Dividend Calendar 24 May 2001

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On 24 May 2001 62 securities pay a dividend.

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All 62 dividends with pay date on 24 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	20/04/2001	24/05/2001	1.85%	$0.12
Royal Bank of Canada	20/04/2001	24/05/2001	2.61%	CA$0.17
UniCredit SpA	21/05/2001	24/05/2001	4.38%	€10.92
Generali	21/05/2001	24/05/2001	4.85%	€0.21
Italmobiliare SpA	21/05/2001	24/05/2001	3.79%	€0.47
Service Properties Trust	19/04/2001	24/05/2001	2.32%	$0.70
Unipol Assicurazioni SpA	21/05/2001	24/05/2001	5.47%	€8.26
Saipem SpA	21/05/2001	24/05/2001	4.01%	€29.51
Iren SpA	21/05/2001	24/05/2001	5.10%	€0.03
Buzzi SpA	21/05/2001	24/05/2001	1.59%	€0.20
Brembo NV	21/05/2001	24/05/2001	2.77%	€0.02
AllianceBernstein Holding LP	10/05/2001	24/05/2001	9.15%	$0.68
UnipolSai SPA	21/05/2001	24/05/2001	0.00%	€31.00
Administradora de Fondos de Pensiones Habitat SA	18/05/2001	24/05/2001	7.35%	CLP 5
Virtus Total Return Fund Inc.	09/05/2001	24/05/2001	8.92%	$0.06
Rcs Mediagroup	21/05/2001	24/05/2001	7.87%	€0.26
Credito Emiliano	21/05/2001	24/05/2001	4.96%	€0.18
MFE-MediaForEurope Class B	21/05/2001	24/05/2001	6.12%	€1.20
Stifel Financial Corp	08/05/2001	24/05/2001	1.87%	$0.03
Cementir Holding NV	21/05/2001	24/05/2001	2.21%	€0.05
SAES Getters SPA	21/05/2001	24/05/2001	0.00%	€0.41
Ryohin Keikaku Co Ltd	23/02/2001	24/05/2001	0.88%	JP¥2
SOL SpA	21/05/2001	24/05/2001	0.91%	€0.05
GPT Group	03/05/2001	24/05/2001	5.04%	A$0.17
Emak SpA	21/05/2001	24/05/2001	3.45%	€0.10
Tod's SpA	21/05/2001	24/05/2001	0.00%	€0.13
Arnoldo Mondadori Editore SpA	21/05/2001	24/05/2001	7.97%	€0.21
Autogrill SpA	21/05/2001	24/05/2001	0.00%	€0.04
Caltagirone SpA	21/05/2001	24/05/2001	3.67%	€0.04
VSE Corp	01/05/2001	24/05/2001	0.23%	$0.02
Banca Profilo SpA	21/05/2001	24/05/2001	4.06%	€0.10
Vincenzo Zucchi SpA	21/05/2001	24/05/2001	0.00%	€25.00
Greenthesis SpA	21/05/2001	24/05/2001	0.00%	€0.15
Kowloon Development Co Ltd	14/05/2001	24/05/2001	4.40%	HK$0.16
Sabaf SpA	21/05/2001	24/05/2001	4.17%	€0.31
Banca Finnat	21/05/2001	24/05/2001	0.00%	€0.00
BEC World PCL	04/04/2001	24/05/2001	3.36%	THB 7.50
BEC World PCL shs Foreign registered	04/04/2001	24/05/2001	0.43%	THB 7.50
Brioschi	21/05/2001	24/05/2001	0.00%	€0.00
Caltagirone Editore SpA	21/05/2001	24/05/2001	1.83%	€0.25
Centrale del Latte d'Italia SpA	21/05/2001	24/05/2001	0.00%	€0.03
Class Editori SpA Az.-A- post raggruppamento	21/05/2001	24/05/2001	0.00%	€0.12
Far East Fame Line DDB PCL	04/04/2001	24/05/2001	5.32%	THB 2.33
Gabetti Property Solutions SpA	21/05/2001	24/05/2001	0.00%	€3.61
Gyet Co Ltd	23/02/2001	24/05/2001	0.00%	JP¥8
Heilongjiang Interchina Water Treatment Co Ltd Class A	15/05/2001	24/05/2001	0.00%	CN¥0.03
Hubei Biocause Pharmaceutical Co Ltd Class A	23/05/2001	24/05/2001	0.00%	CN¥0.01
IDOM Inc	23/02/2001	24/05/2001	2.73%	JP¥2
IEIT Systems Co Ltd Class A	23/05/2001	24/05/2001	0.06%	CN¥0.02
Monrif	21/05/2001	24/05/2001	0.00%	€0.03
Nanjing Red Sun Co Ltd Class A	23/05/2001	24/05/2001	0.00%	CN¥0.01
Next Re SIIQ SpA	21/05/2001	24/05/2001	2.01%	€0.77
Ningbo Zhongbai Co Ltd Class A	17/05/2001	24/05/2001	0.00%	CN¥0.04
Nonthavej Hospital PCL	04/04/2001	24/05/2001	5.40%	THB 0.03
Nova Empire PCL	03/04/2001	24/05/2001	0.00%	THB 0.11
Phoenix Shipping (Wuhan) Co Ltd Class A	23/05/2001	24/05/2001	0.00%	CN¥0.10
Risanamento SpA	21/05/2001	24/05/2001	0.00%	€0.05
SAES Getters SPA Az.di Risp. non conv.	21/05/2001	24/05/2001	0.00%	€0.41
Saipem SpA Az.di Risp. conv.	21/05/2001	24/05/2001	3.25%	€7.75
Steamships Trading Co Ltd	04/05/2001	24/05/2001	2.89%	A$0.03
Tsinghua Tongfang Co Ltd Class A	16/05/2001	24/05/2001	0.00%	CN¥0.03
Vianini SpA	21/05/2001	24/05/2001	0.00%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount