Dividend Calendar 28 August 2001

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All 17 dividends with pay date on 28 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	02/08/2001	28/08/2001	4.20%	HK$0.02
Reinsurance Group of America Inc	03/08/2001	28/08/2001	1.62%	$0.06
KB Home	10/08/2001	28/08/2001	1.56%	$0.08
RenaissanceRe Holdings Ltd	10/08/2001	28/08/2001	0.62%	$0.13
Canon Electronics Inc	26/06/2001	28/08/2001	2.95%	JP¥3
MTQ Corp Ltd	10/08/2001	28/08/2001	4.00%	SGD 0.01
Akritas SA	02/07/2001	28/08/2001	0.00%	€0.09
Argo Group International Holdings Ltd	10/08/2001	28/08/2001	0.00%	$0.27
Canon Marketing Japan Inc Shs Stock Settlement	26/06/2001	28/08/2001	2.90%	JP¥9
Changchun High-Tech Industry (Group) Co Ltd Class A	27/08/2001	28/08/2001	4.75%	CN¥0.02
Chongqing Fenghwa Group Co Ltd Class A	23/08/2001	28/08/2001	0.08%	CN¥0.04
GTL Ltd	02/07/2001	28/08/2001	0.00%	₹3.00
Isetan (Singapore) Ltd	10/08/2001	28/08/2001	0.00%	SGD 0.02
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	24/08/2001	28/08/2001	3.08%	CN¥0.14
Kappa Create Co Ltd	28/05/2001	28/08/2001	0.70%	JP¥8
Master-Pack Group Bhd	30/07/2001	28/08/2001	3.37%	MYR 0.08
Shenzhen Universe Group Co Ltd	27/08/2001	28/08/2001	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount