Dividend Calendar 28 August 2001

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All 18 dividends with pay date on 28 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	02/08/2001	28/08/2001	3.60%	HK$0.02
Canon Inc	26/06/2001	28/08/2001	3.67%	JP¥7
Reinsurance Group of America Inc	03/08/2001	28/08/2001	1.91%	$0.06
KB Home	10/08/2001	28/08/2001	1.59%	$0.08
RenaissanceRe Holdings Ltd	10/08/2001	28/08/2001	0.67%	$0.13
Canon Electronics Inc	26/06/2001	28/08/2001	2.66%	JP¥3
MTQ Corp Ltd	10/08/2001	28/08/2001	3.57%	SGD 0.01
Argo Group International Holdings Ltd	10/08/2001	28/08/2001	0.00%	$0.27
Akritas SA	02/07/2001	28/08/2001	0.00%	€0.09
Canon Marketing Japan Inc Shs Stock Settlement	26/06/2001	28/08/2001	2.66%	JP¥9
Changchun High-Tech Industry (Group) Co Ltd Class A	27/08/2001	28/08/2001	2.55%	CN¥0.02
Chongqing Fenghwa Group Co Ltd Class A	23/08/2001	28/08/2001	0.07%	CN¥0.03
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	2.23%	CN¥0.14
Kappa Create Co Ltd	28/05/2001	28/08/2001	0.32%	JP¥8
Master-Pack Group Bhd	30/07/2001	28/08/2001	4.40%	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