Dividend Calendar 22 August 2001

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On 22 August 2001 32 securities pay a dividend.

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All 32 dividends with pay date on 22 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	06/08/2001	22/08/2001	6.89%	R$0.00
Petroleo Brasileiro SA Petrobras	02/07/2001	22/08/2001	6.89%	R$0.02
Petroleo Brasileiro SA Petrobras Vz	06/08/2001	22/08/2001	7.67%	R$0.00
Petroleo Brasileiro SA Petrobras Vz	02/07/2001	22/08/2001	7.67%	R$0.02
Brown & Brown Inc	06/08/2001	22/08/2001	1.02%	$0.01
D.R. Horton Inc	06/08/2001	22/08/2001	1.37%	$0.05
CMS Energy Corp	03/08/2001	22/08/2001	3.36%	$0.37
Saba Capital Income & Opportunities Fund	08/08/2001	22/08/2001	17.74%	$0.05
Hon Hai Precision Industry Co Ltd DR	28/06/2001	22/08/2001	3.13%	$0.02
M.D.C. Holdings Inc	06/08/2001	22/08/2001	0.00%	$0.03
North European Oil Royalty Trust	08/08/2001	22/08/2001	12.38%	$0.54
NSI NV	15/08/2001	22/08/2001	9.06%	€3.79
European Assets Trust PLC	08/08/2001	22/08/2001	0.00%	£0.01
Finning International Inc	03/08/2001	22/08/2001	1.52%	CA$0.03
Radius Recycling Inc - Class A	06/08/2001	22/08/2001	0.00%	$0.02
Asustek Computer Inc	29/06/2001	22/08/2001	4.76%	NT$6.31
Brookline Bancorp Inc	27/07/2001	22/08/2001	0.00%	$0.07
Nuveen Multi-Market Income Fund	01/08/2001	22/08/2001	6.33%	$0.06
Amcil Limited	30/07/2001	22/08/2001	4.49%	A$0.04
Minerva Knitwear SA Registered Shares	28/06/2001	22/08/2001	0.00%	€0.06
China Vanke Co Ltd Class A	21/08/2001	22/08/2001	0.00%	CN¥0.02
DKSH Holdings Malaysia Bhd	23/07/2001	22/08/2001	0.00%	MYR 0.01
Duros SA	28/06/2001	22/08/2001	0.00%	€0.08
EIH Ltd	02/07/2001	22/08/2001	0.47%	₹0.69
Frasle Mobility SA	24/07/2001	22/08/2001	3.11%	R$0.03
Japan Wool Textile Co Ltd	28/05/2001	22/08/2001	2.94%	JP¥4
MATHIOS REFRACTORY SA	29/06/2001	22/08/2001	0.00%	€0.08
OKANO VALVE MFG Co Ltd	28/05/2001	22/08/2001	1.42%	JP¥20
Randoncorp SA	09/08/2001	22/08/2001	0.00%	R$0.01
Randoncorp SA FR PRF PERPETUAL BRL 8.25	09/08/2001	22/08/2001	0.00%	R$0.01
Wafangdian Bearing Co Ltd Class B	17/08/2001	22/08/2001	0.00%	HK$0.04
WONIK CUBE Corp	28/06/2001	22/08/2001	0.00%	₩23

Security

Ex-Date

Pay Date

Div.%

Amount