Dividend Calendar 12 September 2001

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All 16 dividends with pay date on 12 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/08/2001	12/09/2001	2.12%	$0.30
Walgreens Boots Alliance Inc	15/08/2001	12/09/2001	11.79%	$0.04
S&P Global Inc	24/08/2001	12/09/2001	0.71%	$0.12
Valero Energy Corp	13/08/2001	12/09/2001	3.06%	$0.02
PPG Industries Inc	08/08/2001	12/09/2001	2.15%	$0.21
DuPont de Nemours Inc	13/08/2001	12/09/2001	1.83%	$1.05
Kirin Holdings Co Ltd	26/06/2001	12/09/2001	3.44%	JP¥6
Pitney Bowes Inc	22/08/2001	12/09/2001	2.75%	$0.29
Giordano International Ltd	30/08/2001	12/09/2001	12.87%	HK$0.05
Southside Bancshares Inc	29/08/2001	12/09/2001	4.04%	$0.03
Alco Holdings Ltd	15/08/2001	12/09/2001	0.00%	HK$1.42
Argo Investments Limited	20/08/2001	12/09/2001	4.02%	A$0.02
Guangzhou Lingnan Group Holdings Co Ltd Class A	11/09/2001	12/09/2001	0.00%	CN¥0.08
Hong Kong Food Investment Holdings Ltd	24/08/2001	12/09/2001	0.00%	HK$0.01
Kin Yat Holdings Ltd	17/08/2001	12/09/2001	0.00%	HK$0.07
Ningxia Orient Tantalum Industry Co Ltd Class A	11/09/2001	12/09/2001	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount