Dividend Calendar 29 August 2001

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All 17 dividends with pay date on 29 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	06/07/2001	29/08/2001	13.61%	$0.02
Petroleo Brasileiro SA Petrobras Vz ADR	06/07/2001	29/08/2001	14.83%	$0.02
Southern Copper Corp	13/08/2001	29/08/2001	2.79%	$0.05
CTO Realty Growth Inc Ordinary Shares- New	03/08/2001	29/08/2001	7.79%	$0.05
Sabine Royalty Trust	13/08/2001	29/08/2001	9.38%	$0.26
Braskem SA ADR	01/08/2001	29/08/2001	0.00%	$0.23
Apogee Enterprises Inc	09/08/2001	29/08/2001	1.21%	$0.05
Gabelli Utility Trust	13/08/2001	29/08/2001	11.61%	$0.05
Transportadora de Gas del Sur SA ADR	16/08/2001	29/08/2001	0.00%	$0.31
Bioter S.A.	02/07/2001	29/08/2001	0.00%	€0.08
Fujian Sanmu Group Co Ltd Class A	28/08/2001	29/08/2001	0.00%	CN¥0.07
Gosun Holding Co Ltd Class A	28/08/2001	29/08/2001	0.00%	CN¥0.05
Greenland Holdings Group Corporation Ltd Class A	22/08/2001	29/08/2001	0.00%	CN¥0.04
Intracom Holdings SA	02/07/2001	29/08/2001	8.77%	€0.67
Shanghai SMI Holding Co Ltd Class A	24/08/2001	29/08/2001	1.18%	CN¥0.10
Wool Industry Tria Alfa SA	02/07/2001	29/08/2001	0.00%	€0.25
Wool Industry Tria Alfa SA	02/07/2001	29/08/2001	0.00%	€0.18

Security

Ex-Date

Pay Date

Div.%

Amount