Dividend Calendar 05 September 2001

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All 16 dividends with pay date on 05 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	21/08/2001	05/09/2001	12.54%	$2.00
Fair Isaac Corp	17/08/2001	05/09/2001	0.00%	$0.02
PACCAR Inc	17/08/2001	05/09/2001	1.04%	$0.04
Juventus Football Club SpA	05/09/2001	05/09/2001	0.00%	€0.12
Genpact Ltd	30/07/2001	05/09/2001	1.35%	$0.16
Loews Corp	17/08/2001	05/09/2001	0.30%	$0.10
AAR Corp	27/07/2001	05/09/2001	0.00%	$0.09
Canon Inc ADR	26/06/2001	05/09/2001	3.01%	$0.05
Enovis Corp	14/08/2001	05/09/2001	0.00%	$0.08
Wuliangye Yibin Co Ltd Class A	04/09/2001	05/09/2001	3.04%	CN¥0.01
Kingmaker Footwear Holdings Ltd	07/08/2001	05/09/2001	0.59%	HK$0.07
M&G Global High Yield Bond Fund Sterling I Inc	04/09/2001	05/09/2001	0.06%	£0.00
China Motor Bus Co Ltd	30/08/2001	05/09/2001	1.17%	HK$0.40
Hong Kong Shanghai Alliance Holdings Ltd	21/08/2001	05/09/2001	8.93%	HK$0.18
Independent Investment Trust	08/08/2001	05/09/2001	0.00%	£0.01
Upbest Group Ltd	23/08/2001	05/09/2001	2.44%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount