Dividend Calendar 04 July 2001

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	5.60%	€0.05
Acerinox SA	04/07/2001	04/07/2001	4.71%	€0.09
Acciona SA	04/07/2001	04/07/2001	2.39%	€0.33
National Australia Bank Ltd	08/06/2001	04/07/2001	4.29%	A$0.66
Vallourec SA	04/07/2001	04/07/2001	5.96%	€5.20
UBM Development AG	03/07/2001	04/07/2001	0.00%	€0.40
China Resources Beer (Holdings) Co Ltd	08/06/2001	04/07/2001	3.56%	HK$0.14
Climeon AB Class B	06/06/2001	04/07/2001	0.00%	£0.64
Canadian Western Bank	19/06/2001	04/07/2001	0.00%	CA$0.05
Aberdeen New India Investment Trust	06/06/2001	04/07/2001	0.00%	£0.00
Schlatter Industries AG	04/07/2001	04/07/2001	10.90%	CHF 16.00
G City Ltd	20/06/2001	04/07/2001	6.02%	₪0.16
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2001	04/07/2001	6.24%	£0.00
Montanaro European Smaller Companies Trust PLC	16/05/2001	04/07/2001	0.00%	£0.03
SGB Geldmarkt	02/07/2001	04/07/2001	0.00%	€0.46
Adgar Investments & Development Ltd	20/06/2001	04/07/2001	2.46%	₪0.30
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	0.38%	CN¥0.16
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.69%	CN¥0.07
Groupe Flo SA	04/07/2001	04/07/2001	0.00%	€40.00
Hydro Exploitations SA	04/07/2001	04/07/2001	0.00%	€2.72
Norstar Holdings Inc	20/06/2001	04/07/2001	0.00%	₪0.19
Rougier	04/07/2001	04/07/2001	0.00%	€1.02
Shandong Xinhua Pharmaceutical Co Ltd Class A	03/07/2001	04/07/2001	1.74%	CN¥0.05
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	3.38%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount