Dividend Calendar 03 October 2001

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On 03 October 2001 33 securities pay a dividend.

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All 33 dividends with pay date on 03 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	15/08/2001	03/10/2001	1.79%	£0.02
Amcor PLC CDI	07/09/2001	03/10/2001	6.19%	A$0.61
Power Assets Holdings Ltd	19/09/2001	03/10/2001	5.02%	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	4.67%	HK$0.36
Swire Pacific Ltd Class B	13/09/2001	03/10/2001	6.02%	HK$0.07
Qantas Airways Ltd	30/08/2001	03/10/2001	3.92%	A$0.09
Cathay Pacific Airways Ltd	06/09/2001	03/10/2001	6.99%	HK$0.11
Patrick Industries Inc	21/09/2001	03/10/2001	2.16%	$0.02
China Everbright Ltd	18/09/2001	03/10/2001	1.75%	HK$0.04
Oil & Natural Gas Corp Ltd	13/08/2001	03/10/2001	0.00%	₹1.22
Oil & Natural Gas Corp Ltd	14/08/2001	03/10/2001	0.00%	₹1.22
Vedanta Ltd	23/07/2001	03/10/2001	7.65%	₹0.08
State Street SPDR Dow Jones REIT ETF	21/09/2001	03/10/2001	3.37%	$2.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/09/2001	03/10/2001	1.04%	$0.36
Hindustan Petroleum Corp Ltd	16/08/2001	03/10/2001	3.95%	₹0.22
UniFirst Corp	10/09/2001	03/10/2001	0.58%	$0.04
MOSENERGO	03/04/2001	03/10/2001	0.00%	RUB 0.01
Industrias Bachoco SAB de CV B	01/10/2001	03/10/2001	0.00%	MX$0.09
State Street SPDR Portfolio S&P 500 Value ETF	21/09/2001	03/10/2001	1.69%	$0.53
State Street SPDR S&P 600 Small Cap Value ETF	21/09/2001	03/10/2001	1.77%	$0.78
Alony-Hetz Properties & Investments Ltd	20/09/2001	03/10/2001	3.14%	₪0.08
AmeriServ Financial Inc	31/08/2001	03/10/2001	3.08%	$0.09
Balmer Lawrie & Co Ltd	04/09/2001	03/10/2001	4.68%	₹0.14
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2001	03/10/2001	6.36%	£0.00
State Street SPDR Global Dow ETF	21/09/2001	03/10/2001	2.52%	$0.14
ARN Media Ltd	10/09/2001	03/10/2001	7.59%	A$0.29
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	0.77%	₹0.20
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