Dividend Calendar 16 August 2001

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All 15 dividends with pay date on 16 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lennar Corp Class A	02/08/2001	16/08/2001	2.35%	$0.01
Tidewater Inc	02/08/2001	16/08/2001	0.00%	$0.15
AllianceBernstein Holding LP	02/08/2001	16/08/2001	10.04%	$0.71
NewMarket Corp	30/07/2001	16/08/2001	1.40%	$0.08
Suburban Propane Partners LP	02/08/2001	16/08/2001	7.38%	$0.55
RENN Fund, Inc.	20/07/2001	16/08/2001	0.73%	$0.54
Antong Holdings Co Ltd Class A	10/08/2001	16/08/2001	0.00%	CN¥0.01
General Commercial & Industrial SA	06/08/2001	16/08/2001	4.69%	€0.06
BOE Technology Group Co Ltd Class B	13/08/2001	16/08/2001	1.25%	HK$0.01
China Railway Hi-tech Industry Corp Ltd Class A	08/08/2001	16/08/2001	1.30%	CN¥0.05
IP Rings Ltd	11/07/2001	16/08/2001	0.00%	₹1.76
PNC Media and Entertainment Ltd	23/07/2001	16/08/2001	0.00%	₹2.00
Senvest Capital Inc	31/07/2001	16/08/2001	0.00%	CA$0.15
WVS Financial Corp	02/08/2001	16/08/2001	2.54%	$0.16
Zhongyuan Union Cell & Gene Engineering Corp Ltd Class A	10/08/2001	16/08/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount