Dividend Calendar 07 September 2001

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All 22 dividends with pay date on 07 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	24/08/2001	07/09/2001	4.92%	$0.19
Boeing Co	15/08/2001	07/09/2001	0.00%	$0.17
Parker Hannifin Corp	21/08/2001	07/09/2001	0.93%	$0.12
Sherwin-Williams Co	22/08/2001	07/09/2001	0.74%	$0.05
Newell Brands Inc	23/08/2001	07/09/2001	3.13%	$0.21
Riocan Real Estate Investment Trust	29/08/2001	07/09/2001	5.81%	CA$0.09
PVH Corp	22/08/2001	07/09/2001	0.14%	$0.04
Diebold Nixdorf Inc Ordinary Shares- New	15/08/2001	07/09/2001	0.00%	$0.16
L D C SA Ordinary Shares	07/09/2001	07/09/2001	2.67%	€0.21
Suzano SA ADR	20/08/2001	07/09/2001	5.50%	$0.10
Kelly Services Inc Class A	23/08/2001	07/09/2001	1.99%	$0.25
Aberforth Smaller Companies Trust PLC	08/08/2001	07/09/2001	3.53%	£0.03
Great Eastern Holdings Ltd	24/08/2001	07/09/2001	3.49%	SGD 0.05
Grindrod Ltd	27/08/2001	07/09/2001	3.40%	ZAR 0.08
Yip's Chemical Holdings Ltd	17/08/2001	07/09/2001	3.95%	HK$0.03
Bukit Sembawang Estates Ltd	22/08/2001	07/09/2001	1.12%	SGD 0.06
China Fortune Holdings Ltd	17/08/2001	07/09/2001	0.00%	HK$0.09
China Ruyi Holdings Ltd	17/08/2001	07/09/2001	0.00%	HK$12.67
Kelly Services Inc Conv Shs -B- Conv at any time	23/08/2001	07/09/2001	1.87%	$0.25
OUE Ltd	20/08/2001	07/09/2001	1.96%	SGD 0.01
Realord Group Holdings Ltd	27/08/2001	07/09/2001	0.00%	HK$0.01
TT International Ltd	23/08/2001	07/09/2001	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount