Dividend Calendar 21 May 2001

On 21 May 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 21 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2001	21/05/2001	2.83%	$0.02
Welltower Inc	27/04/2001	21/05/2001	1.74%	$0.59
Dollar General Corp	03/05/2001	21/05/2001	2.08%	$0.03
Lotus Bakeries NV	21/05/2001	21/05/2001	0.85%	€1.39
Capital One Financial Corp	07/05/2001	21/05/2001	1.21%	$0.03
Clariant AG Registered Shares	21/05/2001	21/05/2001	4.86%	CHF 11.00
CF Industries Holdings Inc	03/05/2001	21/05/2001	2.17%	$0.04
WestRock Co	04/05/2001	21/05/2001	1.12%	$0.04
Flughafen Wien AG	16/05/2001	21/05/2001	2.94%	€0.53
Braskem SA ADR	02/05/2001	21/05/2001	0.00%	$0.12
CITIC Ltd	07/05/2001	21/05/2001	5.46%	HK$0.62
Royal Heijmans NV	11/05/2001	21/05/2001	2.98%	€2.97
Sino Land Co Ltd	04/04/2001	21/05/2001	7.16%	HK$0.02
Bachem Holding AG	21/05/2001	21/05/2001	1.58%	CHF 3.00
Komax Holding AG	21/05/2001	21/05/2001	3.20%	CHF 1.80
Huber+Suhner AG	21/05/2001	21/05/2001	2.25%	CHF 0.63
Investment AB Latour Class B	11/05/2001	21/05/2001	1.79%	SEK 0.41
Ascom Holding AG	21/05/2001	21/05/2001	2.75%	CHF 0.80
Ultrapar Participacoes SA ADR	25/04/2001	21/05/2001	4.16%	$0.07
SM Energy Co	09/05/2001	21/05/2001	3.21%	$0.05
SM Energy Co	16/04/2001	21/05/2001	3.21%	$0.34
Webster Financial Corp	03/05/2001	21/05/2001	2.98%	$0.17
CRH PLC ADR	14/03/2001	21/05/2001	1.60%	$0.15
RELX PLC ADR	18/04/2001	21/05/2001	1.49%	$0.39
Petros Petropoulos SA	26/04/2001	21/05/2001	10.22%	€0.15
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	17/05/2001	21/05/2001	2.39%	MX$0.12
Grid Battery Metals Inc	18/04/2001	21/05/2001	0.00%	£0.06
VibroPower Corp Ltd	04/05/2001	21/05/2001	0.00%	SGD 0.04
Daqing Huake Co Ltd Class A	18/05/2001	21/05/2001	0.10%	CN¥0.17
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	0.88%	THB 1.00
Sekido Co Ltd	15/02/2001	21/05/2001	2.69%	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	0.89%	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	0.90%	CN¥0.03
Xiandai Investment Co Ltd Class A	18/05/2001	21/05/2001	3.59%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount