Dividend Calendar 04 July 2001

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All 24 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	5.57%	€0.05
Acerinox SA	04/07/2001	04/07/2001	4.07%	€0.09
Acciona SA	04/07/2001	04/07/2001	2.24%	€0.33
National Australia Bank Ltd	08/06/2001	04/07/2001	4.49%	A$0.66
Vallourec SA	04/07/2001	04/07/2001	6.25%	€5.20
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	4.80%	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
Schlatter Industries AG	04/07/2001	04/07/2001	10.54%	CHF 16.00
G City Ltd	20/06/2001	04/07/2001	6.03%	₪0.16
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2001	04/07/2001	6.64%	£0.00
Montanaro European Smaller Companies Trust PLC	16/05/2001	04/07/2001	0.00%	£0.03
SGB Geldmarkt	02/07/2001	04/07/2001	0.00%	€0.46
Adgar Investments & Development Ltd	20/06/2001	04/07/2001	2.48%	₪0.30
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	0.37%	CN¥0.16
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.74%	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	1.78%	CN¥0.05
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	3.56%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount