Dividend Calendar 11 July 2001

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All 25 dividends with pay date on 11 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
ExxonMobil Holdings Corp	18/06/2001	11/07/2001	2.77%	$0.02
HP Inc	18/06/2001	11/07/2001	4.95%	$0.04
Scottish Mortgage Investment Trust PLC	13/06/2001	11/07/2001	0.35%	£0.01
Miquel y Costas & Miquel SA	11/07/2001	11/07/2001	3.01%	€0.02
Bank Bradesco SA Vz ADR	04/06/2001	11/07/2001	4.92%	$0.00
Hubbell Inc	14/06/2001	11/07/2001	1.25%	$0.33
Invesco Bond Income Plus Limited	13/06/2001	11/07/2001	7.17%	£0.03
Hiscox Ltd	02/05/2001	11/07/2001	2.19%	£0.03
Fluor Corp	18/06/2001	11/07/2001	0.00%	$0.08
Ingles Markets Inc Class A	28/06/2001	11/07/2001	0.74%	$0.17
Groupe ETPO SA	11/07/2001	11/07/2001	0.00%	€0.57
Zublin Immobilien Holding AG	11/07/2001	11/07/2001	4.32%	CHF 135.00
K Wah International Holdings Ltd	23/05/2001	11/07/2001	1.00%	HK$0.02
Komatsu Ltd ADR	27/03/2001	11/07/2001	3.09%	$0.02
PT Merck Tbk	18/06/2001	11/07/2001	6.87%	IDR 38
Industrias Bachoco SAB de CV B	09/07/2001	11/07/2001	0.00%	MX$0.09
Inner Mongolia ERDOS Resources Co Ltd Class B	06/07/2001	11/07/2001	8.68%	$0.01
Affin Bank Bhd	07/06/2001	11/07/2001	3.83%	MYR 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	10/07/2001	11/07/2001	0.70%	CN¥0.05
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	10/07/2001	11/07/2001	1.02%	CN¥0.13
Hunan Valin Steel Co Ltd Class A	10/07/2001	11/07/2001	4.24%	CN¥0.02
Jammu & Kashmir Bank Ltd	17/05/2001	11/07/2001	1.20%	₹0.40
PT Maskapai Reasuransi Indonesia Tbk	22/06/2001	11/07/2001	1.64%	IDR 6
Shanghai AJ Group Co Ltd Class A	03/07/2001	11/07/2001	0.00%	CN¥0.06
Wedge Industrial Co Ltd Class A	10/07/2001	11/07/2001	0.21%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount