Dividend Calendar 03 October 2001

On 03 October 2001 32 securities pay a dividend.

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All 32 dividends with pay date on 03 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Amcor PLC CDI	07/09/2001	03/10/2001	6.44%	A$0.13
Power Assets Holdings Ltd	19/09/2001	03/10/2001	5.63%	HK$0.56
Amundi Euro Stoxx 50 II UCITS ETF Acc	01/10/2001	03/10/2001	0.00%	€0.66
Swire Pacific Ltd Class A	13/09/2001	03/10/2001	5.24%	HK$0.36
Swire Pacific Ltd Class B	13/09/2001	03/10/2001	6.09%	HK$0.07
Cathay Pacific Airways Ltd	06/09/2001	03/10/2001	6.12%	HK$0.11
Qantas Airways Ltd	30/08/2001	03/10/2001	3.24%	A$0.09
Patrick Industries Inc	21/09/2001	03/10/2001	1.50%	$0.02
China Everbright Ltd	18/09/2001	03/10/2001	1.08%	HK$0.04
State Street SPDR Dow Jones REIT ETF	21/09/2001	03/10/2001	4.00%	$2.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/09/2001	03/10/2001	1.16%	$0.36
Vedanta Ltd	23/07/2001	03/10/2001	10.13%	₹0.08
UniFirst Corp	10/09/2001	03/10/2001	0.96%	$0.04
Hindustan Petroleum Corp Ltd	16/08/2001	03/10/2001	3.20%	₹0.22
MOSENERGO	03/04/2001	03/10/2001	7.65%	RUB 0.01
Oil & Natural Gas Corp Ltd	13/08/2001	03/10/2001	5.85%	₹1.22
Oil & Natural Gas Corp Ltd	14/08/2001	03/10/2001	5.85%	₹1.22
Industrias Bachoco SAB de CV B	01/10/2001	03/10/2001	0.00%	MX$0.09
State Street SPDR S&P 600 Small Cap Value ETF	21/09/2001	03/10/2001	2.21%	$0.78
Alony-Hetz Properties & Investments Ltd	20/09/2001	03/10/2001	2.26%	₪0.08
AmeriServ Financial Inc	31/08/2001	03/10/2001	3.86%	$0.09
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2001	03/10/2001	6.38%	£0.00
State Street SPDR Portfolio S&P 500 Value ETF	21/09/2001	03/10/2001	1.87%	$0.53
ARN Media Ltd	10/09/2001	03/10/2001	4.34%	A$0.29
Balmer Lawrie & Co Ltd	04/09/2001	03/10/2001	4.22%	₹0.14
Fancy Wood Industries PCL	13/09/2001	03/10/2001	0.00%	THB 5.00
Federal-Mogul Goetze (India) Ltd	10/08/2001	03/10/2001	0.00%	₹2.50
Kothari Products Ltd	06/09/2001	03/10/2001	0.00%	₹1.33
Somany Ceramics Ltd	03/08/2001	03/10/2001	0.68%	₹0.20
State Street SPDR Global Dow ETF	21/09/2001	03/10/2001	2.24%	$0.14
Sterlite Technologies Ltd	31/08/2001	03/10/2001	0.00%	₹0.90
Vizione Holdings Bhd	18/09/2001	03/10/2001	0.00%	MYR 2.56

Security

Ex-Date

Pay Date

Div.%

Amount