Dividend Calendar 04 July 2001

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On 04 July 2001 26 securities pay a dividend.

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All 26 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	5.79%	€0.05
Acerinox SA	04/07/2001	04/07/2001	3.43%	€0.09
Acciona SA	04/07/2001	04/07/2001	2.73%	€0.32
Vallourec SA	04/07/2001	04/07/2001	10.89%	€1.07
National Australia Bank Ltd	08/06/2001	04/07/2001	4.39%	A$0.66
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	6.34%	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
Schlatter Industries AG	04/07/2001	04/07/2001	11.17%	CHF 16.00
Aberdeen New India Investment Trust	06/06/2001	04/07/2001	0.00%	£0.00
SGB Geldmarkt	02/07/2001	04/07/2001	0.00%	€0.46
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2001	04/07/2001	6.31%	€0.07
G City Ltd	20/06/2001	04/07/2001	10.26%	₪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
Adgar Investments & Development Ltd	20/06/2001	04/07/2001	7.82%	₪0.30
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	0.92%	CN¥0.16
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2001	04/07/2001	4.60%	€0.05
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.65%	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	1.13%	CN¥0.05
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	3.50%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount