Dividend Calendar 29 May 2001

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On 29 May 2001 31 securities pay a dividend.

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All 31 dividends with pay date on 29 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	29/05/2001	29/05/2001	4.92%	€0.83
CK Hutchison Holdings Ltd	15/05/2001	29/05/2001	3.35%	HK$1.22
PostNL NV	27/04/2001	29/05/2001	4.29%	€0.20
Unilever PLC ADR	25/04/2001	29/05/2001	3.73%	$0.50
Banco Latinoamericano de Comercio Exterior SA Class E	16/05/2001	29/05/2001	4.74%	$0.47
CTO Realty Growth Inc- New	03/05/2001	29/05/2001	7.38%	$0.05
Sabine Royalty Trust	11/05/2001	29/05/2001	6.04%	$0.24
Odfjell SE - Class A	09/05/2001	29/05/2001	8.75%	NOK 1.00
Reinsurance Group of America Inc	04/05/2001	29/05/2001	1.84%	$0.06
Fomento Economico Mexicano SAB de CV ADR	14/05/2001	29/05/2001	5.52%	$0.15
Gabelli Utility Trust	16/05/2001	29/05/2001	9.51%	$0.05
Odfjell SE Class B	09/05/2001	29/05/2001	8.96%	NOK 1.00
Solstad Offshore ASA	11/05/2001	29/05/2001	1.69%	NOK 748.63
BNY Mellon High Yield Strategies Fund	10/05/2001	29/05/2001	8.75%	$0.08
Flight Centre Travel Group Ltd	11/05/2001	29/05/2001	3.40%	A$0.54
Colas SA	29/05/2001	29/05/2001	0.00%	€2.13
Ordina NV	21/05/2001	29/05/2001	0.00%	€0.15
Smith & Nephew PLC ADR	18/04/2001	29/05/2001	2.70%	$0.40
Playmates Holdings Ltd	15/05/2001	29/05/2001	9.27%	HK$0.01
Avic Xian Aircraft Industry Group Co Ltd Class A	28/05/2001	29/05/2001	0.58%	CN¥0.06
Byggma ASA	10/05/2001	29/05/2001	0.00%	NOK 0.02
Franklin Global Trust	28/03/2001	29/05/2001	0.52%	£0.01
Argo Group International Holdings Ltd	11/05/2001	29/05/2001	0.00%	$0.27
Athelney Trust	18/04/2001	29/05/2001	6.13%	£0.02
Baotou Tomorrow Technology Co Ltd	22/05/2001	29/05/2001	0.00%	CN¥0.20
Beijing Shougang Co Ltd Class A	28/05/2001	29/05/2001	0.68%	CN¥0.25
Jilin Yatai Group Co Ltd Class A	22/05/2001	29/05/2001	0.00%	CN¥0.02
Luthai Textile Co Ltd Class B	24/05/2001	29/05/2001	6.56%	HK$0.11
PJ Electronics Co Ltd	02/01/2001	29/05/2001	4.03%	₩50
Sichuan Jiuzhou Electric Co Ltd Class A	28/05/2001	29/05/2001	0.86%	CN¥0.01
Thaivivat Insurance PCL	02/05/2001	29/05/2001	0.00%	THB 1.00

Security

Ex-Date

Pay Date

Div.%

Amount