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	0.86%	$0.03
Manulife Financial Corp	13/08/2001	19/09/2001	3.34%	CA$0.06
Shell PLC ADR	03/08/2001	19/09/2001	3.27%	$0.61
Avery Dennison Corp	31/08/2001	19/09/2001	2.40%	$0.30
New York Times Co Class A	30/08/2001	19/09/2001	1.55%	$0.13
Multi-Chem Ltd	28/08/2001	19/09/2001	13.07%	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	675.88%	ZAR 0.62
Olba DVx Healthcare Inc	26/06/2001	19/09/2001	4.16%	JP¥10
Vicom Ltd	05/09/2001	19/09/2001	5.11%	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	8.39%	$0.04
Cosmo First Ltd	14/08/2001	19/09/2001	0.47%	₹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	17.95%	₹0.10
King Jim Co Ltd	15/06/2001	19/09/2001	1.99%	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	6.73%	HK$0.10
PPB Group Bhd	03/09/2001	19/09/2001	4.61%	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