Dividend Calendar 30 May 2001

On 30 May 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 30 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	30/05/2001	30/05/2001	2.68%	€0.62
Bank of Montreal	02/05/2001	30/05/2001	4.72%	CA$0.28
Grupo Mexico SAB de CV Class B	28/05/2001	30/05/2001	4.44%	MX$0.01
Braskem SA ADR	02/05/2001	30/05/2001	0.00%	$0.25
Perseus Mining Ltd	28/03/2001	30/05/2001	1.98%	£0.16
Zhejiang Expressway Co Ltd Class H	23/03/2001	30/05/2001	6.70%	CN¥0.06
Zions Bancorp NA	14/05/2001	30/05/2001	2.89%	$0.20
Idacorp Inc	02/05/2001	30/05/2001	2.95%	$0.47
Cousins Properties Inc	16/05/2001	30/05/2001	4.18%	$0.34
CRH PLC ADR	13/03/2001	30/05/2001	1.42%	$1.24
Linamar Corp	14/05/2001	30/05/2001	1.64%	CA$0.04
Hooker Furnishings Corp	15/05/2001	30/05/2001	5.16%	$0.05
Donegal Group Inc Class A	11/05/2001	30/05/2001	4.37%	$0.06
Guerbet SA Ordinary Shares	30/05/2001	30/05/2001	1.85%	€0.12
Ellsworth Growth and Income Fund Ltd	14/05/2001	30/05/2001	5.92%	$0.10
Chow Sang Sang Holdings International Ltd	11/05/2001	30/05/2001	8.53%	HK$0.06
Carry Wealth Holdings Ltd	17/05/2001	30/05/2001	0.00%	HK$0.11
CITIC Offshore Helicopter Co Ltd	29/05/2001	30/05/2001	0.31%	CN¥0.08
Donegal Group Inc Class B	11/05/2001	30/05/2001	4.39%	$0.05
Fujian Longking Co Ltd Class A	22/05/2001	30/05/2001	1.71%	CN¥0.01
Gascogne	30/05/2001	30/05/2001	0.00%	€2.78
Gresgying Digital Energy Technology Co Ltd	22/05/2001	30/05/2001	0.00%	CN¥0.04
Hanshang Group Co Ltd Class A	23/05/2001	30/05/2001	0.83%	CN¥0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A	29/05/2001	30/05/2001	1.75%	CN¥0.05
Jiangzhong Pharmaceutical Co Ltd Class A	21/05/2001	30/05/2001	5.60%	CN¥0.02
Kangxin New Materials Co Ltd Class A	22/05/2001	30/05/2001	0.00%	CN¥0.03
Lanson-BCC	30/05/2001	30/05/2001	2.97%	€0.25
Lucky Film Co Ltd Class A	09/05/2001	30/05/2001	0.46%	CN¥0.19
Shanghai International Port (Group) Co Ltd Class A	23/05/2001	30/05/2001	2.86%	CN¥0.18
Shanxi Taigang Stainless Steel Co Ltd Class A	29/05/2001	30/05/2001	0.66%	CN¥0.03
Sichuan Lutianhua Co Ltd Class A	29/05/2001	30/05/2001	0.00%	CN¥0.04
Southern Missouri Bancorp Inc	11/05/2001	30/05/2001	1.40%	$0.03
SPIC Industry-Finance Holdings Co Ltd Class A	29/05/2001	30/05/2001	0.85%	CN¥0.02
Tristate Holdings Ltd	18/05/2001	30/05/2001	4.78%	HK$0.12
Xi'an International Medical Investment Co Ltd Class A	29/05/2001	30/05/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount