Dividend Calendar 03 September 2001

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On 03 September 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 03 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	26/06/2001	03/09/2001	2.18%	JP¥8
Helvetia Baloise Holding AG	03/09/2001	03/09/2001	3.55%	CHF 0.40
Domino's Pizza Group PLC	15/08/2001	03/09/2001	5.76%	£0.01
Elbit Systems Ltd	17/08/2001	03/09/2001	0.36%	$0.08
Bridgestone Corp	26/06/2001	03/09/2001	5.33%	JP¥4
Bank Handlowy w Warszawie SA	24/07/2001	03/09/2001	5.95%	PLN 1.00
ING Bank Slaski SA	06/07/2001	03/09/2001	6.29%	PLN 0.30
Itau Unibanco Holding SA	01/08/2001	03/09/2001	1.02%	R$0.00
JPMorgan Claverhouse Investment Trust PLC	07/08/2001	03/09/2001	4.14%	£0.02
Algoma Central Corp	16/08/2001	03/09/2001	3.86%	CA$0.03
AB - Global High Yield Portfolio A Inc	31/08/2001	03/09/2001	7.28%	$0.07
Growthpoint Properties Ltd	27/08/2001	03/09/2001	8.20%	ZAR 0.06
Caribbean Utilities Co Ltd Class A	08/08/2001	03/09/2001	5.60%	$0.14
Deswell Industries Inc	16/08/2001	03/09/2001	6.23%	$0.11
Ascent Industries Co	13/08/2001	03/09/2001	0.00%	$0.05
CAC Holdings Corp	26/06/2001	03/09/2001	6.31%	JP¥4
Fidelity Government Money Market Fund	31/08/2001	03/09/2001	3.36%	$0.00
Itau Unibanco Holding SA	01/08/2001	03/09/2001	1.03%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/08/2001	03/09/2001	5.67%	€0.07
Grupo de Inversiones Suramericana SA	17/08/2001	03/09/2001	3.84%	COP 10
Allan International Holdings Ltd	09/08/2001	03/09/2001	0.00%	HK$0.06
CPT Global Ltd	23/08/2001	03/09/2001	0.00%	A$0.01
Delta Galil Industries Ltd	23/08/2001	03/09/2001	0.75%	₪0.21
FedNat Holding Co	03/08/2001	03/09/2001	0.00%	$0.01
Tokyo Soir Co Ltd	26/06/2001	03/09/2001	4.17%	JP¥25
Cementos Argos SA	17/08/2001	03/09/2001	6.05%	COP 5
Donegal Investment Group PLC	01/08/2001	03/09/2001	0.00%	€0.06
Dynafond SA	03/09/2001	03/09/2001	0.00%	€0.55
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	1.76%	₪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
Tokyotokeiba Co Ltd	26/06/2001	03/09/2001	2.57%	JP¥15
Tongaat Hulett Ltd	20/08/2001	03/09/2001	0.00%	ZAR 0.62

Security

Ex-Date

Pay Date

Div.%

Amount