Dividend Calendar 05 October 2001

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All 26 dividends with pay date on 05 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/09/2001	05/10/2001	4.14%	$0.08
Mondelez International Inc	13/09/2001	05/10/2001	2.87%	$0.13
Acerinox SA	05/10/2001	05/10/2001	6.96%	€0.08
Schlumberger Ltd	31/08/2001	05/10/2001	2.53%	$0.09
Omnicom Group Inc	19/09/2001	05/10/2001	2.67%	$0.10
Riocan Real Estate Investment Trust	26/09/2001	05/10/2001	5.81%	CA$0.09
Dentsply Sirona Inc	20/09/2001	05/10/2001	3.58%	$0.02
COSCO SHIPPING Ports Ltd	20/09/2001	05/10/2001	6.58%	HK$0.10
AstraZeneca PLC ADR	22/08/2001	05/10/2001	2.28%	$0.12
Woolworths Group Ltd	06/09/2001	05/10/2001	3.56%	A$0.15
Realtech AG	12/09/2001	05/10/2001	0.00%	£0.02
Chesapeake Utilities Corp	06/09/2001	05/10/2001	2.03%	$0.18
SITE Centers Corp	20/09/2001	05/10/2001	13.20%	$0.37
Australian Vintage Ltd	17/09/2001	05/10/2001	0.00%	A$0.07
FBD Holdings PLC	05/09/2001	05/10/2001	8.16%	€0.08
Citigroup Inc DR	06/09/2001	05/10/2001	16.39%	$0.28
SkyCity Entertainment Group Ltd	17/09/2001	05/10/2001	6.82%	A$0.08
Italtile Ltd	03/09/2001	05/10/2001	3.45%	ZAR 0.01
Auswide Bank Ltd	17/09/2001	05/10/2001	5.13%	A$0.15
Blackmores Ltd	17/09/2001	05/10/2001	7.14%	A$0.04
Bridgford Foods Corp	05/09/2001	05/10/2001	0.00%	$0.07
Gold Peak Technology Group Ltd	12/09/2001	05/10/2001	2.00%	HK$0.03
HKR International Ltd	03/09/2001	05/10/2001	0.88%	HK$0.03
Janison Education Group Ltd	17/09/2001	05/10/2001	0.00%	A$11.47
South China Financial Holdings Ltd	06/09/2001	05/10/2001	0.00%	HK$0.16
Tan Chong International Ltd	20/09/2001	05/10/2001	4.96%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount