Dividend Calendar 30 July 2001

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On 30 July 2001 43 securities pay a dividend.

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All 43 dividends with pay date on 30 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Pacific Kansas City Ltd	25/06/2001	30/07/2001	0.86%	CA$0.03
Brookfield Renewable Partners LP Units	27/06/2001	30/07/2001	5.41%	$0.10
Alstom SA	30/07/2001	30/07/2001	0.00%	€0.24
BXP Inc	27/06/2001	30/07/2001	4.39%	$0.58
Singapore Airlines Ltd	17/07/2001	30/07/2001	5.03%	SGD 0.14
DuPont de Nemours Inc	27/06/2001	30/07/2001	1.56%	$1.01
Sacyr SA	30/07/2001	30/07/2001	3.51%	€0.05
Sabine Royalty Trust	12/07/2001	30/07/2001	6.44%	$0.27
WD-40 Co	10/07/2001	30/07/2001	1.98%	$0.27
Safehold Inc	12/07/2001	30/07/2001	7.19%	$0.61
Bell Food Group Ltd	30/07/2001	30/07/2001	2.65%	CHF 1.00
OGE Energy Corp	06/07/2001	30/07/2001	3.43%	$0.17
TIM SA ADR	12/07/2001	30/07/2001	3.74%	$0.01
Mexico Fund, Inc	27/06/2001	30/07/2001	7.57%	$0.13
TR Property Investment Trust	27/06/2001	30/07/2001	5.58%	£0.01
Acanthe Developpement SA	29/06/2001	30/07/2001	5.52%	€0.10
China Eastern Airlines Corp Ltd Class H	24/05/2001	30/07/2001	0.00%	CN¥0.02
West Bancorp Inc	13/07/2001	30/07/2001	3.43%	$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	17/07/2001	30/07/2001	4.97%	€0.41
Tower Ltd	16/07/2001	30/07/2001	12.04%	NZ$0.16
Elastron SA	20/07/2001	30/07/2001	4.27%	€0.03
Sinopec Oilfield Service Corp Class H	03/05/2001	30/07/2001	0.00%	CN¥0.06
Stadlauer Malzfabrik AG	26/07/2001	30/07/2001	1.85%	€0.58
Axis Bank Ltd	04/06/2001	30/07/2001	0.08%	₹0.30
China Eastern Airlines Corp Ltd Class A	24/07/2001	30/07/2001	0.00%	CN¥0.02
Companhia Habitasul de Participacoes Class A	02/05/2001	30/07/2001	22.52%	R$38.00
Grasim Industries Ltd	28/05/2001	30/07/2001	0.33%	₹1.59
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	17/07/2001	30/07/2001	6.27%	€1.43
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.85%	$0.70
JPMorgan Funds - US Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.71%	$0.21
UPA Corp Bhd	12/07/2001	30/07/2001	3.08%	MYR 0.02
Ain Holdings Inc	24/04/2001	30/07/2001	1.42%	JP¥3
E Pairis SA	12/06/2001	30/07/2001	0.00%	€0.04
Genting Bhd	05/07/2001	30/07/2001	3.45%	MYR 0.01
Intertech SA	29/06/2001	30/07/2001	0.00%	€0.25
JPMorgan Funds - Sterling Bond Fund A (dist)	17/07/2001	30/07/2001	0.00%	£0.03
Konoshima Chemical Co Ltd	24/04/2001	30/07/2001	3.54%	JP¥10
Matsumoto Inc	24/04/2001	30/07/2001	0.00%	JP¥50
PT Intan Wijaya Internasional Tbk	11/07/2001	30/07/2001	2.41%	IDR 40
PT Rig Tenders Indonesia Tbk	05/07/2001	30/07/2001	0.00%	IDR 500
Salisbury Bancorp Inc	27/06/2001	30/07/2001	0.00%	$0.11
Sato Foods Co Ltd	24/04/2001	30/07/2001	1.09%	JP¥9
Sinopec Oilfield Service Corp Class A	23/07/2001	30/07/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount