Dividend Calendar 18 July 2001

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On 18 July 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 18 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
UBS Group AG	16/07/2001	18/07/2001	2.19%	CHF 0.25
Getty Realty Corp	02/07/2001	18/07/2001	7.12%	$0.15
Elecnor SA	18/07/2001	18/07/2001	1.79%	€0.04
Kilroy Realty Corp	27/06/2001	18/07/2001	6.21%	$0.48
Embraer SA ADR	26/06/2001	18/07/2001	1.31%	$0.09
ITOCHU Corp ADR	27/03/2001	18/07/2001	1.86%	$0.08
Nomura Holdings Inc ADR	27/03/2001	18/07/2001	3.52%	$1.17
Sinopec Shanghai Petrochemical Co Ltd ADR	10/05/2001	18/07/2001	0.00%	$0.48
PT Delta Djakarta Tbk	25/06/2001	18/07/2001	10.62%	IDR 6
Sarawak Oil Palms Bhd	19/06/2001	18/07/2001	1.93%	MYR 0.02
Procter & Gamble Health Ltd	02/07/2001	18/07/2001	4.06%	₹3.00
Procter & Gamble Health Ltd	29/05/2001	18/07/2001	4.06%	₹3.50
PT Multi Bintang Indonesia Tbk	25/06/2001	18/07/2001	8.34%	IDR 8
Tien Wah Press Holdings Bhd	29/06/2001	18/07/2001	8.48%	MYR 0.02
Advanced Connection Corp PCL	02/07/2001	18/07/2001	0.00%	THB 0.01
Baotou Huazi Industry Co Ltd Class A	11/07/2001	18/07/2001	0.26%	CN¥0.04
Beijing Gehua CATV Network Co Ltd Class A	10/07/2001	18/07/2001	0.71%	CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	13/07/2001	18/07/2001	3.41%	HK$0.04
China Television Media Ltd Class A	09/07/2001	18/07/2001	0.16%	CN¥0.04
Chongqing Chongbai Technology Group Co Ltd Class A	11/07/2001	18/07/2001	4.35%	CN¥0.27
Fujian Mindong Electric Power Group Co Ltd Class A	17/07/2001	18/07/2001	1.18%	CN¥0.03
Groupe Carnivor SA	18/07/2001	18/07/2001	0.00%	€0.23
Heitech Padu Bhd	21/06/2001	18/07/2001	0.00%	MYR 0.14
Housing Development Finance Corp Ltd	11/06/2001	18/07/2001	0.00%	₹1.25
Jingwei Textile Machinery Co Ltd Class A	17/07/2001	18/07/2001	0.00%	CN¥0.10
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/07/2001	18/07/2001	7.70%	$0.04
N.Leventeris SA	10/07/2001	18/07/2001	0.00%	€0.03
N.Leventeris SA	10/07/2001	18/07/2001	0.00%	€0.03
PBS Bhd	21/06/2001	18/07/2001	2.11%	MYR 0.15
PC Depot Corp	17/04/2001	18/07/2001	0.00%	JP¥0
PT Pelangi Indah Canindo Tbk	25/06/2001	18/07/2001	0.00%	IDR 2
S P Setia Bhd	28/06/2001	18/07/2001	3.57%	MYR 0.01
Shanghai New Power Automotive Technology Co Ltd Class A	13/07/2001	18/07/2001	0.00%	CN¥0.03
Tangshan Jidong Equipment Engineering Co Ltd Class A	17/07/2001	18/07/2001	0.00%	CN¥0.08
Xinjiang Joinworld Co Ltd Class A	12/07/2001	18/07/2001	1.42%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount