Dividend Calendar 05 September 2001

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All 21 dividends with pay date on 05 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	21/08/2001	05/09/2001	7.39%	$2.00
Fair Isaac Corp	17/08/2001	05/09/2001	0.00%	$0.02
PACCAR Inc	17/08/2001	05/09/2001	1.43%	$0.04
Juventus Football Club SpA	05/09/2001	05/09/2001	0.00%	€0.12
Genpact Ltd	30/07/2001	05/09/2001	1.58%	$0.16
Loews Corp	17/08/2001	05/09/2001	0.28%	$0.10
AAR Corp	27/07/2001	05/09/2001	0.00%	$0.09
Teva Pharmaceutical Industries Ltd	22/08/2001	05/09/2001	0.00%	₪0.07
Canon Inc ADR	26/06/2001	05/09/2001	3.52%	$0.05
Stalprofil SA	27/06/2001	05/09/2001	3.49%	PLN 0.50
Wuliangye Yibin Co Ltd Class A	04/09/2001	05/09/2001	5.79%	CN¥0.02
Enovis Corp	14/08/2001	05/09/2001	0.00%	$0.08
Kingmaker Footwear Holdings Ltd	07/08/2001	05/09/2001	0.66%	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	1.11%	HK$0.40
Chuan Huat Resources Bhd	03/08/2001	05/09/2001	0.00%	MYR 0.02
Hong Kong Shanghai Alliance Holdings Ltd	21/08/2001	05/09/2001	8.12%	HK$0.18
Independent Investment Trust	08/08/2001	05/09/2001	0.00%	£0.01
PT Gowa Makassar Tourism Development Tbk	16/08/2001	05/09/2001	0.09%	IDR 0.10
Upbest Group Ltd	23/08/2001	05/09/2001	2.63%	HK$0.01
Zuari Industries Ltd	27/06/2001	05/09/2001	0.35%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount