Dividend Calendar 11 September 2001

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All 16 dividends with pay date on 11 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	17/08/2001	11/09/2001	3.27%	$0.18
Bank Bradesco SA ADR	02/08/2001	11/09/2001	1.69%	$0.00
POSCO Holdings Inc ADR	27/06/2001	11/09/2001	3.56%	$0.08
Spirit AeroSystems Holdings Inc Class A	29/08/2001	11/09/2001	0.00%	$0.07
Aristocrat Leisure Ltd	22/08/2001	11/09/2001	1.25%	A$0.04
ATI Inc	23/08/2001	11/09/2001	0.00%	$0.20
BRF SA ADR	14/06/2001	11/09/2001	2.32%	$0.02
Quebecor Inc Shs -B- Subord.Voting	15/08/2001	11/09/2001	4.04%	CA$0.01
Law Debenture Corporation	08/08/2001	11/09/2001	3.70%	£0.03
LSI Industries Inc	30/08/2001	11/09/2001	0.98%	$0.05
Oil-Dri Corp of America	15/08/2001	11/09/2001	1.80%	$0.09
Radian Group Inc	16/08/2001	11/09/2001	2.85%	$0.02
Doyen International Holdings Ltd	23/08/2001	11/09/2001	0.00%	HK$0.04
HMN Financial Inc	24/08/2001	11/09/2001	1.43%	$0.14
Hong Leong Finance Ltd	29/08/2001	11/09/2001	5.25%	SGD 0.35
Quebecor Inc Shs -A- Multiple Vtg	15/08/2001	11/09/2001	4.04%	CA$0.01

Security

Ex-Date

Pay Date

Div.%

Amount