Dividend Calendar 26 September 2001

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All 17 dividends with pay date on 26 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Telecommunications Ltd	04/09/2001	26/09/2001	2.51%	SGD 0.06
APA Group	07/09/2001	26/09/2001	6.07%	A$0.05
Gabelli Utility Trust	10/09/2001	26/09/2001	10.34%	$0.05
European Assets Trust PLC	12/09/2001	26/09/2001	6.06%	£0.01
Nuveen Multi-Market Income Fund	04/09/2001	26/09/2001	6.02%	$0.06
The Hour Glass Ltd	06/09/2001	26/09/2001	2.63%	SGD 0.00
Electricity Generating PCL	06/09/2001	26/09/2001	5.88%	THB 1.00
Artea SA Bearer and/or Registered shares from reverse split	26/09/2001	26/09/2001	0.00%	€7.62
Fushiki Kairiku Unso Co Ltd	26/06/2001	26/09/2001	2.20%	JP¥15
International Travel House Ltd	14/08/2001	26/09/2001	1.86%	₹0.50
Kamadgiri Fashion Ltd	08/08/2001	26/09/2001	0.00%	₹2.00
OYO Corp	26/06/2001	26/09/2001	3.78%	JP¥6
Penns Woods Bancorp Inc	10/09/2001	26/09/2001	4.27%	$0.13
Sempio Co	28/06/2001	26/09/2001	0.35%	₩412
TSTE PCL	07/09/2001	26/09/2001	1.54%	THB 0.73
Yangtzekiang Garment Ltd	14/09/2001	26/09/2001	2.44%	HK$0.10
YGM Trading Ltd	14/09/2001	26/09/2001	9.52%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount