimamura Co Ltd	15/02/2001	17/05/2001	2.35%	JP¥9
Beijing Tiantan Biological Products Corp Ltd Class A	10/05/2001	17/05/2001	1.23%	CN¥0.03
Carlton Investments	08/05/2001	17/05/2001	3.57%	A$0.10
China Reform Culture Holdings Co Ltd Class A	09/05/2001	17/05/2001	3.02%	CN¥0.03
Hilan Ltd	03/05/2001	17/05/2001	2.00%	₪0.20
Huasu Holdings Co Ltd Class A	16/05/2001	17/05/2001	0.00%	CN¥0.03
Perfectech International Holdings Ltd	08/05/2001	17/05/2001	0.00%	HK$0.04
Sekichu Co Ltd	15/02/2001	17/05/2001	2.83%	JP¥20
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	11/05/2001	17/05/2001	1.25%	CN¥0.04
Shangri-La Hotels Malaysia Bhd	24/04/2001	17/05/2001	5.96%	MYR 0.04
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	16/05/2001	17/05/2001	0.00%	CN¥0.05
Thai Rung Union Car PCL	28/03/2001	17/05/2001	6.87%	THB 4.17
TPV Technology Co Ltd Class A	16/05/2001	17/05/2001	0.00%	CN¥0.05
WVS Financial Corp	03/05/2001	17/05/2001	2.68%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount