Dividend Calendar 03 September 2001

On 03 September 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 03 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Shimano Inc	26/06/2001	03/09/2001	2.10%	JP¥8
Elbit Systems Ltd	17/08/2001	03/09/2001	0.65%	$0.08
Bridgestone Corp	26/06/2001	03/09/2001	3.33%	JP¥8
Bank Handlowy w Warszawie SA	24/07/2001	03/09/2001	3.30%	PLN 1.00
ING Bank Slaski SA	06/07/2001	03/09/2001	7.93%	PLN 0.30
JPMorgan Claverhouse Investment Trust PLC	07/08/2001	03/09/2001	4.27%	£0.02
Algoma Central Corp	16/08/2001	03/09/2001	4.51%	CA$0.03
Caribbean Utilities Co Ltd Class A	08/08/2001	03/09/2001	5.76%	$0.14
AB - Global High Yield Portfolio A Inc	31/08/2001	03/09/2001	9.00%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/08/2001	03/09/2001	6.28%	€0.07
Ascent Industries Co	13/08/2001	03/09/2001	0.00%	$0.05
CAC Holdings Corp	26/06/2001	03/09/2001	4.70%	JP¥4
Deswell Industries Inc	16/08/2001	03/09/2001	5.97%	$0.11
Fidelity Government Money Market Fund	31/08/2001	03/09/2001	6.91%	$0.00
Grupo de Inversiones Suramericana SA	17/08/2001	03/09/2001	2.92%	COP 10.00
Allan International Holdings Ltd	09/08/2001	03/09/2001	7.27%	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	2.28%	₪0.21
FedNat Holding Co	03/08/2001	03/09/2001	0.00%	$0.01
Cementos Argos SA	17/08/2001	03/09/2001	3.77%	COP 5.40
Donegal Investment Group PLC	01/08/2001	03/09/2001	2.61%	€0.06
Dynafond SA	03/09/2001	03/09/2001	8.06%	€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	1.78%	₪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	4.27%	JP¥25
Tokyotokeiba Co Ltd	26/06/2001	03/09/2001	2.02%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount