Dividend Calendar 09 July 2001

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On 09 July 2001 40 securities pay a dividend.

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All 40 dividends with pay date on 09 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	20/06/2001	09/07/2001	0.85%	$0.02
Adobe Inc	22/06/2001	09/07/2001	0.00%	$0.01
Rubis SCA	07/06/2001	09/07/2001	6.24%	€0.31
Ebro Foods SA	09/07/2001	09/07/2001	3.87%	€0.08
UNIQA Insurance Group AG	09/07/2001	09/07/2001	4.24%	€0.16
Bankinter SA	09/07/2001	09/07/2001	3.64%	€0.02
WPP PLC	06/06/2001	09/07/2001	5.51%	£0.03
Semperit AG Holding	03/07/2001	09/07/2001	3.34%	€0.33
Toyota Motor Corp ADR	27/03/2001	09/07/2001	3.48%	$0.19
Prim SA	09/07/2001	09/07/2001	3.85%	€0.07
Honda Motor Co Ltd ADR	27/03/2001	09/07/2001	5.10%	$0.04
Jardine Cycle & Carriage Ltd	17/05/2001	09/07/2001	5.25%	SGD 0.12
State Street SPDR MSCI Europe Utilities UCITS ETF	06/06/2001	09/07/2001	0.00%	£0.09
Tootsie Roll Industries Inc	14/06/2001	09/07/2001	0.99%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	27/03/2001	09/07/2001	2.42%	$0.03
Creative Media & Community Trust Corp	27/06/2001	09/07/2001	0.00%	$5.63
Winnebago Industries Inc	06/06/2001	09/07/2001	5.20%	$0.05
Sectra AB Class B	02/07/2001	09/07/2001	0.76%	SEK 0.06
Barloworld Ltd	11/06/2001	09/07/2001	0.00%	ZAR 0.75
Fraser and Neave Ltd	25/06/2001	09/07/2001	3.81%	SGD 0.09
Ottakringer Getraenke AG	09/07/2001	09/07/2001	0.00%	€0.77
Hutter & Schrantz AG Inhaber-Akt	03/07/2001	09/07/2001	0.00%	€0.72
Invesco Global Water ETF	27/03/2001	09/07/2001	1.00%	$0.05
Toyota Motor Corp Cedear	27/03/2001	09/07/2001	0.00%	$0.04
Alpha Trust Andromeda Investment Trust SA	29/06/2001	09/07/2001	8.66%	€1.39
High Fashion International Ltd	22/06/2001	09/07/2001	5.93%	HK$0.07
Ottakringer Getraenke AG	09/07/2001	09/07/2001	0.00%	€0.77
Alembic Ltd	01/06/2001	09/07/2001	2.67%	₹0.16
Cinda Real Estate Co Ltd Class A	29/06/2001	09/07/2001	0.00%	CN¥0.02
Daheng New Epoch Technology Inc Class A	02/07/2001	09/07/2001	0.00%	CN¥0.03
Hebei Jinniu Chemical Industry Co Ltd Class A	03/07/2001	09/07/2001	0.00%	CN¥0.06
Linhai Co Ltd Class A	04/07/2001	09/07/2001	0.35%	CN¥0.03
Nanjing Chemical Fibre Co Ltd Class A	26/06/2001	09/07/2001	0.00%	CN¥0.02
North Dallas Bank & Trust Co	02/07/2001	09/07/2001	0.47%	$0.15
Pacte Novation SA	09/07/2001	09/07/2001	0.00%	€0.23
Shanghai Fudan Forward S&T Co Ltd Class A	03/07/2001	09/07/2001	0.00%	CN¥0.02
Shenyang Huitian Thermal Power Co Ltd Class A	06/07/2001	09/07/2001	0.00%	CN¥0.03
Shenzhen Cereals Holdings Co Ltd Class B	04/07/2001	09/07/2001	4.99%	HK$0.02
Tianma Micro-electronics Co Ltd Class A	06/07/2001	09/07/2001	0.00%	CN¥0.05
Xizang Tianlu Co Ltd Class A	29/06/2001	09/07/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount