Dividend Calendar 12 July 2001

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All 22 dividends with pay date on 12 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	12/07/2001	12/07/2001	8.22%	€0.31
Agree Realty Corp	27/06/2001	12/07/2001	4.02%	$0.46
McCormick & Co Inc	27/06/2001	12/07/2001	2.24%	$0.05
McCormick & Co Inc	27/06/2001	12/07/2001	2.24%	$0.05
The Toro Co	20/06/2001	12/07/2001	1.75%	$0.01
PCM Fund	27/06/2001	12/07/2001	11.93%	$0.09
StealthGas Inc	28/06/2001	12/07/2001	0.00%	$0.02
Metcash Ltd	25/06/2001	12/07/2001	6.41%	A$0.01
Ada Location	12/07/2001	12/07/2001	0.00%	€0.33
Rath AG	12/07/2001	12/07/2001	4.07%	€0.36
ATN International Inc	27/06/2001	12/07/2001	4.96%	$0.08
Beijing Jingcheng Machinery Electric Co Ltd	11/04/2001	12/07/2001	0.00%	CN¥0.10
Beijing Jingcheng Machinery Electric Co Ltd Class A	05/07/2001	12/07/2001	0.00%	CN¥0.10
Finward Bancorp	27/06/2001	12/07/2001	1.52%	$0.26
Guangzhou Hengyun Enterprises Holdings Ltd Class A	11/07/2001	12/07/2001	1.71%	CN¥0.06
Hangzhou Jiebai Group Co Ltd Class A	05/07/2001	12/07/2001	2.10%	CN¥0.02
Huayu Automotive Systems Co Ltd Class A	04/07/2001	12/07/2001	4.45%	CN¥0.05
North Industries Group Red Arrow Co Ltd Class A	11/07/2001	12/07/2001	0.35%	CN¥0.04
Shandong Lukang Pharmaceutical Co Ltd Class A	06/07/2001	12/07/2001	1.01%	CN¥0.04
Sichuan Haowu Electromechanical Co Ltd	11/07/2001	12/07/2001	0.00%	CN¥0.02
Trevi Finanziaria Industriale SpA	09/07/2001	12/07/2001	0.00%	€0.09
Xinjiang Yilite Industry Co Ltd Class A	29/06/2001	12/07/2001	2.14%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount