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	13.04%	$2.00
Fair Isaac Corp	17/08/2001	05/09/2001	0.00%	$0.02
PACCAR Inc	17/08/2001	05/09/2001	2.53%	$0.04
Bank Bradesco SA Vz	04/09/2001	05/09/2001	8.42%	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	2.40%	$0.16
Loews Corp	17/08/2001	05/09/2001	0.24%	$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
Northam Platinum Holdings Ltd	20/08/2001	05/09/2001	6.36%	ZAR 1.35
Wuliangye Yibin Co Ltd Class A	04/09/2001	05/09/2001	7.39%	CN¥0.02
Canon Inc ADR	26/06/2001	05/09/2001	3.37%	$0.05
Bank Bradesco SA	04/09/2001	05/09/2001	8.59%	R$0.00
Enovis Corp	14/08/2001	05/09/2001	0.00%	$0.08
Stalprofil SA	27/06/2001	05/09/2001	3.20%	PLN 0.05
Kingmaker Footwear Holdings Ltd	07/08/2001	05/09/2001	10.26%	HK$0.07
M&G Global High Yield Bond Fund Sterling I Inc	04/09/2001	05/09/2001	6.32%	£0.00
Alpargatas SA	20/08/2001	05/09/2001	13.13%	R$0.01
Alpargatas SA	20/08/2001	05/09/2001	17.11%	R$6.55
China Motor Bus Co Ltd	30/08/2001	05/09/2001	5.42%	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	9.29%	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	0.36%	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	0.34%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount