Dividend Calendar 24 May 2001

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On 24 May 2001 61 securities pay a dividend.

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All 61 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	1.94%	$0.12
Royal Bank of Canada	20/04/2001	24/05/2001	2.58%	CA$0.17
UniCredit SpA	21/05/2001	24/05/2001	3.72%	€10.92
Generali	21/05/2001	24/05/2001	3.68%	€0.21
Italmobiliare SpA	21/05/2001	24/05/2001	4.25%	€0.47
Service Properties Trust	19/04/2001	24/05/2001	2.54%	$0.70
Unipol Assicurazioni SpA	21/05/2001	24/05/2001	3.92%	€8.26
Iren SpA	21/05/2001	24/05/2001	5.60%	€0.03
Buzzi SpA	21/05/2001	24/05/2001	1.70%	€0.20
Brembo NV	21/05/2001	24/05/2001	2.95%	€0.02
AllianceBernstein Holding LP	10/05/2001	24/05/2001	10.00%	$0.68
Administradora de Fondos de Pensiones Habitat SA	18/05/2001	24/05/2001	7.20%	CLP 5
UnipolSai SPA	21/05/2001	24/05/2001	0.00%	€31.00
Virtus Total Return Fund Inc.	09/05/2001	24/05/2001	9.64%	$0.06
Rcs Mediagroup	21/05/2001	24/05/2001	7.44%	€0.26
Credito Emiliano	21/05/2001	24/05/2001	3.69%	€0.18
MFE-MediaForEurope Class B	21/05/2001	24/05/2001	6.09%	€1.20
Stifel Financial Corp	08/05/2001	24/05/2001	1.68%	$0.03
Cementir Holding NV	21/05/2001	24/05/2001	2.05%	€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	0.74%	JP¥2
SOL SpA	21/05/2001	24/05/2001	0.80%	€0.05
GPT Group	03/05/2001	24/05/2001	5.20%	A$0.17
Arnoldo Mondadori Editore SpA	21/05/2001	24/05/2001	7.23%	€0.21
Emak SpA	21/05/2001	24/05/2001	3.63%	€0.10
Tod's SpA	21/05/2001	24/05/2001	0.00%	€0.13
Autogrill SpA	21/05/2001	24/05/2001	0.00%	€0.04
VSE Corp	01/05/2001	24/05/2001	0.18%	$0.02
Caltagirone SpA	21/05/2001	24/05/2001	2.99%	€0.04
Banca Profilo SpA	21/05/2001	24/05/2001	4.10%	€0.96
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	5.08%	HK$0.16
Sabaf SpA	21/05/2001	24/05/2001	4.99%	€0.31
Saipem SpA Az.di Risp. conv.	21/05/2001	24/05/2001	3.25%	€7.75
Banca Finnat	21/05/2001	24/05/2001	0.00%	€0.00
BEC World PCL	04/04/2001	24/05/2001	5.05%	THB 7.50
BEC World PCL shs Foreign registered	04/04/2001	24/05/2001	0.70%	THB 7.50
Brioschi	21/05/2001	24/05/2001	0.00%	€0.00
Caltagirone Editore SpA	21/05/2001	24/05/2001	1.48%	€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 PCL	04/04/2001	24/05/2001	4.26%	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	2.85%	JP¥2
IEIT Systems Co Ltd Class A	23/05/2001	24/05/2001	0.05%	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	0.22%	CN¥0.04
Nonthavej Hospital PCL	04/04/2001	24/05/2001	5.47%	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
Steamships Trading Co Ltd	04/05/2001	24/05/2001	3.25%	A$0.03
Tsinghua Tongfang Co Ltd Class A	16/05/2001	24/05/2001	0.64%	CN¥0.03
Vianini SpA	21/05/2001	24/05/2001	0.00%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount