Dividend Calendar 30 July 2001

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On 30 July 2001 42 securities pay a dividend.

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All 42 dividends with pay date on 30 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Pacific Kansas City Ltd	25/06/2001	30/07/2001	0.81%	CA$0.03
Brookfield Renewable Partners LP	27/06/2001	30/07/2001	4.50%	$0.10
Alstom SA	30/07/2001	30/07/2001	0.00%	€0.24
BXP Inc	27/06/2001	30/07/2001	4.34%	$0.58
Singapore Airlines Ltd	17/07/2001	30/07/2001	5.11%	SGD 0.14
DuPont de Nemours Inc	27/06/2001	30/07/2001	1.69%	$1.01
Sabine Royalty Trust	12/07/2001	30/07/2001	6.04%	$0.27
Sacyr SA	30/07/2001	30/07/2001	3.16%	€0.04
WD-40 Co	10/07/2001	30/07/2001	1.88%	$0.27
Safehold Inc	12/07/2001	30/07/2001	4.58%	$0.61
Bell Food Group Ltd	30/07/2001	30/07/2001	3.97%	CHF 1.00
OGE Energy Corp	06/07/2001	30/07/2001	3.61%	$0.17
Mexico Fund, Inc	27/06/2001	30/07/2001	6.74%	$0.13
TIM SA ADR	12/07/2001	30/07/2001	0.00%	$0.01
Acanthe Developpement SA	29/06/2001	30/07/2001	0.00%	€0.10
TR Property Investment Trust	27/06/2001	30/07/2001	5.25%	£0.01
China Eastern Airlines Corp Ltd Class H	24/05/2001	30/07/2001	0.00%	CN¥0.02
Tower Ltd	16/07/2001	30/07/2001	11.83%	NZ$0.15
West Bancorp Inc	13/07/2001	30/07/2001	4.01%	$0.14
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	17/07/2001	30/07/2001	4.66%	€0.41
Elastron SA	20/07/2001	30/07/2001	0.00%	€0.03
Sinopec Oilfield Service Corp Class H	03/05/2001	30/07/2001	0.00%	CN¥0.06
Stadlauer Malzfabrik AG	26/07/2001	30/07/2001	1.79%	€0.58
Axis Bank Ltd	04/06/2001	30/07/2001	0.00%	₹0.30
Grasim Industries Ltd	28/05/2001	30/07/2001	0.32%	₹1.59
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	17/07/2001	30/07/2001	5.02%	€1.43
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.61%	$0.70
JPMorgan Funds - US Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.15%	$0.21
UPA Corp Bhd	12/07/2001	30/07/2001	3.03%	MYR 0.02
Ain Holdings Inc	24/04/2001	30/07/2001	1.84%	JP¥3
China Eastern Airlines Corp Ltd Class A	24/07/2001	30/07/2001	0.00%	CN¥0.02
E Pairis SA	12/06/2001	30/07/2001	0.00%	€0.04
Genting Bhd	05/07/2001	30/07/2001	4.93%	MYR 0.01
Intertech SA	29/06/2001	30/07/2001	0.00%	€0.25
JPMorgan Funds - Sterling Bond Fund A (dist)	17/07/2001	30/07/2001	0.00%	£0.03
Konoshima Chemical Co Ltd	24/04/2001	30/07/2001	3.07%	JP¥10
Matsumoto Inc	24/04/2001	30/07/2001	0.00%	JP¥50
PT Intan Wijaya Internasional Tbk	11/07/2001	30/07/2001	3.06%	IDR 40
PT Rig Tenders Indonesia Tbk	05/07/2001	30/07/2001	0.00%	IDR 500
Salisbury Bancorp Inc	27/06/2001	30/07/2001	0.00%	$0.11
Sato Foods Co Ltd	24/04/2001	30/07/2001	0.98%	JP¥9
Sinopec Oilfield Service Corp Class A	23/07/2001	30/07/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount