Dividend Calendar 18 May 2001

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On 18 May 2001 73 securities pay a dividend.

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All 73 dividends with pay date on 18 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	18/05/2001	18/05/2001	2.88%	€1.01
British American Tobacco PLC ADR	07/03/2001	18/05/2001	5.88%	$0.32
NatWest Group PLC	14/03/2001	18/05/2001	5.09%	£0.82
Healthpeak Properties Inc	01/05/2001	18/05/2001	5.82%	$0.35
Unum Group	26/04/2001	18/05/2001	2.21%	$0.15
Brown & Brown Inc	02/05/2001	18/05/2001	0.98%	$0.01
Kuehne + Nagel International AG	18/05/2001	18/05/2001	2.73%	CHF 0.45
Orient Overseas (International) Ltd	23/04/2001	18/05/2001	5.62%	HK$0.24
Jack Henry & Associates Inc	01/05/2001	18/05/2001	1.48%	$0.03
Telia Company AB	11/05/2001	18/05/2001	4.65%	SEK 0.50
Capgemini SE	18/05/2001	18/05/2001	3.12%	€1.20
Northwest Bancshares Inc	26/04/2001	18/05/2001	5.21%	$0.02
NiSource Inc	26/04/2001	18/05/2001	3.11%	$0.29
Westamerica Bancorp	02/05/2001	18/05/2001	3.37%	$0.21
AllianceBernstein Global High Income Fund Inc.	02/05/2001	18/05/2001	7.73%	$0.12
Peab AB Class B	11/05/2001	18/05/2001	3.68%	SEK 0.65
United Breweries Co Inc ADR	04/05/2001	18/05/2001	0.00%	$0.53
Eaton Vance Senior Income Trust	09/05/2001	18/05/2001	9.41%	$0.07
CPH Group AG Registered Shares	18/05/2001	18/05/2001	3.39%	CHF 1.35
Lisi SA	18/05/2001	18/05/2001	0.74%	€0.12
Schouw & Co AS	15/05/2001	18/05/2001	2.18%	DKK 0.63
First Trust Enhanced Equity Income Fund	08/05/2001	18/05/2001	7.26%	$0.56
TXNM Energy Inc	30/04/2001	18/05/2001	3.05%	$0.13
Capitol Federal Financial Inc	02/05/2001	18/05/2001	3.94%	$0.07
Nakanishi Inc	15/02/2001	18/05/2001	1.89%	JP¥1
SouthState Bank Corp	02/05/2001	18/05/2001	2.52%	$0.11
OceanFirst Financial Corp	02/05/2001	18/05/2001	4.23%	$0.14
Shanjin International Gold Co Ltd Class A	17/05/2001	18/05/2001	1.82%	CN¥0.01
Transport International Holdings Ltd	03/05/2001	18/05/2001	5.50%	HK$1.25
Cross-Harbour (Holdings) Ltd	26/04/2001	18/05/2001	3.16%	HK$0.05
Oppenheimer Holdings Inc Class A	02/05/2001	18/05/2001	1.56%	$0.09
Timberland Bancorp Inc	02/05/2001	18/05/2001	2.58%	$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	09/04/2001	18/05/2001	3.53%	€2.10
Crawford & Co Class A	02/05/2001	18/05/2001	2.48%	$0.14
Eagle Bancorp Montana Inc	02/05/2001	18/05/2001	2.60%	$0.02
Malayan Cement Bhd	16/04/2001	18/05/2001	2.00%	MYR 0.07
Nitori Holdings Co Ltd	15/02/2001	18/05/2001	1.01%	JP¥1
Aikchol Hospital PCL	23/04/2001	18/05/2001	4.41%	THB 0.08
Alleanza Holdings Co Ltd	15/02/2001	18/05/2001	0.00%	JP¥9
Anhui Quanchai Engine Co Ltd Class A	11/05/2001	18/05/2001	0.65%	CN¥0.11
Aoki Super Co Ltd	15/02/2001	18/05/2001	0.00%	JP¥844,600
CETC Digital Technology Co Ltd Class A	11/05/2001	18/05/2001	1.09%	CN¥0.01
Charan Insurance PCL	27/03/2001	18/05/2001	4.41%	THB 1.25
China National Complete Plant Import & Export Corp Ltd Class A	17/05/2001	18/05/2001	0.00%	CN¥0.08
Concordia Maritime AB Class B	11/05/2001	18/05/2001	0.00%	SEK 1.10
Crawford & Co Class B	02/05/2001	18/05/2001	2.66%	$0.14
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	10/04/2001	18/05/2001	2.53%	€1.70
First Trust Multi Cap Value AlphaDEX Fund	02/05/2001	18/05/2001	1.49%	$0.05
Gansu Shangfeng Materials Co Ltd Class A	17/05/2001	18/05/2001	3.29%	CN¥0.01
GIKEN Ltd	23/02/2001	18/05/2001	3.06%	JP¥6
Guangdong Electric Power Development Co Ltd Class A	17/05/2001	18/05/2001	0.39%	CN¥0.10
HEIWADO Co Ltd	15/02/2001	18/05/2001	2.48%	JP¥11
Henan Shuanghui Investment & Development Co Ltd Class A	17/05/2001	18/05/2001	3.33%	CN¥0.02
Indara Insurance PCL	02/04/2001	18/05/2001	20.27%	THB 1.00
Matichon PCL	23/04/2001	18/05/2001	3.40%	THB 4.50
O.C.C. PCL	29/03/2001	18/05/2001	0.52%	THB 2.50
Okuwa Co Ltd	15/02/2001	18/05/2001	3.25%	JP¥10
People's Garment PCL	29/03/2001	18/05/2001	7.81%	THB 2.50
Shandong Nanshan Aluminum Co Ltd Class A	10/05/2001	18/05/2001	5.62%	CN¥0.03
Shanghai Pharmaceuticals Holding Co Ltd Class A	15/05/2001	18/05/2001	2.89%	CN¥0.05
Sichuan Mingxing Electric Power Co Ltd Class A	10/05/2001	18/05/2001	0.89%	CN¥0.08
Sub Sri Thai PCL	28/03/2001	18/05/2001	0.00%	THB 0.03
Sunday Co Ltd	15/02/2001	18/05/2001	0.00%	JP¥15
Surapon Foods PCL	26/04/2001	18/05/2001	7.33%	THB 1.17
Taoping Inc	04/05/2001	18/05/2001	0.00%	$4.80
TBSP PCL	24/04/2001	18/05/2001	0.00%	THB 0.13
Thai President Foods PCL	02/04/2001	18/05/2001	2.45%	THB 0.80
Thai Wacoal PCL	29/03/2001	18/05/2001	3.43%	THB 7.00
Thanulux PCL	29/03/2001	18/05/2001	3.22%	THB 5.98
TPCS PCL	29/03/2001	18/05/2001	6.81%	THB 4.00
Unico American Corp	25/04/2001	18/05/2001	0.00%	$0.05
Xinyu Iron And Steel Co Ltd Class A	11/05/2001	18/05/2001	4.80%	CN¥0.02
Zuiko Corp	15/02/2001	18/05/2001	1.29%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Bank AG

18/05/2001

2.88%

€1.01

British American Tobacco PLC ADR

07/03/2001

18/05/2001

5.88%

$0.32

NatWest Group PLC

14/03/2001

18/05/2001

5.09%

£0.82

Healthpeak Properties Inc

01/05/2001

18/05/2001

5.82%

$0.35

Unum Group

26/04/2001

18/05/2001

2.21%

$0.15

Brown & Brown Inc

02/05/2001

18/05/2001

0.98%

$0.01

Kuehne + Nagel International AG

18/05/2001

2.73%

CHF 0.45

Orient Overseas (International) Ltd

23/04/2001

18/05/2001

5.62%

HK$0.24

Jack Henry & Associates Inc

01/05/2001

18/05/2001

1.48%

$0.03

Telia Company AB

11/05/2001

18/05/2001

4.65%

SEK 0.50

Capgemini SE

18/05/2001

3.12%

€1.20

Northwest Bancshares Inc

26/04/2001

18/05/2001

5.21%

$0.02

NiSource Inc

26/04/2001

18/05/2001

3.11%

$0.29

Westamerica Bancorp

02/05/2001

18/05/2001

3.37%

$0.21

AllianceBernstein Global High Income Fund Inc.

02/05/2001

18/05/2001

7.73%

$0.12

Peab AB Class B

11/05/2001

18/05/2001

3.68%

SEK 0.65

United Breweries Co Inc ADR

04/05/2001

18/05/2001

0.00%

$0.53

Eaton Vance Senior Income Trust

09/05/2001

18/05/2001

9.41%

$0.07

CPH Group AG Registered Shares

18/05/2001

3.39%

CHF 1.35

Lisi SA

18/05/2001

0.74%

€0.12

Schouw & Co AS

15/05/2001

18/05/2001

2.18%

DKK 0.63

First Trust Enhanced Equity Income Fund

08/05/2001

18/05/2001

7.26%

$0.56

TXNM Energy Inc

30/04/2001

18/05/2001

3.05%

$0.13

Capitol Federal Financial Inc

02/05/2001

18/05/2001

3.94%

$0.07

Nakanishi Inc

15/02/2001

18/05/2001

1.89%

JP¥1

SouthState Bank Corp

02/05/2001

18/05/2001

2.52%

$0.11

OceanFirst Financial Corp

02/05/2001

18/05/2001

4.23%

$0.14

Shanjin International Gold Co Ltd Class A

17/05/2001

18/05/2001

1.82%

CN¥0.01

Transport International Holdings Ltd

03/05/2001

18/05/2001

5.50%

HK$1.25

Cross-Harbour (Holdings) Ltd

26/04/2001

18/05/2001

3.16%

HK$0.05

Oppenheimer Holdings Inc Class A

02/05/2001

18/05/2001

1.56%

$0.09

Timberland Bancorp Inc

02/05/2001

18/05/2001

2.58%

$0.05

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

09/04/2001

18/05/2001

3.53%

€2.10

Crawford & Co Class A

02/05/2001

18/05/2001

2.48%

$0.14

Eagle Bancorp Montana Inc

02/05/2001

18/05/2001

2.60%

$0.02

Malayan Cement Bhd

16/04/2001

18/05/2001

2.00%

MYR 0.07

Nitori Holdings Co Ltd

15/02/2001

18/05/2001

1.01%

JP¥1

Aikchol Hospital PCL

23/04/2001

18/05/2001

4.41%

THB 0.08

Alleanza Holdings Co Ltd

15/02/2001

18/05/2001

0.00%

JP¥9

Anhui Quanchai Engine Co Ltd Class A

11/05/2001

18/05/2001

0.65%

CN¥0.11

Aoki Super Co Ltd

15/02/2001

18/05/2001

0.00%

JP¥844,600

CETC Digital Technology Co Ltd Class A

11/05/2001

18/05/2001

1.09%

CN¥0.01

Charan Insurance PCL

27/03/2001

18/05/2001

4.41%

THB 1.25

China National Complete Plant Import & Export Corp Ltd Class A

17/05/2001

18/05/2001

0.00%

CN¥0.08

Concordia Maritime AB Class B

11/05/2001

18/05/2001

0.00%

SEK 1.10

Crawford & Co Class B

02/05/2001

18/05/2001

2.66%

$0.14

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

10/04/2001

18/05/2001

2.53%

€1.70

First Trust Multi Cap Value AlphaDEX Fund

02/05/2001

18/05/2001

1.49%

$0.05

Gansu Shangfeng Materials Co Ltd Class A

17/05/2001

18/05/2001

3.29%

CN¥0.01

GIKEN Ltd

23/02/2001

18/05/2001

3.06%

JP¥6

Guangdong Electric Power Development Co Ltd Class A

17/05/2001

18/05/2001

0.39%

CN¥0.10

HEIWADO Co Ltd

15/02/2001

18/05/2001

2.48%

JP¥11

Henan Shuanghui Investment & Development Co Ltd Class A

17/05/2001

18/05/2001

3.33%

CN¥0.02

Indara Insurance PCL

02/04/2001

18/05/2001

20.27%

THB 1.00

Matichon PCL

23/04/2001

18/05/2001

3.40%

THB 4.50

O.C.C. PCL

29/03/2001

18/05/2001

0.52%

THB 2.50

Okuwa Co Ltd

15/02/2001

18/05/2001

3.25%

JP¥10

People's Garment PCL

29/03/2001

18/05/2001

7.81%

THB 2.50

Shandong Nanshan Aluminum Co Ltd Class A

10/05/2001

18/05/2001

5.62%

CN¥0.03

Shanghai Pharmaceuticals Holding Co Ltd Class A

15/05/2001

18/05/2001

2.89%

CN¥0.05

Sichuan Mingxing Electric Power Co Ltd Class A

10/05/2001

18/05/2001

0.89%

CN¥0.08

Sub Sri Thai PCL

28/03/2001

18/05/2001

0.00%

THB 0.03

Sunday Co Ltd

15/02/2001

18/05/2001

0.00%

JP¥15

Surapon Foods PCL

26/04/2001

18/05/2001

7.33%

THB 1.17

Taoping Inc

04/05/2001

18/05/2001

0.00%

$4.80

TBSP PCL

24/04/2001

18/05/2001

0.00%

THB 0.13

Thai President Foods PCL

02/04/2001

18/05/2001

2.45%

THB 0.80

Thai Wacoal PCL

29/03/2001

18/05/2001

3.43%

THB 7.00

Thanulux PCL

29/03/2001

18/05/2001

3.22%

THB 5.98

TPCS PCL

29/03/2001

18/05/2001

6.81%

THB 4.00

Unico American Corp

25/04/2001

18/05/2001

0.00%

$0.05

Xinyu Iron And Steel Co Ltd Class A

11/05/2001

18/05/2001

4.80%

CN¥0.02

Zuiko Corp

15/02/2001

18/05/2001

1.29%

JP¥5

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All 73 dividends with pay date on 18 May 2001

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