Dividend Calendar 26 July 2001

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All 14 dividends with pay date on 26 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
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	8.81%	$0.36
Embotelladora Andina SA ADR	06/07/2001	26/07/2001	7.27%	$0.40
BNY Mellon High Yield Strategies Fund	10/07/2001	26/07/2001	8.27%	$0.08
El.En. SpA Shs after split	23/07/2001	26/07/2001	2.49%	€0.01
Orrstown Financial Services Inc	02/07/2001	26/07/2001	3.38%	$0.08
Foresight VCT	04/07/2001	26/07/2001	15.13%	£0.04
Foschini Group Ltd	18/06/2001	26/07/2001	2.77%	ZAR 0.05
SATS Ltd	10/07/2001	26/07/2001	0.98%	SGD 0.04
Gree Real Estate Co Ltd Class A	20/07/2001	26/07/2001	0.00%	CN¥0.01
Low Keng Huat (Singapore) Ltd	04/07/2001	26/07/2001	4.62%	SGD 0.00
Perak Corp Bhd	25/06/2001	26/07/2001	0.00%	MYR 0.02
Quantum Thinking Ltd	18/07/2001	26/07/2001	0.00%	HK$0.01
Theta Edge Bhd	22/06/2001	26/07/2001	1.22%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount