Dividend Calendar 23 May 2001

On 23 May 2001 32 securities pay a dividend.

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All 32 dividends with pay date on 23 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	17/05/2001	23/05/2001	3.40%	€0.52
Reckitt Benckiser Group PLC	07/03/2001	23/05/2001	3.48%	£0.13
Zurich Insurance Group AG	23/05/2001	23/05/2001	4.88%	CHF 17.15
Holcim Ltd	23/05/2001	23/05/2001	4.17%	CHF 4.57
Charles Schwab Corp	07/05/2001	23/05/2001	1.15%	$0.01
Givaudan SA	23/05/2001	23/05/2001	2.12%	CHF 6.50
AptarGroup Inc	30/04/2001	23/05/2001	1.57%	$0.05
Valiant Holding AG	23/05/2001	23/05/2001	4.08%	CHF 1.90
North European Oil Royalty Trust	09/05/2001	23/05/2001	13.19%	$0.61
Veidekke ASA	04/05/2001	23/05/2001	5.42%	NOK 0.40
Artesian Resources Corp Class A	10/05/2001	23/05/2001	3.95%	$0.12
Schweiter Technologies AG Registered Shares	23/05/2001	23/05/2001	5.70%	CHF 1.71
SW Umwelttechnik Stoiser & Wolschner AG	23/05/2001	23/05/2001	1.21%	€0.74
Guangdong Mingzhu Group Co Ltd Class A	16/05/2001	23/05/2001	1.41%	CN¥0.01
Alucon PCL	03/04/2001	23/05/2001	6.20%	THB 0.78
Amarin Corporations PCL	02/05/2001	23/05/2001	2.83%	THB 0.20
Boutique Newcity PCL	29/03/2001	23/05/2001	1.79%	THB 0.50
China Resources And Environment Co Ltd Class A	15/05/2001	23/05/2001	0.71%	CN¥0.01
Chumporn Palm Oil Industry PCL	03/04/2001	23/05/2001	6.83%	THB 0.25
Guangdong Provincial Expressway Development Co Ltd Class A	22/05/2001	23/05/2001	4.12%	CN¥0.05
Hana Microelectronics PCL	03/04/2001	23/05/2001	4.57%	THB 0.50
Lee Feed Mill PCL	09/04/2001	23/05/2001	4.65%	THB 6.00
Nuveen Multi-Market Income Fund	01/05/2001	23/05/2001	5.66%	$0.06
PLENUS Co Ltd	23/02/2001	23/05/2001	0.00%	JP¥11
PTT Exploration & Production PCL	04/04/2001	23/05/2001	8.54%	THB 0.58
Shanghai Belling Co Ltd Class A	16/05/2001	23/05/2001	0.54%	CN¥0.11
Shanxi Huayang New Material Co Ltd	16/05/2001	23/05/2001	0.00%	CN¥0.03
Shengyi Technology Co Ltd Class A	16/05/2001	23/05/2001	1.73%	CN¥0.03
Tibet Mineral Development Co Ltd Class A	22/05/2001	23/05/2001	0.20%	CN¥0.01
UniTTEC Co Ltd Class A	22/05/2001	23/05/2001	0.19%	CN¥0.05
YTO Express Group Co Ltd Class A	16/05/2001	23/05/2001	2.08%	CN¥0.05
Yunnan Aluminium Co Ltd Class A	22/05/2001	23/05/2001	1.99%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount