Dividend Calendar 23 July 2001

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On 23 July 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 23 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Allwyn AG	26/06/2001	23/07/2001	8.34%	€0.02
Ventas Inc	11/07/2001	23/07/2001	2.51%	$0.22
Redwood Trust Inc	27/06/2001	23/07/2001	23.85%	$0.55
Heico Corp	05/07/2001	23/07/2001	0.09%	$0.01
Bank Bradesco SA Vz ADR	29/06/2001	23/07/2001	2.46%	$0.02
BP Prudhoe Bay Royalty Trust	18/07/2001	23/07/2001	0.00%	$0.61
Sun Communities Inc	10/07/2001	23/07/2001	3.75%	$0.55
Saba Capital Income & Opportunities Fund	06/07/2001	23/07/2001	17.31%	$0.05
Andersons Inc	28/06/2001	23/07/2001	1.24%	$0.02
First Industrial Realty Trust Inc	27/06/2001	23/07/2001	3.63%	$0.66
Hersha Hospitality Trust - Class A	26/06/2001	23/07/2001	0.00%	$0.72
Strategic Education Inc	05/07/2001	23/07/2001	2.97%	$0.07
Veris Residential Inc	02/07/2001	23/07/2001	0.00%	$0.61
AGF Management Ltd Shs -B- Non-Voting	06/07/2001	23/07/2001	3.81%	CA$0.06
Docks Pétroles d Ambès	23/07/2001	23/07/2001	6.11%	€4.60
BOE Varitronix Ltd	14/06/2001	23/07/2001	4.16%	HK$0.18
Kanamoto Co Ltd	24/04/2001	23/07/2001	2.00%	JP¥9
Kogeneracja SA	28/06/2001	23/07/2001	0.00%	PLN 0.77
Albion VCT PLC	27/06/2001	23/07/2001	0.00%	£0.05
Aeon Co (M) Bhd	03/07/2001	23/07/2001	4.76%	MYR 0.01
Aures Technologies SA	23/07/2001	23/07/2001	0.00%	€0.12
Brook Crompton Holdings Ltd	02/07/2001	23/07/2001	3.92%	SGD 0.20
El D Mouzakis SA Registered Shares	09/07/2001	23/07/2001	0.00%	€0.06
Foshan Electrical And Lighting Co Ltd	18/07/2001	23/07/2001	3.09%	HK$0.07
FSBM Holdings Bhd	10/07/2001	23/07/2001	0.00%	MYR 0.03
Great Southern Bancorp Inc	11/07/2001	23/07/2001	2.19%	$0.06
Industrias Bachoco SAB de CV ADR	06/07/2001	23/07/2001	0.00%	$0.41
Inesa Intelligent Tech Inc Class A	17/07/2001	23/07/2001	0.27%	CN¥0.07
Inesa Intelligent Tech Inc Class B	17/07/2001	23/07/2001	1.11%	$0.01
Panasonic Energy India Co Ltd	18/06/2001	23/07/2001	3.84%	₹2.00
Seacera Group Bhd	25/06/2001	23/07/2001	0.00%	MYR 0.05
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	18/07/2001	23/07/2001	4.26%	CN¥0.03
Taliworks Corp Bhd	28/06/2001	23/07/2001	4.35%	MYR 0.01
Turners Automotive Group Ltd	16/07/2001	23/07/2001	5.72%	NZ$0.35
United Plantation Bhd	22/06/2001	23/07/2001	4.13%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount