Dividend Calendar 09 July 2001

On 09 July 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 09 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	20/06/2001	09/07/2001	0.80%	$0.02
Adobe Inc	22/06/2001	09/07/2001	0.00%	$0.01
Rubis SCA	07/06/2001	09/07/2001	5.67%	€0.29
Ebro Foods SA	09/07/2001	09/07/2001	3.60%	€0.12
Semperit AG Holding	03/07/2001	09/07/2001	3.79%	€0.33
Toyota Motor Corp ADR	27/03/2001	09/07/2001	2.37%	$0.19
Prim SA	09/07/2001	09/07/2001	4.61%	€0.08
Honda Motor Co Ltd ADR	27/03/2001	09/07/2001	4.61%	$0.04
Jardine Cycle & Carriage Ltd	17/05/2001	09/07/2001	4.06%	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	0.86%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	27/03/2001	09/07/2001	2.65%	$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	3.32%	$0.05
Barloworld Ltd	11/06/2001	09/07/2001	3.63%	ZAR 0.75
Sectra AB Class B	02/07/2001	09/07/2001	0.62%	SEK 0.06
Fraser and Neave Ltd	25/06/2001	09/07/2001	3.72%	SGD 0.09
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	0.95%	$0.05
Toyota Motor Corp Cedear	27/03/2001	09/07/2001	2.33%	$0.04
Alpha Trust Andromeda Investment Trust SA	29/06/2001	09/07/2001	7.36%	€1.39
High Fashion International Ltd	22/06/2001	09/07/2001	5.04%	HK$0.07
Alembic Ltd	01/06/2001	09/07/2001	2.61%	₹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	0.09%	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	0.26%	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	0.58%	$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	4.70%	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