Dividend Calendar 04 July 2001

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All 19 dividends with pay date on 04 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2001	04/07/2001	4.52%	€0.05
Acerinox SA	04/07/2001	04/07/2001	6.96%	€0.09
Acciona SA	04/07/2001	04/07/2001	4.32%	€0.32
National Australia Bank Ltd	08/06/2001	04/07/2001	4.39%	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	2.99%	HK$0.14
Canadian Western Bank	19/06/2001	04/07/2001	2.43%	CA$0.05
M&G Global High Yield Bond Fund Sterling I Inc	03/07/2001	04/07/2001	0.06%	£0.00
abrdn New India Investment Trust PLC	06/06/2001	04/07/2001	0.00%	£0.00
China Zhenhua (Group) Science & Technology Co Ltd Class A	03/07/2001	04/07/2001	2.28%	CN¥0.16
Dongguan Development (Holdings) Co Ltd Class A	03/07/2001	04/07/2001	4.21%	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
Montanaro European Smaller Companies Trust PLC	16/05/2001	04/07/2001	0.00%	£0.03
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	1.65%	CN¥0.06
Suning Universal Co Ltd Class A	03/07/2001	04/07/2001	0.82%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount