Dividend Calendar 26 July 2001

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All 15 dividends with pay date on 26 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
AT&S Austria Technologie & Systemtechnik AG	09/07/2001	26/07/2001	0.00%	€0.26
M/I Homes Inc	28/06/2001	26/07/2001	0.00%	$0.03
Embotelladora Andina SA ADR Class A	06/07/2001	26/07/2001	5.75%	$0.36
Embotelladora Andina SA ADR	06/07/2001	26/07/2001	5.01%	$0.40
Foresight VCT	04/07/2001	26/07/2001	5.91%	£0.04
BNY Mellon High Yield Strategies Fund	10/07/2001	26/07/2001	9.50%	$0.08
SATS Ltd	10/07/2001	26/07/2001	1.93%	SGD 0.04
El.En. SpA Shs after split	23/07/2001	26/07/2001	1.60%	€0.00
Orrstown Financial Services Inc	02/07/2001	26/07/2001	3.06%	$0.08
Foschini Group Ltd	18/06/2001	26/07/2001	5.30%	ZAR 0.06
City Coolxuan Co Ltd	18/07/2001	26/07/2001	0.00%	HK$0.01
Low Keng Huat (Singapore) Ltd	04/07/2001	26/07/2001	2.01%	SGD 0.00
Perak Corp Bhd	25/06/2001	26/07/2001	0.00%	MYR 0.02
Theta Edge Bhd	22/06/2001	26/07/2001	0.00%	MYR 0.08
Zhuhai Zhumian Group Co Ltd Class A	20/07/2001	26/07/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount