Dividend Calendar 10 July 2001

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On 10 July 2001 37 securities pay a dividend.

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All 37 dividends with pay date on 10 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2001	10/07/2001	6.45%	$0.53
Banco Bilbao Vizcaya Argentaria SA	10/07/2001	10/07/2001	3.75%	€0.07
BHP Group Ltd ADR	05/06/2001	10/07/2001	4.02%	$0.13
The Cigna Group	08/06/2001	10/07/2001	2.37%	$0.11
Safran SA	10/07/2001	10/07/2001	0.99%	€0.10
Yuexiu Transport Infrastructure Ltd	11/06/2001	10/07/2001	7.58%	HK$0.01
International Flavors & Fragrances Inc	22/06/2001	10/07/2001	1.87%	$0.15
ABC arbitrage SA	10/07/2001	10/07/2001	2.78%	€0.13
Publicis Groupe SA	10/07/2001	10/07/2001	3.81%	€0.20
Sartorius Stedim Biotech SA	10/07/2001	10/07/2001	0.32%	€0.02
Sulzer AG	10/07/2001	10/07/2001	3.11%	CHF 0.00
Melia Hotels International SA	10/07/2001	10/07/2001	1.73%	€0.15
DNP Select Income Fund	27/06/2001	10/07/2001	8.01%	$0.07
Guangdong Land Holdings Ltd	08/06/2001	10/07/2001	0.00%	HK$0.01
Community Financial System Inc	13/06/2001	10/07/2001	3.20%	$0.14
Capital Gearing Trust PLC	20/06/2001	10/07/2001	1.29%	£0.00
MS India Investment Fund	27/06/2001	10/07/2001	9.01%	$0.03
Embraer SA	26/06/2001	10/07/2001	1.10%	R$0.06
Banner Corp	27/06/2001	10/07/2001	3.06%	$0.98
Atland	10/07/2001	10/07/2001	5.16%	€0.12
Ameris Bancorp	27/06/2001	10/07/2001	0.97%	$0.10
Compania Espanola de Viviendas en Alquiler SA	10/07/2001	10/07/2001	2.69%	€0.02
Nampak Ltd	04/06/2001	10/07/2001	0.03%	ZAR 44.50
ORIX Corp ADR	28/03/2001	10/07/2001	2.52%	$0.05
AOHATA Corp	24/04/2001	10/07/2001	0.00%	JP¥6
Changhong Huayi Compressor Co Ltd Class A	09/07/2001	10/07/2001	4.80%	CN¥0.03
China Merchants Property Operation and Service Co Ltd Class A	09/07/2001	10/07/2001	2.93%	CN¥0.02
Hubei Mailyard Share Co Ltd Class A	03/07/2001	10/07/2001	0.00%	CN¥0.10
Hubei Xingfa Chemicals Group Co Ltd Class A	29/06/2001	10/07/2001	1.79%	CN¥0.05
Jiangxi Ganyue Expressway Co Ltd Class A	03/07/2001	10/07/2001	4.50%	CN¥0.06
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	04/07/2001	10/07/2001	0.37%	CN¥0.02
Manulife Holdings Bhd	25/06/2001	10/07/2001	3.63%	MYR 0.08
Miroku Corp	24/04/2001	10/07/2001	0.86%	JP¥10
Piramal Enterprises Ltd	13/06/2001	10/07/2001	0.93%	₹1.32
Wushang Group Co Ltd Class A	09/07/2001	10/07/2001	2.82%	CN¥0.02
Xiamen Xgma Machinery Co Ltd Class A	03/07/2001	10/07/2001	0.00%	CN¥0.03
Yibin Paper Industry Co Ltd	03/07/2001	10/07/2001	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount