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	2.22%	£0.02
Amcor PLC CDI	07/09/2001	03/10/2001	6.61%	A$0.61
Power Assets Holdings Ltd	19/09/2001	03/10/2001	4.34%	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	4.56%	HK$0.36
Cathay Pacific Airways Ltd	06/09/2001	03/10/2001	7.13%	HK$0.11
Swire Pacific Ltd Class B	13/09/2001	03/10/2001	5.83%	HK$0.07
Qantas Airways Ltd	30/08/2001	03/10/2001	4.70%	A$0.09
Patrick Industries Inc	21/09/2001	03/10/2001	1.94%	$0.02
China Everbright Ltd	18/09/2001	03/10/2001	1.57%	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	3.18%	₹0.08
State Street SPDR Dow Jones REIT ETF	21/09/2001	03/10/2001	3.44%	$2.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/09/2001	03/10/2001	1.09%	$0.36
Hindustan Petroleum Corp Ltd	16/08/2001	03/10/2001	4.14%	₹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 S&P 600 Small Cap Value ETF	21/09/2001	03/10/2001	1.85%	$0.78
Alony-Hetz Properties & Investments Ltd	20/09/2001	03/10/2001	2.87%	₪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	4.70%	₹0.14
M&G Global High Yield Bond Fund Sterling I Inc	02/10/2001	03/10/2001	6.26%	£0.00
State Street SPDR Global Dow ETF	21/09/2001	03/10/2001	2.65%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	21/09/2001	03/10/2001	1.74%	$0.53
Sterlite Technologies Ltd	31/08/2001	03/10/2001	0.00%	₹0.90
ARN Media Ltd	10/09/2001	03/10/2001	8.14%	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	0.64%	₹0.20
Vizione Holdings Bhd	18/09/2001	03/10/2001	0.00%	MYR 2.56

Security

Ex-Date

Pay Date

Div.%

Amount