Dividend Calendar 30 May 2001

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On 30 May 2001 48 securities pay a dividend.

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All 48 dividends with pay date on 30 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	30/05/2001	30/05/2001	3.78%	€0.62
OMV AG	29/05/2001	30/05/2001	5.98%	€0.43
Bank of Montreal	02/05/2001	30/05/2001	2.83%	CA$0.28
Grupo Mexico SAB de CV Class B	28/05/2001	30/05/2001	2.46%	MX$0.01
Prudential PLC	28/03/2001	30/05/2001	2.12%	£0.16
Bradespar SA	02/05/2001	30/05/2001	4.11%	R$0.09
Perseus Mining Ltd	28/03/2001	30/05/2001	2.21%	£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	7.04%	CN¥0.06
Zions Bancorp NA	14/05/2001	30/05/2001	2.96%	$0.20
Bradespar SA	02/05/2001	30/05/2001	4.02%	R$0.11
Idacorp Inc	02/05/2001	30/05/2001	2.46%	$0.47
Cousins Properties Inc	16/05/2001	30/05/2001	4.32%	$0.34
Linamar Corp	14/05/2001	30/05/2001	1.49%	CA$0.04
Hooker Furnishings Corp	15/05/2001	30/05/2001	3.12%	$0.05
Donegal Group Inc Class A	11/05/2001	30/05/2001	4.09%	$0.06
Ellsworth Growth and Income Fund Ltd	14/05/2001	30/05/2001	9.53%	$0.10
Guerbet SA	30/05/2001	30/05/2001	0.00%	€0.12
First International Bank of Israel Ltd	16/05/2001	30/05/2001	7.91%	₪0.43
Chow Sang Sang Holdings International Ltd	11/05/2001	30/05/2001	8.33%	HK$0.06
Aygaz AS	30/05/2001	30/05/2001	4.51%	TRY 0.03
Shanghai International Port (Group) Co Ltd Class A	23/05/2001	30/05/2001	3.40%	CN¥0.18
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	21/05/2001	30/05/2001	6.10%	CN¥0.02
F I B I Holding Ltd	16/05/2001	30/05/2001	0.00%	₪0.41
Gascogne	30/05/2001	30/05/2001	0.00%	€3.00
Southern Missouri Bancorp Inc	11/05/2001	30/05/2001	1.55%	$0.03
Tristate Holdings Ltd	18/05/2001	30/05/2001	9.68%	HK$0.12
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	2.12%	THB 0.36
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS	30/05/2001	30/05/2001	0.00%	TRY 0.11
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	2.52%	$0.05
Ege Guebre Sanayii AS	30/05/2001	30/05/2001	3.13%	TRY 0.03
Gresgying Digital Energy Technology Co Ltd Class A	22/05/2001	30/05/2001	0.00%	CN¥0.04
Gubre Fabrikalari TAS	30/05/2001	30/05/2001	1.58%	TRY 0.00
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	0.00%	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	2.32%	€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	1.12%	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	1.38%	CN¥0.02
Tabio Corp	23/02/2001	30/05/2001	2.32%	JP¥10
Xi'an International Medical Investment Co Ltd Class A	29/05/2001	30/05/2001	0.00%	CN¥0.01
Zijin Longking Co Ltd Class A	22/05/2001	30/05/2001	2.29%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount