Dividend Calendar 03 August 2001

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All 21 dividends with pay date on 03 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/07/2001	03/08/2001	4.83%	$0.03
Lowe's Companies Inc	18/07/2001	03/08/2001	1.70%	$0.02
Getty Realty Corp	02/08/2001	03/08/2001	6.01%	$4.15
Fondak A	01/08/2001	03/08/2001	1.59%	€1.67
ABM Industries Inc	11/07/2001	03/08/2001	1.62%	$0.08
China Petroleum & Chemical Corp ADR	01/05/2001	03/08/2001	7.50%	$0.97
Cohu Inc	20/06/2001	03/08/2001	0.00%	$0.05
BlackRock Enhanced International Dividend Trust	30/05/2001	03/08/2001	7.10%	$0.30
Plusfonds A	01/08/2001	03/08/2001	1.41%	€1.07
CONVEST 21 VL A (EUR)	01/08/2001	03/08/2001	1.31%	€0.55
Fondis A	01/08/2001	03/08/2001	1.29%	€0.21
Argent Industrial Ltd	16/07/2001	03/08/2001	4.41%	ZAR 0.06
NÜRNBERGER Euroland ARTIFICAL A	01/08/2001	03/08/2001	2.91%	€1.17
Fondra A	01/08/2001	03/08/2001	1.62%	€2.30
M&G Global High Yield Bond Fund Sterling I Inc	02/08/2001	03/08/2001	0.06%	£0.00
Brait PLC	18/07/2001	03/08/2001	0.00%	ZAR 0.29
North China Pharmaceutical Co Ltd Class A	27/07/2001	03/08/2001	0.18%	CN¥0.02
Proodeftiki Technical Co SA	09/07/2001	03/08/2001	0.00%	€0.07
Shanxi Coking Co Ltd Class A	26/07/2001	03/08/2001	1.19%	CN¥0.03
The House of Agriculture Spiroy SA	16/07/2001	03/08/2001	0.00%	€0.10
Wangfujing Group Co Ltd Class A	27/07/2001	03/08/2001	1.33%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount