Dividend Calendar 11 September 2001

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All 26 dividends with pay date on 11 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	17/08/2001	11/09/2001	2.11%	$0.18
Swisscom AG	11/09/2001	11/09/2001	3.91%	CHF 8.00
Bank Bradesco SA Vz ADR	02/08/2001	11/09/2001	2.46%	$0.00
POSCO Holdings Inc ADR	27/06/2001	11/09/2001	2.73%	$0.10
ATI Inc	23/08/2001	11/09/2001	0.00%	$0.20
Aristocrat Leisure Ltd	22/08/2001	11/09/2001	1.58%	A$0.04
Law Debenture Corporation	08/08/2001	11/09/2001	3.17%	£0.03
BRF SA ADR	14/06/2001	11/09/2001	0.00%	$0.02
Quebecor Inc Shs -B-	15/08/2001	11/09/2001	2.85%	CA$0.01
Spirit AeroSystems Holdings Inc Class A	29/08/2001	11/09/2001	0.00%	$0.07
Samsung SDI Co Ltd	28/06/2001	11/09/2001	0.00%	₩489
Usinas Siderurgicas de Minas Gerais SA Class A	27/08/2001	11/09/2001	0.00%	R$0.05
Radian Group Inc	16/08/2001	11/09/2001	2.96%	$0.02
Oil-Dri Corp of America	15/08/2001	11/09/2001	1.26%	$0.09
LSI Industries Inc	30/08/2001	11/09/2001	1.03%	$0.05
Usinas Siderurgicas de Minas Gerais SA	27/08/2001	11/09/2001	0.00%	R$0.05
Hong Leong Finance Ltd	29/08/2001	11/09/2001	3.75%	SGD 0.35
AMJ Land Holdings Ltd	02/08/2001	11/09/2001	0.58%	₹0.30
Daiwa Ltd	26/06/2001	11/09/2001	4.22%	JP¥5
Dongsung FineTec Co Ltd	28/06/2001	11/09/2001	2.58%	₩100
Doyen International Holdings Ltd	23/08/2001	11/09/2001	0.92%	HK$0.04
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	10/09/2001	11/09/2001	3.82%	NZ$0.05
HMN Financial Inc	24/08/2001	11/09/2001	0.00%	$0.14
Quebecor Inc Shs -A- Multiple Vtg	15/08/2001	11/09/2001	2.85%	CA$0.01
The Federal Bank Ltd	30/07/2001	11/09/2001	0.35%	₹0.06
Usinas Siderurgicas de Minas Gerais SA Class B	27/08/2001	11/09/2001	0.00%	R$0.05

Security

Ex-Date

Pay Date

Div.%

Amount