Dividend Calendar 02 October 2001

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All 20 dividends with pay date on 02 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	17/09/2001	02/10/2001	4.57%	$0.02
Kimberly-Clark Corp	05/09/2001	02/10/2001	4.81%	$0.28
The Estee Lauder Companies Inc	12/09/2001	02/10/2001	1.33%	$0.03
The Estee Lauder Companies Inc	17/09/2001	02/10/2001	1.33%	$0.05
Tupperware Brands Corp	12/09/2001	02/10/2001	0.00%	$0.22
Remy Cointreau	02/10/2001	02/10/2001	1.52%	€0.90
Jardine Matheson Southeast Asia Ltd	14/08/2001	02/10/2001	8.56%	SGD 0.03
South Jersey Industries Inc	06/09/2001	02/10/2001	0.00%	$0.09
terrAssisi Aktien I AMI P (a)	01/10/2001	02/10/2001	1.29%	€0.01
Federal Signal Corp	11/09/2001	02/10/2001	0.54%	$0.20
SBS Transit Ltd	13/09/2001	02/10/2001	18.38%	SGD 0.03
Enovis Corp	13/09/2001	02/10/2001	0.00%	$0.09
LBBW RentaMax R	01/10/2001	02/10/2001	2.78%	€0.42
Alexium International Group Ltd	17/09/2001	02/10/2001	0.00%	A$0.02
Allianz Ayudhya Capital PLC	13/09/2001	02/10/2001	6.19%	THB 4.25
Grand Banks Yachts Ltd	18/09/2001	02/10/2001	1.34%	SGD 0.02
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2001	02/10/2001	3.03%	€3.70
Servcorp Ltd	29/08/2001	02/10/2001	6.02%	A$0.04
Subaru Enterprise Co Ltd	26/07/2001	02/10/2001	1.57%	JP¥8
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	28/09/2001	02/10/2001	0.00%	MX$0.02

Security

Ex-Date

Pay Date

Div.%

Amount