Dividend Calendar 03 September 2001

On 03 September 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 03 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	26/06/2001	03/09/2001	1.61%	JP¥8
Elbit Systems Ltd	17/08/2001	03/09/2001	0.57%	$0.08
Bank Handlowy w Warszawie SA	24/07/2001	03/09/2001	9.03%	PLN 1.00
ING Bank Slaski SA	06/07/2001	03/09/2001	8.71%	PLN 0.30
JPMorgan Claverhouse Investment Trust PLC	07/08/2001	03/09/2001	4.57%	£0.02
Algoma Central Corp	16/08/2001	03/09/2001	5.00%	CA$0.03
AB - Global High Yield Portfolio A Inc	31/08/2001	03/09/2001	9.14%	$0.07
Caribbean Utilities Co Ltd	08/08/2001	03/09/2001	5.75%	$0.14
CAC Holdings Corp	26/06/2001	03/09/2001	4.87%	JP¥4
Deswell Industries Inc	16/08/2001	03/09/2001	8.62%	$0.11
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/08/2001	03/09/2001	6.29%	€0.07
Fidelity Government Money Market Fund	31/08/2001	03/09/2001	6.91%	$0.00
Allan International Holdings Ltd	09/08/2001	03/09/2001	5.88%	HK$0.06
Ascent Industries Co	13/08/2001	03/09/2001	0.00%	$0.05
CPT Global Ltd	23/08/2001	03/09/2001	0.00%	A$0.01
Delta Galil Industries Ltd	23/08/2001	03/09/2001	2.50%	₪0.21
FedNat Holding Co	03/08/2001	03/09/2001	0.00%	$0.01
Cementos Argos SA	17/08/2001	03/09/2001	3.60%	COP 5.40
Donegal Investment Group PLC	01/08/2001	03/09/2001	2.86%	€0.06
Dynafond SA	03/09/2001	03/09/2001	8.06%	€0.55
Grupo de Inversiones Suramericana SA	17/08/2001	03/09/2001	4.42%	COP 10.00
Kumpulan Jetson Bhd	09/08/2001	03/09/2001	0.00%	MYR 0.01
Maxnerva Technology Services Ltd	17/08/2001	03/09/2001	0.00%	HK$0.05
Melisron Ltd	22/08/2001	03/09/2001	2.31%	₪0.34
Moscow City Telephone Network PJSC	24/05/2001	03/09/2001	0.00%	RUB 0.68
Moscow City Telephone Network PJSC Pfd Shs	24/05/2001	03/09/2001	0.00%	RUB 4.89
Tokyo Soir Co Ltd	26/06/2001	03/09/2001	9.94%	JP¥25
Tokyotokeiba Co Ltd	26/06/2001	03/09/2001	2.46%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount