Dividend Calendar 30 July 2001

On 30 July 2001 41 securities pay a dividend.

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All 41 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	0.87%	CA$0.03
Brookfield Renewable Partners LP	27/06/2001	30/07/2001	5.24%	$0.28
Alstom SA	30/07/2001	30/07/2001	0.00%	€0.24
BXP Inc	27/06/2001	30/07/2001	4.46%	$0.58
Singapore Airlines Ltd	17/07/2001	30/07/2001	5.40%	SGD 0.14
DuPont de Nemours Inc	27/06/2001	30/07/2001	2.99%	$1.01
Sabine Royalty Trust	12/07/2001	30/07/2001	7.11%	$0.27
Sacyr SA	30/07/2001	30/07/2001	2.42%	€0.04
WD-40 Co	10/07/2001	30/07/2001	1.57%	$0.27
Safehold Inc	12/07/2001	30/07/2001	4.86%	$0.61
OGE Energy Corp	06/07/2001	30/07/2001	3.93%	$0.17
Mexico Fund, Inc	27/06/2001	30/07/2001	6.31%	$0.13
TIM SA ADR	12/07/2001	30/07/2001	10.45%	$0.01
Acanthe Developpement SA	29/06/2001	30/07/2001	66.42%	€0.11
TR Property Investment Trust	27/06/2001	30/07/2001	4.82%	£0.01
China Eastern Airlines Corp Ltd Class H	24/05/2001	30/07/2001	0.00%	CN¥0.02
West Bancorp Inc	13/07/2001	30/07/2001	3.89%	$0.14
Stadlauer Malzfabrik AG	26/07/2001	30/07/2001	1.98%	€0.58
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	17/07/2001	30/07/2001	4.68%	€0.41
Sinopec Oilfield Service Corp Class H	03/05/2001	30/07/2001	0.00%	CN¥0.06
Axis Bank Ltd	04/06/2001	30/07/2001	0.07%	₹0.30
Elastron SA	20/07/2001	30/07/2001	0.00%	€0.03
Grasim Industries Ltd	28/05/2001	30/07/2001	0.35%	₹1.59
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)	17/07/2001	30/07/2001	5.12%	€1.43
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.57%	$0.70
JPMorgan Funds - US Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.14%	$0.21
Tower Ltd	16/07/2001	30/07/2001	12.93%	NZ$0.15
UPA Corp Bhd	12/07/2001	30/07/2001	3.13%	MYR 0.02
Ain Holdings Inc	24/04/2001	30/07/2001	1.23%	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	3.47%	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	2.82%	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	4.73%	IDR 40.24
PT Rig Tenders Indonesia Tbk	05/07/2001	30/07/2001	0.00%	IDR 500.00
Salisbury Bancorp Inc	27/06/2001	30/07/2001	0.00%	$0.11
Sato Foods Co Ltd	24/04/2001	30/07/2001	0.95%	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