Dividend Calendar 28 May 2001

On 28 May 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 28 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Rosenbauer International AG	28/05/2001	28/05/2001	0.00%	€0.15
Rockwool AS Class B	22/05/2001	28/05/2001	2.04%	DKK 0.33
Bucher Industries AG	28/05/2001	28/05/2001	2.78%	CHF 0.36
China Rare Earth Holdings Ltd	11/05/2001	28/05/2001	0.00%	HK$0.03
Kinnevik AB Class B	18/05/2001	28/05/2001	0.00%	SEK 0.60
Multi-Chem Ltd	11/05/2001	28/05/2001	8.21%	SGD 0.05
Credit Agricole Alpes Provence	19/04/2001	28/05/2001	4.62%	€2.00
Rockwool AS Class A	22/05/2001	28/05/2001	2.03%	DKK 0.33
Societe Fonciere Lyonnaise SA	28/05/2001	28/05/2001	3.93%	€0.85
ARB Corp Ltd	07/05/2001	28/05/2001	2.08%	A$0.04
CIMB Group Holdings Bhd	09/05/2001	28/05/2001	5.52%	MYR 0.02
Kinnevik AB Class A	18/05/2001	28/05/2001	0.00%	SEK 0.60
Mid Penn Bancorp Inc	07/05/2001	28/05/2001	2.82%	$0.19
U10 Corp	28/05/2001	28/05/2001	0.00%	€0.02
Arendals Fossekompani ASA	08/05/2001	28/05/2001	2.94%	NOK 0.04
AVJennings Ltd	16/05/2001	28/05/2001	26.00%	A$0.04
Gyldendal AS Class A	22/05/2001	28/05/2001	1.11%	DKK 3.00
Gyldendal AS Class B	22/05/2001	28/05/2001	6.25%	DKK 3.00
Aurora Optoelectronics Co Ltd Class A	18/05/2001	28/05/2001	0.00%	CN¥0.02
Berry Genomics Co Ltd Class A	25/05/2001	28/05/2001	0.00%	CN¥0.08
Crédit Agricole d'Ille-et-Vilaine	28/05/2001	28/05/2001	3.95%	€1.60
Eagers Automotive Ltd	11/05/2001	28/05/2001	4.07%	A$0.02
Harbour Centre Development Ltd	08/05/2001	28/05/2001	1.25%	HK$0.10
HIDAY HIDAKA Corp	23/02/2001	28/05/2001	1.40%	JP¥5
Jiangxi Ganneng Co Ltd Class A	25/05/2001	28/05/2001	1.64%	CN¥0.04
Juntendo Co Ltd	23/02/2001	28/05/2001	4.01%	JP¥6
Kabuki-Za Co Ltd	23/02/2001	28/05/2001	0.22%	JP¥5
Liaoning Chengda Co Ltd Class A	22/05/2001	28/05/2001	1.00%	CN¥0.01
Mainland Headwear Holdings Ltd	02/05/2001	28/05/2001	5.52%	HK$0.04
Malaysia Airports Holdings Bhd	08/05/2001	28/05/2001	0.95%	MYR 0.07
Maoming Petro-chemical Shihua Co Ltd	25/05/2001	28/05/2001	0.00%	CN¥0.02
Nanyang Holdings Ltd	18/05/2001	28/05/2001	2.69%	HK$0.10
Nestle Malaysia Bhd	10/05/2001	28/05/2001	3.49%	MYR 0.86
NSC Groupe SA	28/05/2001	28/05/2001	0.00%	€3.50
Panther Securities PLC	02/05/2001	28/05/2001	4.00%	£0.04
Poplar Co Ltd	23/02/2001	28/05/2001	0.00%	JP¥10
PT Siwani Makmur Tbk	08/05/2001	28/05/2001	0.00%	IDR 25.00
PT Tigaraksa Satria Tbk	03/05/2001	28/05/2001	4.65%	IDR 333.33
Ringer Hut Co Ltd	23/02/2001	28/05/2001	0.62%	JP¥7
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	22/05/2001	28/05/2001	0.68%	CN¥0.11
Shanghai Yimin Commercial Group Co Ltd Class A	21/05/2001	28/05/2001	0.38%	CN¥0.02
Tonghua Golden-horse Pharmaceutical Industry Co Ltd Class A	25/05/2001	28/05/2001	0.00%	CN¥0.47
Toyo Asano Foundation Co Ltd	23/02/2001	28/05/2001	4.04%	JP¥50
Univentures PCL	04/04/2001	28/05/2001	9.28%	THB 0.01
Vizione Holdings Bhd	09/05/2001	28/05/2001	0.00%	MYR 5.13

Security

Ex-Date

Pay Date

Div.%

Amount