Dividend Calendar 11 July 2001

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All 24 dividends with pay date on 11 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Exxon Mobil Corp	18/06/2001	11/07/2001	3.80%	$0.02
HP Inc	18/06/2001	11/07/2001	4.60%	$0.04
Miquel y Costas & Miquel SA	11/07/2001	11/07/2001	3.36%	€0.06
Scottish Mortgage Investment Trust PLC	13/06/2001	11/07/2001	0.44%	£0.01
Bank Bradesco SA ADR	04/06/2001	11/07/2001	1.35%	$0.00
Hubbell Inc	14/06/2001	11/07/2001	1.34%	$0.33
Invesco Bond Income Plus Limited	13/06/2001	11/07/2001	7.12%	£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	1.09%	$0.17
K Wah International Holdings Ltd	23/05/2001	11/07/2001	4.97%	HK$0.02
PT Merck Tbk	18/06/2001	11/07/2001	8.79%	IDR 37.50
Groupe ETPO SA	11/07/2001	11/07/2001	13.41%	€0.57
Industrias Bachoco SAB de CV B	09/07/2001	11/07/2001	0.00%	MX$0.09
Komatsu Ltd ADR	27/03/2001	11/07/2001	3.69%	$0.02
Zublin Immobilien Holding AG	11/07/2001	11/07/2001	2.59%	CHF 76.16
Inner Mongolia ERDOS Resources Co Ltd Class B	06/07/2001	11/07/2001	11.19%	$0.01
Affin Bank Bhd	07/06/2001	11/07/2001	2.09%	MYR 0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	10/07/2001	11/07/2001	3.70%	CN¥0.05
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	10/07/2001	11/07/2001	1.03%	CN¥0.13
Hunan Valin Steel Co Ltd Class A	10/07/2001	11/07/2001	4.97%	CN¥0.02
Jammu & Kashmir Bank Ltd	17/05/2001	11/07/2001	2.06%	₹0.40
PT Maskapai Reasuransi Indonesia Tbk	22/06/2001	11/07/2001	2.22%	IDR 6.15
Shanghai AJ Group Co Ltd Class A	03/07/2001	11/07/2001	0.39%	CN¥0.06
Wedge Industrial Co Ltd Class A	10/07/2001	11/07/2001	0.84%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount