Dividend Calendar 30 July 2001

On 30 July 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 30 July 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Renewable Partners LP	27/06/2001	30/07/2001	5.61%	$0.28
BXP Inc	27/06/2001	30/07/2001	4.93%	$0.58
Alstom SA	30/07/2001	30/07/2001	1.35%	€0.24
Canadian Pacific Kansas City Ltd	25/06/2001	30/07/2001	0.71%	CA$0.03
DuPont de Nemours Inc	27/06/2001	30/07/2001	1.83%	$1.01
Singapore Airlines Ltd	17/07/2001	30/07/2001	7.67%	SGD 0.14
Sabine Royalty Trust	12/07/2001	30/07/2001	9.38%	$0.27
Sacyr SA	30/07/2001	30/07/2001	4.76%	€0.04
WD-40 Co	10/07/2001	30/07/2001	1.26%	$0.27
Safehold Inc	12/07/2001	30/07/2001	3.52%	$0.61
OGE Energy Corp	06/07/2001	30/07/2001	4.03%	$0.17
Mexico Fund, Inc	27/06/2001	30/07/2001	6.47%	$0.13
TIM SA ADR	12/07/2001	30/07/2001	5.58%	$0.01
Acanthe Developpement SA	29/06/2001	30/07/2001	60.38%	€0.11
TR Property Investment Trust	27/06/2001	30/07/2001	4.97%	£0.01
West Bancorp Inc	13/07/2001	30/07/2001	4.18%	$0.14
China Eastern Airlines Corp Ltd Class H	24/05/2001	30/07/2001	0.00%	CN¥0.02
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	17/07/2001	30/07/2001	4.37%	€0.41
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	3.35%	$0.70
Stadlauer Malzfabrik AG	26/07/2001	30/07/2001	2.00%	€0.58
Elastron SA	20/07/2001	30/07/2001	9.14%	€0.03
Sinopec Oilfield Service Corp Class H	03/05/2001	30/07/2001	0.00%	CN¥0.06
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
Intertech SA	29/06/2001	30/07/2001	0.00%	€0.25
JPM Emerging Markets Debt A (dist) - EUR (hedged)	17/07/2001	30/07/2001	5.17%	$1.43
JPMorgan Funds - Sterling Bond Fund A (dist)	17/07/2001	30/07/2001	2.82%	£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)	17/07/2001	30/07/2001	2.71%	$0.21
Salisbury Bancorp Inc	27/06/2001	30/07/2001	1.19%	$0.11
Sinopec Oilfield Service Corp Class A	23/07/2001	30/07/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount