Dividend Calendar 12 July 2001

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On 12 July 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 12 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	12/07/2001	12/07/2001	3.92%	€0.31
Agree Realty Corp	27/06/2001	12/07/2001	4.48%	$0.46
McCormick & Co Inc	27/06/2001	12/07/2001	3.73%	$0.05
The Toro Co	20/06/2001	12/07/2001	1.64%	$0.01
McCormick & Co Inc	27/06/2001	12/07/2001	3.48%	$0.05
PCM Fund	27/06/2001	12/07/2001	14.41%	$0.09
StealthGas Inc	28/06/2001	12/07/2001	0.00%	$0.02
Metcash Ltd	25/06/2001	12/07/2001	6.45%	A$0.01
Alsea SAB de CV	10/07/2001	12/07/2001	3.85%	MX$0.02
ATN International Inc	27/06/2001	12/07/2001	3.92%	$0.08
Grupo Herdez SAB de CV	10/07/2001	12/07/2001	32.82%	MX$0.17
Rath AG	12/07/2001	12/07/2001	0.00%	€0.36
Zaklady Magnezytowe Ropczyce SA	25/06/2001	12/07/2001	4.45%	PLN 0.33
Ada Location	12/07/2001	12/07/2001	0.00%	€0.33
Csp International	09/07/2001	12/07/2001	0.00%	€0.05
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	1.11%	$0.26
Guangzhou Hengyun Enterprises Holdings Ltd Class A	11/07/2001	12/07/2001	1.78%	CN¥0.06
Hangzhou Jiebai Group Co Ltd Class A	05/07/2001	12/07/2001	1.23%	CN¥0.02
Huayu Automotive Systems Co Ltd Class A	04/07/2001	12/07/2001	6.47%	CN¥0.01
North Industries Group Red Arrow Co Ltd Class A	11/07/2001	12/07/2001	0.17%	CN¥0.05
PT Supreme Cable Manufacturing & Commerce Tbk	19/06/2001	12/07/2001	4.26%	IDR 5
Shandong Lukang Pharmaceutical Co Ltd Class A	06/07/2001	12/07/2001	0.64%	CN¥0.02
Sichuan Haowu Electromechanical Co Ltd	11/07/2001	12/07/2001	0.00%	CN¥0.02
Teuza a Fairchild Technology Venture Ltd	28/06/2001	12/07/2001	0.00%	₪0.69
Trevi Finanziaria Industriale SpA	09/07/2001	12/07/2001	0.00%	€3,000.00
White Horse Bhd	13/06/2001	12/07/2001	0.00%	MYR 0.07
Xinjiang Yilite Industry Co Ltd Class A	29/06/2001	12/07/2001	4.52%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount