Dividend Calendar 05 September 2001

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All 26 dividends with pay date on 05 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Frontline PLC	21/08/2001	05/09/2001	12.23%	$2.00
Fair Isaac Corp	17/08/2001	05/09/2001	0.00%	$0.02
PACCAR Inc	17/08/2001	05/09/2001	2.58%	$0.04
Bank Bradesco SA Vz	04/09/2001	05/09/2001	7.63%	R$0.00
Juventus Football Club SpA	05/09/2001	05/09/2001	0.00%	€0.12
Genpact Ltd	30/07/2001	05/09/2001	2.07%	$0.16
Teva Pharmaceutical Industries Ltd	22/08/2001	05/09/2001	0.00%	₪0.07
Loews Corp	17/08/2001	05/09/2001	0.23%	$0.10
AAR Corp	27/07/2001	05/09/2001	0.00%	$0.09
Northam Platinum Holdings Ltd	20/08/2001	05/09/2001	6.91%	ZAR 1.35
Wuliangye Yibin Co Ltd Class A	04/09/2001	05/09/2001	7.17%	CN¥0.02
Bank Bradesco SA	04/09/2001	05/09/2001	7.42%	R$0.00
Canon Inc ADR	26/06/2001	05/09/2001	3.28%	$0.05
Enovis Corp	14/08/2001	05/09/2001	0.00%	$0.08
Stalprofil SA	27/06/2001	05/09/2001	3.39%	PLN 0.05
Kingmaker Footwear Holdings Ltd	07/08/2001	05/09/2001	9.76%	HK$0.07
M&G Global High Yield Bond Fund Sterling I Inc	04/09/2001	05/09/2001	7.04%	£0.06
Alpargatas SA	20/08/2001	05/09/2001	10.01%	R$0.01
Alpargatas SA	20/08/2001	05/09/2001	13.86%	R$6.55
China Motor Bus Co Ltd	30/08/2001	05/09/2001	5.58%	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	9.04%	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	0.45%	IDR 0
Upbest Group Ltd	23/08/2001	05/09/2001	3.03%	HK$0.01
Zuari Industries Ltd	27/06/2001	05/09/2001	0.41%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount