Dividend Calendar 04 July 2001

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On 04 July 2001 26 securities pay a dividend.

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All 26 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	5.87%	€0.05
Acerinox SA	04/07/2001	04/07/2001	3.93%	€0.09
Acciona SA	04/07/2001	04/07/2001	2.83%	€0.32
Vallourec SA	04/07/2001	04/07/2001	10.64%	€5.20
National Australia Bank Ltd	08/06/2001	04/07/2001	4.39%	A$0.66
UBM Development AG	03/07/2001	04/07/2001	0.00%	€0.40
China Resources Beer (Holdings) Co Ltd	08/06/2001	04/07/2001	5.56%	HK$0.14
Climeon AB Class B	06/06/2001	04/07/2001	0.00%	£0.64
Canadian Western Bank	19/06/2001	04/07/2001	0.00%	CA$0.05
Aberdeen New India Investment Trust	06/06/2001	04/07/2001	0.00%	£0.00
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2001	04/07/2001	4.63%	€0.05
Schlatter Industries AG	04/07/2001	04/07/2001	0.00%	CHF 16.00
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2001	04/07/2001	6.36%	€0.07
SGB Geldmarkt	02/07/2001	04/07/2001	0.00%	€0.46
G City Ltd	20/06/2001	04/07/2001	8.98%	₪0.16
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2001	04/07/2001	6.38%	£0.06
Montanaro European Smaller Companies Trust PLC	16/05/2001	04/07/2001	0.00%	£0.03
Adgar Investments & Development Ltd	20/06/2001	04/07/2001	6.56%	₪0.30
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	1.10%	CN¥0.16
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.86%	CN¥0.07
Groupe Flo SA	04/07/2001	04/07/2001	0.00%	€40.00
Hydro Exploitations SA	04/07/2001	04/07/2001	0.00%	€2.72
Norstar Holdings Inc	20/06/2001	04/07/2001	0.00%	₪0.19
Rougier	04/07/2001	04/07/2001	0.00%	€1.02
Shandong Xinhua Pharmaceutical Co Ltd Class A	03/07/2001	04/07/2001	1.23%	CN¥0.05
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount