Dividend Calendar 19 September 2001

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All 23 dividends with pay date on 19 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	04/09/2001	19/09/2001	0.83%	$0.03
Manulife Financial Corp	13/08/2001	19/09/2001	3.43%	CA$0.06
Shell PLC ADR	03/08/2001	19/09/2001	3.43%	$0.61
Avery Dennison Corp	31/08/2001	19/09/2001	2.30%	$0.30
New York Times Co Class A	30/08/2001	19/09/2001	1.48%	$0.13
Multi-Chem Ltd	28/08/2001	19/09/2001	8.34%	SGD 0.01
Regis Corp	30/08/2001	19/09/2001	0.00%	$0.03
Tata Coffee Ltd	10/07/2001	19/09/2001	0.00%	₹0.40
Clientele Ltd	10/09/2001	19/09/2001	670.39%	ZAR 0.62
Olba Healthcare Holdings Inc	26/06/2001	19/09/2001	4.27%	JP¥10
Vicom Ltd	05/09/2001	19/09/2001	5.00%	SGD 0.00
Bajaj Hindusthan Sugar Ltd	19/07/2001	19/09/2001	0.00%	₹0.21
Banque Centrale de Tunisie 8,25% 97/27	18/09/2001	19/09/2001	8.40%	$0.04
Cosmo First Ltd	14/08/2001	19/09/2001	0.43%	₹0.83
Galaxy Biomedical Investment Co Ltd Class A	18/09/2001	19/09/2001	0.00%	CN¥0.01
IL& FS Investment Managers Ltd	30/07/2001	19/09/2001	0.00%	₹0.10
King Jim Co Ltd	15/06/2001	19/09/2001	1.97%	JP¥3
King Wan Corp Ltd	03/09/2001	19/09/2001	0.00%	SGD 0.00
Liu Chong Hing Investment Ltd	06/09/2001	19/09/2001	6.62%	HK$0.10
PPB Group Bhd	03/09/2001	19/09/2001	4.21%	MYR 0.04
Saratovenergo PJSC Pfd Shs	08/05/2001	19/09/2001	0.00%	RUB 0.09
Talam Transform Bhd	24/08/2001	19/09/2001	0.00%	MYR 0.05
Yau Lee Holdings Ltd	09/08/2001	19/09/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount