Dividend Calendar 30 May 2001

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On 30 May 2001 41 securities pay a dividend.

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All 41 dividends with pay date on 30 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	30/05/2001	30/05/2001	3.79%	€0.62
OMV AG	29/05/2001	30/05/2001	7.03%	€0.43
Bank of Montreal	02/05/2001	30/05/2001	3.08%	CA$0.28
Grupo Mexico SAB de CV Class B	28/05/2001	30/05/2001	2.91%	MX$0.01
Perseus Mining Ltd	28/03/2001	30/05/2001	1.93%	£0.16
Braskem SA ADR	02/05/2001	30/05/2001	0.00%	$0.25
Zhejiang Expressway Co Ltd Class H	23/03/2001	30/05/2001	6.81%	CN¥0.06
Zions Bancorp NA	14/05/2001	30/05/2001	3.04%	$0.20
Idacorp Inc	02/05/2001	30/05/2001	2.50%	$0.47
Cousins Properties Inc	16/05/2001	30/05/2001	4.82%	$0.34
Hooker Furnishings Corp	15/05/2001	30/05/2001	3.45%	$0.05
Linamar Corp	14/05/2001	30/05/2001	1.36%	CA$0.04
Donegal Group Inc Class A	11/05/2001	30/05/2001	4.46%	$0.06
Ellsworth Growth and Income Fund Ltd	14/05/2001	30/05/2001	8.16%	$0.10
Chow Sang Sang Holdings International Ltd	11/05/2001	30/05/2001	8.87%	HK$0.06
Guerbet SA	30/05/2001	30/05/2001	0.00%	€0.12
First International Bank of Israel Ltd	16/05/2001	30/05/2001	6.03%	₪0.43
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	21/05/2001	30/05/2001	5.26%	CN¥0.02
F I B I Holding Ltd	16/05/2001	30/05/2001	5.18%	₪0.41
Gascogne	30/05/2001	30/05/2001	0.00%	€3.00
Shanghai International Port (Group) Co Ltd Class A	23/05/2001	30/05/2001	3.82%	CN¥0.18
Southern Missouri Bancorp Inc	11/05/2001	30/05/2001	1.54%	$0.03
Carry Wealth Holdings Ltd	17/05/2001	30/05/2001	0.00%	HK$0.11
Chiangmai Frozen Foods PCL	04/04/2001	30/05/2001	1.94%	THB 0.36
CITIC Offshore Helicopter Co Ltd	29/05/2001	30/05/2001	0.00%	CN¥0.08
Donegal Group Inc Class B	11/05/2001	30/05/2001	3.72%	$0.05
Fujian Longking Co Ltd Class A	22/05/2001	30/05/2001	2.27%	CN¥0.01
Gresgying Digital Energy Technology Co Ltd Class A	22/05/2001	30/05/2001	0.00%	CN¥0.04
Hanshang Group Co Ltd Class A	23/05/2001	30/05/2001	0.00%	CN¥0.04
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A	29/05/2001	30/05/2001	4.01%	CN¥0.05
Ichishin Holdings Co Ltd	23/02/2001	30/05/2001	2.35%	JP¥10
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	2.27%	€0.17
Lucky Film Co Ltd Class A	09/05/2001	30/05/2001	0.00%	CN¥0.19
Ministop Co Ltd	23/02/2001	30/05/2001	1.07%	JP¥18
Shanxi Taigang Stainless Steel Co Ltd Class A	29/05/2001	30/05/2001	0.00%	CN¥0.03
Sichuan Lutianhua Co Ltd Class A	29/05/2001	30/05/2001	0.00%	CN¥0.04
SPIC Industry-Finance Holdings Co Ltd Class A	29/05/2001	30/05/2001	1.90%	CN¥0.02
Tabio Corp	23/02/2001	30/05/2001	2.35%	JP¥10
Tristate Holdings Ltd	18/05/2001	30/05/2001	12.38%	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