Dividend Calendar 22 May 2001

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On 22 May 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 22 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Mensch und Maschine Software SE	22/05/2001	22/05/2001	5.00%	€0.28
Michelin	22/05/2001	22/05/2001	4.32%	€0.20
EUWAX AG	22/05/2001	22/05/2001	6.60%	€1.00
CMS Energy Corp	03/05/2001	22/05/2001	3.03%	$0.37
Saba Capital Income & Opportunities Fund	08/05/2001	22/05/2001	15.11%	$0.06
M.D.C. Holdings Inc	04/05/2001	22/05/2001	0.00%	$0.03
OPmobility	22/05/2001	22/05/2001	3.31%	€0.04
Wilh. Wilhelmsen Holding ASA Class A	04/05/2001	22/05/2001	3.47%	NOK 1.88
Vetropack Holding AG	22/05/2001	22/05/2001	2.54%	CHF 0.20
Wilh. Wilhelmsen Holding ASA Class B	04/05/2001	22/05/2001	3.82%	NOK 1.88
Radius Recycling Inc - Class A	04/05/2001	22/05/2001	0.00%	$0.02
Duro Felguera SA	22/05/2001	22/05/2001	0.00%	€1.61
Catella AB Class B	15/05/2001	22/05/2001	4.12%	SEK 0.50
Tracker Fund of Hong Kong	26/04/2001	22/05/2001	2.92%	HK$0.16
Hangzhou Iron & Steel Co Ltd Class A	16/05/2001	22/05/2001	0.00%	CN¥0.07
Sanderson Farms Inc	04/05/2001	22/05/2001	0.00%	$0.03
Villars Holding SA	22/05/2001	22/05/2001	1.49%	CHF 6.00
WSFS Financial Corp	03/05/2001	22/05/2001	1.12%	$0.01
Pan Asia Footwear PCL	29/03/2001	22/05/2001	0.00%	THB 0.25
TravelCenters Of America Inc	03/05/2001	22/05/2001	0.00%	$0.35
Chalkis Health Industry Co Ltd	21/05/2001	22/05/2001	0.00%	CN¥0.01
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	22/05/2001	22/05/2001	2.43%	€2.00
Daisyo Corp	23/02/2001	22/05/2001	1.38%	JP¥9
Dalian Friendship (Group) Co Ltd Class A	21/05/2001	22/05/2001	0.00%	CN¥0.08
GMM Grammy PCL	02/04/2001	22/05/2001	0.00%	THB 9.34
GMM Grammy PCL shs Foreign Registered	02/04/2001	22/05/2001	0.00%	THB 8.79
Guangdong Electric Power Development Co Ltd Class B	17/05/2001	22/05/2001	1.04%	HK$0.12
HBIS Resources Co Ltd Class A	21/05/2001	22/05/2001	2.71%	CN¥0.15
I.C.C.International PCL	04/04/2001	22/05/2001	1.89%	THB 3.49
Liaoning Shenhua Holdings Co Ltd	17/05/2001	22/05/2001	0.00%	CN¥0.01
OUE Ltd	08/05/2001	22/05/2001	1.79%	SGD 0.01
Prakit Holdings PCL	02/05/2001	22/05/2001	5.88%	THB 4.55
Qingdao Doublestar Co Ltd Class A	21/05/2001	22/05/2001	0.00%	CN¥0.02
Saha Pathanapibul PCL	29/03/2001	22/05/2001	4.60%	THB 0.20
Sawang Export PCL	30/03/2001	22/05/2001	0.00%	THB 0.80
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	21/05/2001	22/05/2001	0.85%	CN¥0.00
Sino Hotels (Holdings) Ltd	04/04/2001	22/05/2001	1.87%	HK$0.01
Thai Rubber Latex Group PCL	02/04/2001	22/05/2001	0.00%	THB 0.04
Thai Rubber Latex Group PCL Shs Foreign Registered	02/04/2001	22/05/2001	0.00%	THB 0.80
United Palm Oil Industry PCL	03/04/2001	22/05/2001	4.97%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount