Dividend Calendar 10 July 2001

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On 10 July 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 10 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/06/2001	10/07/2001	6.31%	$0.53
Banco Bilbao Vizcaya Argentaria SA	10/07/2001	10/07/2001	4.60%	€0.07
BHP Group Ltd ADR	05/06/2001	10/07/2001	3.10%	$0.13
The Cigna Group	08/06/2001	10/07/2001	2.27%	$0.11
Safran SA	10/07/2001	10/07/2001	1.01%	€0.10
Yuexiu Transport Infrastructure Ltd	11/06/2001	10/07/2001	6.77%	HK$0.01
International Flavors & Fragrances Inc	22/06/2001	10/07/2001	2.09%	$0.15
ABC arbitrage SA	10/07/2001	10/07/2001	7.58%	€0.13
Publicis Groupe SA	10/07/2001	10/07/2001	4.18%	€0.20
Sartorius Stedim Biotech SA	10/07/2001	10/07/2001	0.42%	€0.02
Melia Hotels International SA	10/07/2001	10/07/2001	1.42%	€0.15
Sulzer AG	10/07/2001	10/07/2001	3.40%	CHF 0.00
DNP Select Income Fund	27/06/2001	10/07/2001	7.30%	$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	3.04%	$0.14
Capital Gearing Trust PLC	20/06/2001	10/07/2001	1.28%	£0.08
MS India Investment Fund	27/06/2001	10/07/2001	8.91%	$0.03
Banner Corp	27/06/2001	10/07/2001	3.24%	$0.98
Atland	10/07/2001	10/07/2001	4.52%	€0.12
Ameris Bancorp	27/06/2001	10/07/2001	0.91%	$0.10
Compania Espanola de Viviendas en Alquiler SA	10/07/2001	10/07/2001	2.25%	€0.02
ORIX Corp ADR	28/03/2001	10/07/2001	0.00%	$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	4.36%	CN¥0.03
China Merchants Property Operation and Service Co Ltd Class A	09/07/2001	10/07/2001	2.71%	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	2.58%	CN¥0.05
Jiangxi Ganyue Expressway Co Ltd Class A	03/07/2001	10/07/2001	4.21%	CN¥0.06
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	04/07/2001	10/07/2001	0.16%	CN¥0.02
Manulife Holdings Bhd	25/06/2001	10/07/2001	3.43%	MYR 0.08
Miroku Corp	24/04/2001	10/07/2001	0.97%	JP¥10
Piramal Enterprises Ltd	13/06/2001	10/07/2001	0.94%	₹1.32
Wushang Group Co Ltd Class A	09/07/2001	10/07/2001	2.86%	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