Dividend Calendar 24 May 2001

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc
2.00%$0.12
Royal Bank of Canada
2.85%CA$0.17
UniCredit SpA
4.91%€10.92
Generali
4.33%€0.21
Italmobiliare SpA
3.81%€0.47
Service Properties Trust
2.60%$0.70
Unipol Assicurazioni SpA
5.03%€8.26
Saipem SpA
3.89%€29.51
Iren SpA
5.30%€0.03
Buzzi SpA
1.49%€0.20
Brembo NV
3.65%€0.02
AllianceBernstein Holding LP
8.17%$0.68
UnipolSai SPA
0.00%€31.00
Virtus Total Return Fund Inc.
8.82%$0.06
Administradora de Fondos de Pensiones Habitat SA
6.76%CLP 5
Rcs Mediagroup
7.30%€0.26
Stifel Financial Corp
1.76%$0.03
MFE-MediaForEurope Class B
5.76%€1.20
SAES Getters SPA
0.00%€0.41
Cementir Holding NV
1.89%€0.05
Credito Emiliano
4.96%€0.18
Ryohin Keikaku Co Ltd
0.86%JP¥2
SOL SpA
0.76%€0.05
GPT Group
5.01%A$0.17
Emak SpA
3.54%€0.10
Tod's SpA
0.00%€0.13
Autogrill SpA
0.00%€0.04
Arnoldo Mondadori Editore SpA
7.48%€0.21
Caltagirone SpA
3.23%€0.04
Banca Profilo SpA
3.32%€0.10
VSE Corp
0.22%$0.02
Vincenzo Zucchi SpA
0.00%€25.00
Greenthesis SpA
0.00%€0.15
Kowloon Development Co Ltd
5.35%HK$0.16
Sabaf SpA
4.31%€0.31
Banca Finnat
0.00%€0.00
BEC World PCL
4.19%THB 7.50
BEC World PCL shs Foreign registered
0.57%THB 7.50
Brioschi
0.00%€0.00
Caltagirone Editore SpA
1.88%€0.25
Centrale del Latte d'Italia SpA
0.00%€0.03
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.12
Far East Fame Line DDB PCL
6.79%THB 2.33
Gabetti Property Solutions SpA
0.00%€3.61
Gyet Co Ltd
0.00%JP¥8
Heilongjiang Interchina Water Treatment Co Ltd Class A
0.00%CN¥0.03
Hubei Biocause Pharmaceutical Co Ltd Class A
0.00%CN¥0.01
IDOM Inc
2.67%JP¥2
IEIT Systems Co Ltd Class A
0.15%CN¥0.02
Monrif
0.00%€0.03
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.01
Next Re SIIQ SpA
2.01%€0.77
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.04
Nonthavej Hospital PCL
4.73%THB 0.03
Nova Empire PCL
0.00%THB 0.11
Phoenix Shipping (Wuhan) Co Ltd Class A
0.00%CN¥0.10
Risanamento SpA
0.00%€0.05
SAES Getters SPA Az.di Risp. non conv.
0.00%€0.41
Saipem SpA Az.di Risp. conv.
3.25%€7.75
Steamships Trading Co Ltd
3.05%A$0.03
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.03
Vianini SpA
0.00%€0.02

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