Dividend Calendar 21 May 2001

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On 21 May 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 21 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2001	21/05/2001	2.05%	$0.02
Essilorluxottica	21/05/2001	21/05/2001	2.19%	€0.20
Welltower Inc	27/04/2001	21/05/2001	1.42%	$0.59
Wienerberger AG	15/05/2001	21/05/2001	5.78%	€0.80
Randstad NV	27/04/2001	21/05/2001	3.79%	€0.50
Dollar General Corp	03/05/2001	21/05/2001	1.76%	$0.03
Lotus Bakeries NV	21/05/2001	21/05/2001	0.64%	€1.39
CF Industries Holdings Inc	03/05/2001	21/05/2001	1.92%	$0.04
Capital One Financial Corp	07/05/2001	21/05/2001	1.64%	$0.03
Clariant AG Registered Shares	21/05/2001	21/05/2001	3.81%	CHF 11.00
Flughafen Wien AG	16/05/2001	21/05/2001	3.24%	€0.53
SM Energy Co	09/05/2001	21/05/2001	2.81%	$0.05
SM Energy Co	16/04/2001	21/05/2001	2.81%	$0.34
WestRock Co	04/05/2001	21/05/2001	0.00%	$0.04
CITIC Ltd	07/05/2001	21/05/2001	5.39%	HK$0.62
Koninklijke Heijmans NV	11/05/2001	21/05/2001	2.77%	€1.00
Bachem Holding AG	21/05/2001	21/05/2001	1.13%	CHF 0.15
Braskem SA ADR	02/05/2001	21/05/2001	0.00%	$0.12
Sino Land Co Ltd	04/04/2001	21/05/2001	5.64%	HK$0.02
Huber+Suhner AG	21/05/2001	21/05/2001	1.20%	CHF 0.63
Investment AB Latour Class B	11/05/2001	21/05/2001	2.20%	SEK 0.41
Komax Holding AG	21/05/2001	21/05/2001	0.00%	CHF 1.80
Ascom Holding AG	21/05/2001	21/05/2001	3.62%	CHF 0.80
Braskem SA Class A	07/05/2001	21/05/2001	0.00%	R$0.14
RELX PLC ADR	18/04/2001	21/05/2001	2.24%	$0.39
Ultrapar Participacoes SA ADR	25/04/2001	21/05/2001	7.79%	$0.07
Webster Financial Corp	03/05/2001	21/05/2001	2.18%	$0.17
Great Eastern Holdings Ltd	03/05/2001	21/05/2001	3.30%	SGD 0.06
Petros Petropoulos SA	26/04/2001	21/05/2001	5.87%	€0.15
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	17/05/2001	21/05/2001	5.71%	MX$0.12
VibroPower Corp Ltd	04/05/2001	21/05/2001	0.00%	SGD 0.04
Grid Battery Metals Inc	18/04/2001	21/05/2001	0.00%	£0.06
Tekno SA Industria e Comercio Pfd Shs	20/12/2000	21/05/2001	0.00%	R$1.12
Braskem SA Class B	07/05/2001	21/05/2001	0.00%	R$143.75
Daqing Huake Co Ltd Class A	18/05/2001	21/05/2001	0.15%	CN¥0.17
IGB Eletronica SA	27/04/2001	21/05/2001	0.00%	R$110.24
Industrias Bachoco SAB de CV ADR	07/05/2001	21/05/2001	0.00%	$0.42
Kunming Yunnei Power Co Ltd Class A	18/05/2001	21/05/2001	0.00%	CN¥0.05
Saha Pathana Inter-Holding PCL	29/03/2001	21/05/2001	0.96%	THB 1.00
Sekido Co Ltd	15/02/2001	21/05/2001	0.00%	JP¥100
Shandong Airlines Co Ltd Class B	16/05/2001	21/05/2001	0.00%	HK$0.09
Shanxi Hi speed Group Co Ltd - Class A	18/05/2001	21/05/2001	4.17%	CN¥0.11
Syn Mun Kong Insurance PCL	30/03/2001	21/05/2001	0.00%	THB 0.10
Xiamen King Long Motor Group Co Ltd Class A	16/05/2001	21/05/2001	2.50%	CN¥0.03
Xiandai Investment Co Ltd Class A	18/05/2001	21/05/2001	4.52%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount