Dividend Calendar 04 October 2001

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All 15 dividends with pay date on 04 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC ADR	01/08/2001	04/10/2001	4.55%	$0.31
Raymond James Financial Inc	17/09/2001	04/10/2001	1.12%	$0.09
Esso SAF	04/10/2001	04/10/2001	2.90%	€2.75
Anhui Expressway Co Ltd Class H	07/09/2001	04/10/2001	7.55%	CN¥0.03
America Movil SAB de CV ADR - Series B	24/09/2001	04/10/2001	3.37%	$0.02
World Kinect Corp	12/09/2001	04/10/2001	2.44%	$0.02
America Movil SAB de CV ADR	24/09/2001	04/10/2001	1.32%	$0.01
Columbus McKinnon Corp	18/09/2001	04/10/2001	0.75%	$0.07
Formula Systems (1985) Ltd ADR	27/08/2001	04/10/2001	1.57%	$0.59
Glen Burnie Bancorp	20/09/2001	04/10/2001	6.71%	$0.06
AstroNova Inc	12/09/2001	04/10/2001	0.00%	$0.03
Bentley Capital Limited	17/09/2001	04/10/2001	0.00%	A$0.04
Fipp	04/10/2001	04/10/2001	0.00%	€0.03
Ironbark Capital Ltd	17/09/2001	04/10/2001	5.43%	A$0.02
Kiu Hung International Holdings Ltd	20/09/2001	04/10/2001	0.00%	HK$119.01

Security

Ex-Date

Pay Date

Div.%

Amount