Dividend Calendar 28 August 2001

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On 28 August 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 28 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	02/08/2001	28/08/2001	2.39%	HK$0.02
Canon Inc	26/06/2001	28/08/2001	3.31%	JP¥7
Reinsurance Group of America Inc	03/08/2001	28/08/2001	1.44%	$0.06
RenaissanceRe Holdings Ltd	10/08/2001	28/08/2001	0.47%	$0.13
KB Home	10/08/2001	28/08/2001	2.09%	$0.08
Canon Electronics Inc	26/06/2001	28/08/2001	0.00%	JP¥3
MTQ Corp Ltd	10/08/2001	28/08/2001	2.60%	SGD 0.01
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	2.23%	JP¥9
Consorcio Alfa De Administracao SA	13/08/2001	28/08/2001	0.00%	R$0.03
Akritas SA	02/07/2001	28/08/2001	0.00%	€0.09
Alfa Holdings SA	13/08/2001	28/08/2001	0.13%	R$0.03
Alfa Holdings SA Class A	13/08/2001	28/08/2001	7.30%	R$0.03
Alfa Holdings SA Class B	13/08/2001	28/08/2001	0.14%	R$0.03
Banco Alfa de Investimento SA	13/08/2001	28/08/2001	0.00%	R$0.07
Banco Alfa de Investimento SA Pfd Shs	13/08/2001	28/08/2001	0.00%	R$0.07
Changchun High-Tech Industry (Group) Co Ltd Class A	27/08/2001	28/08/2001	0.23%	CN¥0.02
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A	23/08/2001	28/08/2001	0.00%	CN¥0.03
Consorcio Alfa De Administracao SA Class A	13/08/2001	28/08/2001	0.00%	R$0.03
Consorcio Alfa De Administracao SA Class E	13/08/2001	28/08/2001	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos	13/08/2001	28/08/2001	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	13/08/2001	28/08/2001	0.00%	R$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	2.81%	CN¥0.14
Kappa Create Co Ltd	28/05/2001	28/08/2001	0.00%	JP¥8
Master-Pack Group Bhd	30/07/2001	28/08/2001	5.19%	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