Dividend Calendar 20 July 2001

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On 20 July 2001 50 securities pay a dividend.

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All 50 dividends with pay date on 20 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/06/2001	20/07/2001	2.47%	$0.10
Royal Gold Inc	03/07/2001	20/07/2001	0.76%	$0.05
Autodesk Inc	03/07/2001	20/07/2001	0.00%	$0.02
Xcel Energy Inc	05/07/2001	20/07/2001	3.22%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2001	20/07/2001	3.80%	$0.06
Tubacex SA	20/07/2001	20/07/2001	1.73%	€0.03
John Wiley & Sons Inc Class A	03/07/2001	20/07/2001	2.70%	$0.05
Enerplus Corp	06/07/2001	20/07/2001	0.00%	CA$0.48
Erie Indemnity Co Class A	03/07/2001	20/07/2001	2.40%	$0.15
Life Storage Inc	03/07/2001	20/07/2001	0.00%	$0.39
Compagnie Chargeurs Invest	20/07/2001	20/07/2001	1.48%	€0.71
European Assets Trust PLC	11/07/2001	20/07/2001	0.00%	£0.01
Clearfield Inc	06/07/2001	20/07/2001	0.00%	$0.37
Mainfreight Ltd	16/07/2001	20/07/2001	3.04%	NZ$0.04
Commercial Metals Co	03/07/2001	20/07/2001	1.17%	$0.13
AllianceBernstein Global High Income Fund Inc.	03/07/2001	20/07/2001	7.75%	$0.12
Virbac SA	20/07/2001	20/07/2001	0.45%	€0.53
Preformed Line Products Co	28/06/2001	20/07/2001	0.21%	$0.20
Tata Steel Ltd	24/05/2001	20/07/2001	2.17%	₹0.28
Urstadt Biddle Properties Inc	27/06/2001	20/07/2001	0.00%	$0.18
Hingham Institution for Savings	06/07/2001	20/07/2001	1.10%	$0.15
Wipro Ltd	18/06/2001	20/07/2001	2.20%	₹0.01
Astral Foods Ltd	18/06/2001	20/07/2001	11.65%	ZAR 0.36
Citizens & Northern Corp	28/06/2001	20/07/2001	4.39%	$0.26
First Busey Corp	13/07/2001	20/07/2001	3.56%	$0.26
LHT Holdings Ltd	05/07/2001	20/07/2001	35.47%	SGD 0.01
Urstadt Biddle Properties Inc Class A	27/06/2001	20/07/2001	0.00%	$0.20
Bank of India	21/06/2001	20/07/2001	3.28%	₹1.50
John Wiley & Sons Inc Class B	03/07/2001	20/07/2001	2.68%	$0.05
PT Sumi Indo Kabel Tbk	27/06/2001	20/07/2001	8.44%	IDR 1
AYS Ventures Bhd	25/06/2001	20/07/2001	4.34%	MYR 0.13
Century Enka Ltd	21/05/2001	20/07/2001	2.01%	₹5.00
Changchun Yidong Clutch Co Ltd Class A	13/07/2001	20/07/2001	0.25%	CN¥0.10
China International Marine Containers (Group) Co Ltd Class A	19/07/2001	20/07/2001	1.97%	CN¥0.02
China Reform Health Management And Services Group Co Ltd Class A	19/07/2001	20/07/2001	0.00%	CN¥0.01
Clairvest Group Inc	06/07/2001	20/07/2001	1.22%	CA$0.10
CSPC Hunan Jingfeng Pharmaceutical Co Ltd Class A	19/07/2001	20/07/2001	0.00%	CN¥0.03
Frigoglass SAIC	02/07/2001	20/07/2001	0.00%	€0.42
Genting Plantations Bhd	29/06/2001	20/07/2001	4.85%	MYR 0.02
Grupo Kuo SAB de CV Class A	18/07/2001	20/07/2001	2.24%	MX$0.24
Grupo Kuo SAB de CV Class B	18/07/2001	20/07/2001	2.29%	MX$0.33
Mesiniaga Bhd	20/06/2001	20/07/2001	4.23%	MYR 0.10
Morito Co Ltd	28/05/2001	20/07/2001	3.96%	JP¥3
Sichuan Western Resources Holding Co Ltd Class A	12/07/2001	20/07/2001	0.00%	CN¥0.02
Sundy Land Investment Co Ltd Class A	13/07/2001	20/07/2001	0.00%	CN¥0.03
Super Group Ltd	02/07/2001	20/07/2001	88.46%	ZAR 2.20
Uni-Select Inc	27/06/2001	20/07/2001	0.00%	CA$0.03
Yangzhou Yaxing Motor Coach Co Ltd Class A	13/07/2001	20/07/2001	0.00%	CN¥0.15
Yuan Longping High-tech Agriculture Co Ltd Class A	19/07/2001	20/07/2001	0.46%	CN¥0.04
Zydus Lifesciences Ltd	18/06/2001	20/07/2001	0.09%	₹0.40

Security

Ex-Date

Pay Date

Div.%

Amount