Dividend Calendar 22 August 2001

On 22 August 2001 28 securities pay a dividend.

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All 28 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	18.92%	R$0.00
Petroleo Brasileiro SA Petrobras	02/07/2001	22/08/2001	18.92%	R$0.02
Petroleo Brasileiro SA Petrobras Vz	06/08/2001	22/08/2001	20.75%	R$0.00
Petroleo Brasileiro SA Petrobras Vz	02/07/2001	22/08/2001	20.75%	R$0.02
D.R. Horton Inc	06/08/2001	22/08/2001	1.23%	$0.05
Brown & Brown Inc	06/08/2001	22/08/2001	0.50%	$0.02
CMS Energy Corp	03/08/2001	22/08/2001	2.94%	$0.37
M.D.C. Holdings Inc	06/08/2001	22/08/2001	0.86%	$0.03
North European Oil Royalty Trust	08/08/2001	22/08/2001	9.18%	$0.54
European Assets Trust PLC	08/08/2001	22/08/2001	6.57%	£0.01
Saba Capital Income & Opportunities Fund	08/08/2001	22/08/2001	13.25%	$0.05
NSI NV	15/08/2001	22/08/2001	7.51%	€3.89
Radius Recycling Inc Ordinary Shares - Class A	06/08/2001	22/08/2001	2.58%	$0.02
Finning International Inc	03/08/2001	22/08/2001	2.71%	CA$0.03
Asustek Computer Inc	29/06/2001	22/08/2001	2.64%	NT$6.31
Brookline Bancorp Inc	27/07/2001	22/08/2001	4.91%	$0.07
Amcil Limited	30/07/2001	22/08/2001	3.27%	A$0.52
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	3.52%	MYR 0.01
Duros SA	28/06/2001	22/08/2001	0.00%	€0.08
EIH Ltd	02/07/2001	22/08/2001	0.33%	₹0.69
Japan Wool Textile Co Ltd	28/05/2001	22/08/2001	3.30%	JP¥4
MATHIOS REFRACTORY SA	29/06/2001	22/08/2001	0.00%	€0.08
Minerva Knitwear SA Registered Shares	28/06/2001	22/08/2001	0.00%	€0.06
Nuveen Multi-Market Income Fund	01/08/2001	22/08/2001	5.63%	$0.06
OKANO VALVE MFG Co Ltd	28/05/2001	22/08/2001	1.08%	JP¥20
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