Dividend Calendar 29 August 2001

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On 29 August 2001 28 securities pay a dividend.

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All 28 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	5.55%	$0.02
Petroleo Brasileiro SA Petrobras Vz ADR	06/07/2001	29/08/2001	6.19%	$0.02
Southern Copper Corp	13/08/2001	29/08/2001	1.98%	$0.05
CTO Realty Growth Inc- New	03/08/2001	29/08/2001	7.51%	$0.05
Sabine Royalty Trust	13/08/2001	29/08/2001	5.67%	$0.26
Braskem SA ADR	01/08/2001	29/08/2001	0.00%	$0.23
Gabelli Utility Trust	13/08/2001	29/08/2001	10.87%	$0.05
Apogee Enterprises Inc	09/08/2001	29/08/2001	2.58%	$0.05
Transportadora de Gas del Sur SA ADR	16/08/2001	29/08/2001	3.66%	$0.31
PT Panin Sekuritas Tbk	09/08/2001	29/08/2001	15.87%	IDR 6
Rostelecom PJSC	10/05/2001	29/08/2001	3.90%	RUB 0.16
Intracom Holdings SA	02/07/2001	29/08/2001	5.75%	€0.67
Cholamandalam Investment and Finance Co Ltd	09/07/2001	29/08/2001	0.13%	₹0.68
NRB Bearings Ltd	25/06/2001	29/08/2001	1.74%	₹2.00
Balrampur Chini Mills Ltd	02/07/2001	29/08/2001	0.51%	₹0.70
Bioter S.A.	02/07/2001	29/08/2001	0.00%	€0.12
British American Tobacco Malaysia Bhd	15/08/2001	29/08/2001	13.14%	MYR 0.91
Fujian Sanmu Group Co Ltd Class A	28/08/2001	29/08/2001	0.00%	CN¥0.03
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
Kang Yong Electric PCL	15/08/2001	29/08/2001	5.73%	THB 2.25
Karur Vysya Bank Ltd	11/06/2001	29/08/2001	0.72%	₹0.06
Okayama Paper Industries Co Ltd	28/05/2001	29/08/2001	3.00%	JP¥8
Rostelecom PJSC	10/05/2001	29/08/2001	4.23%	RUB 0.42
Shanghai SMI Holding Co Ltd Class A	24/08/2001	29/08/2001	1.08%	CN¥0.10
T.O. Holdings Co Ltd	28/05/2001	29/08/2001	0.23%	JP¥13
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