Dividend Calendar 03 August 2001

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All 26 dividends with pay date on 03 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/07/2001	03/08/2001	3.46%	$0.03
Lowe's Companies Inc	18/07/2001	03/08/2001	1.75%	$0.02
Getty Realty Corp	02/08/2001	03/08/2001	6.50%	$4.15
Fondak A	01/08/2001	03/08/2001	1.73%	€1.67
ABM Industries Inc	11/07/2001	03/08/2001	2.54%	$0.08
BlackRock Enhanced International Dividend Trust	30/05/2001	03/08/2001	8.49%	$0.30
China Petroleum & Chemical Corp ADR	01/05/2001	03/08/2001	0.00%	$0.97
Cohu Inc	20/06/2001	03/08/2001	0.00%	$0.05
CONVEST 21 VL A (EUR)	01/08/2001	03/08/2001	1.67%	€0.55
Plusfonds A	01/08/2001	03/08/2001	1.53%	€1.07
Mennica Polska SA	11/07/2001	03/08/2001	2.12%	PLN 0.08
Fondis A	01/08/2001	03/08/2001	1.66%	€0.21
Argent Industrial Ltd	16/07/2001	03/08/2001	4.12%	ZAR 0.06
Fondra A	01/08/2001	03/08/2001	1.78%	€2.30
Indo-National Ltd	02/07/2001	03/08/2001	1.32%	₹5.00
M&G Global High Yield Bond Fund Sterling I Inc	02/08/2001	03/08/2001	6.22%	£0.00
Proodeftiki Technical Co SA	09/07/2001	03/08/2001	0.00%	€0.07
Brait PLC	18/07/2001	03/08/2001	0.00%	ZAR 0.29
Noda Corp	28/05/2001	03/08/2001	4.38%	JP¥8
North China Pharmaceutical Co Ltd Class A	27/07/2001	03/08/2001	0.53%	CN¥0.02
NÜRNBERGER Euroland ARTIFICAL A	01/08/2001	03/08/2001	1.54%	€1.17
Ramco Cements Ltd	09/07/2001	03/08/2001	0.18%	₹2.75
Shanxi Coking Co Ltd Class A	26/07/2001	03/08/2001	0.45%	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	0.55%	CN¥0.04
Zojirushi Corp	15/05/2001	03/08/2001	2.94%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount