Dividend Calendar 30 August 2001

On 30 August 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 30 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	27/07/2001	30/08/2001	2.19%	$0.12
Bank of Montreal	01/08/2001	30/08/2001	4.16%	CA$0.28
TJX Companies Inc	07/08/2001	30/08/2001	1.28%	$0.01
Grupo Mexico SAB de CV Class B	28/08/2001	30/08/2001	4.09%	MX$0.01
Banco Latinoamericano de Comercio Exterior SA Class E	16/08/2001	30/08/2001	5.58%	$0.47
Banco Latinoamericano de Comercio Exterior SA Class E	15/08/2001	30/08/2001	5.58%	$0.47
Harmony Gold Mining Co Ltd ADR	15/08/2001	30/08/2001	1.15%	$0.07
Zions Bancorp NA	13/08/2001	30/08/2001	3.34%	$0.20
Idacorp Inc	02/08/2001	30/08/2001	2.74%	$0.47
Haw Par Corp Ltd	15/08/2001	30/08/2001	2.84%	SGD 0.05
Prestal Holdings Ltd	03/08/2001	30/08/2001	906.43%	A$0.45
PT Tunas Baru Lampung Tbk	06/08/2001	30/08/2001	11.68%	IDR 1.48
Woolworths Holdings Ltd	17/04/2001	30/08/2001	4.22%	ZAR 0.06
Ellsworth Growth and Income Fund Ltd	14/08/2001	30/08/2001	5.97%	$0.10
Bergman & Beving AB Class B	23/08/2001	30/08/2001	1.19%	SEK 5.00
Takara & Co Ltd	28/05/2001	30/08/2001	3.13%	JP¥6
Circor International Inc	14/08/2001	30/08/2001	0.00%	$0.04
Public Financial Holdings Ltd	09/08/2001	30/08/2001	2.99%	HK$0.09
Hawkins Cookers Ltd	09/07/2001	30/08/2001	1.52%	₹3.00
HCK Capital Group Bhd	27/07/2001	30/08/2001	0.00%	MYR 0.01
Hung Hing Printing Group Ltd	14/08/2001	30/08/2001	8.51%	HK$0.19
Inter Action Corp	28/05/2001	30/08/2001	3.04%	JP¥5
Japan Process Development Co Ltd	28/05/2001	30/08/2001	3.95%	JP¥3
Karrie International Holdings Ltd	14/08/2001	30/08/2001	6.04%	HK$0.13
Melstar Information Technologies Ltd	10/07/2001	30/08/2001	0.00%	₹60.00
Mimasu Semiconductor Industry Co Ltd	28/05/2001	30/08/2001	0.82%	JP¥37,355,248
Mirrabooka Investments Ltd	31/07/2001	30/08/2001	3.31%	A$0.03
Neway Group Holdings Ltd	16/08/2001	30/08/2001	0.00%	HK$6.00
Nihon Enterprise Co Ltd	28/05/2001	30/08/2001	2.50%	JP¥1
Petronas Dagangan Bhd	10/08/2001	30/08/2001	3.55%	MYR 0.08
Petronas Gas Bhd	10/08/2001	30/08/2001	3.85%	MYR 0.10
PT Berlina Tbk	10/08/2001	30/08/2001	0.00%	IDR 14.93
TIL Ltd	02/07/2001	30/08/2001	0.00%	₹0.28
Weathernews Inc	28/05/2001	30/08/2001	2.02%	JP¥4
ZF Steering Gear (India) Ltd	13/07/2001	30/08/2001	0.74%	₹3.50

Security

Ex-Date

Pay Date

Div.%

Amount