Dividend Calendar 04 July 2001

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All 22 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	4.64%	€0.05
Acerinox SA	04/07/2001	04/07/2001	5.43%	€0.09
Acciona SA	04/07/2001	04/07/2001	3.86%	€0.32
National Australia Bank Ltd	08/06/2001	04/07/2001	5.14%	A$0.66
Vallourec SA	04/07/2001	04/07/2001	0.00%	€1.07
Climeon AB Class B	06/06/2001	04/07/2001	0.00%	£0.64
China Resources Beer (Holdings) Co Ltd	08/06/2001	04/07/2001	2.74%	HK$0.14
Canadian Western Bank	19/06/2001	04/07/2001	2.52%	CA$0.05
abrdn New India Investment Trust PLC	06/06/2001	04/07/2001	0.00%	£0.00
G City Ltd	20/06/2001	04/07/2001	3.42%	₪0.16
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2001	04/07/2001	0.06%	£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	0.00%	₪0.30
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	2.07%	CN¥0.16
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.64%	CN¥0.07
Groupe Flo SA	04/07/2001	04/07/2001	0.00%	€7.94
Hydro Exploitations SA	04/07/2001	04/07/2001	3.40%	€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
SGB Geldmarkt	02/07/2001	04/07/2001	0.00%	€0.46
Shandong Xinhua Pharmaceutical Co Ltd Class A	03/07/2001	04/07/2001	1.82%	CN¥0.05
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	3.52%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount