Dividend Calendar 24 July 2001

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All 14 dividends with pay date on 24 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	11/07/2001	24/07/2001	3.27%	$0.48
Baloise Holding AG	24/07/2001	24/07/2001	4.52%	CHF 9.00
Orell Fussli AG	24/07/2001	24/07/2001	3.55%	CHF 2.00
Cathay General Bancorp	11/07/2001	24/07/2001	2.65%	$0.06
Ashok Leyland Ltd	18/06/2001	24/07/2001	1.31%	₹0.50
Scully Royalty Ltd	27/06/2001	24/07/2001	0.00%	$0.11
Addsino Co Ltd Class A	23/07/2001	24/07/2001	0.00%	CN¥0.02
Bombay Dyeing & Manufacturing Co Ltd	18/06/2001	24/07/2001	0.95%	₹0.08
China World Trade Center Co Ltd Class A	17/07/2001	24/07/2001	5.18%	CN¥0.10
Greattown Holdings Ltd Class A	17/07/2001	24/07/2001	0.00%	CN¥0.03
Greattown Holdings Ltd Class B	17/07/2001	24/07/2001	0.00%	$0.01
PT Asuransi Harta Aman Pratama Tbk	05/07/2001	24/07/2001	0.00%	IDR 12
Shanghai Foreign Service Holding Group Co Ltd Class A	19/07/2001	24/07/2001	5.64%	CN¥0.03
Tenma Corp	24/04/2001	24/07/2001	0.00%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount