Dividend Calendar 10 October 2001

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On 10 October 2001 69 securities pay a dividend.

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All 69 dividends with pay date on 10 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	17/09/2001	10/10/2001	6.46%	$0.58
HP Inc	17/09/2001	10/10/2001	6.17%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/10/2001	10/10/2001	5.33%	€0.09
The Cigna Group	10/09/2001	10/10/2001	2.28%	$0.11
International Flavors & Fragrances Inc	24/09/2001	10/10/2001	2.25%	$0.15
Bank Bradesco SA Vz ADR	04/09/2001	10/10/2001	3.50%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	20/04/2000	10/10/2001	3.32%	$0.04
Warrior Met Coal Inc	27/09/2001	10/10/2001	0.37%	$0.06
DNP Select Income Fund	26/09/2001	10/10/2001	7.28%	$0.07
iShares Russell 2000 ETF	01/10/2001	10/10/2001	0.92%	$0.15
Fluor Corp	17/09/2001	10/10/2001	0.00%	$0.08
China Rare Earth Holdings Ltd	25/09/2001	10/10/2001	0.00%	HK$0.02
JPMorgan Funds - China Fund A (dist)	27/09/2001	10/10/2001	0.38%	$0.04
Community Financial System Inc	12/09/2001	10/10/2001	3.06%	$0.14
Community Financial System Inc	17/09/2001	10/10/2001	3.06%	$0.14
Banco BBVA Argentina SA Shs 1 Vote	10/10/2001	10/10/2001	23.57%	€0.07
JPMorgan Funds - Europe Strategic Value Fund A (dist)	27/09/2001	10/10/2001	2.51%	€0.12
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	27/09/2001	10/10/2001	0.35%	€0.10
Ingles Markets Inc Class A	27/09/2001	10/10/2001	0.73%	$0.17
iShares Russell 1000 Growth ETF	01/10/2001	10/10/2001	0.35%	$0.08
Banner Corp	26/09/2001	10/10/2001	3.14%	$0.98
JPMorgan Funds - Latin America Equity Fund A (dist)	27/09/2001	10/10/2001	2.59%	$0.04
Woolworths Holdings Ltd	03/09/2001	10/10/2001	3.80%	ZAR 0.09
China Taiping Insurance Holdings Co Ltd	24/09/2001	10/10/2001	1.89%	HK$0.01
iShares U.S. Real Estate ETF	01/10/2001	10/10/2001	2.21%	$0.91
Innelec Multimedia SA	10/10/2001	10/10/2001	0.00%	€0.21
iShares Russell 2000 Value ETF	01/10/2001	10/10/2001	1.49%	$0.25
iShares Russell 3000 ETF	01/10/2001	10/10/2001	0.90%	$0.18
JPMorgan Funds - Europe Dynamic Fund A (dist)	27/09/2001	10/10/2001	1.11%	€0.04
JPMorgan Funds - Europe Equity Fund A (dist)	27/09/2001	10/10/2001	1.66%	€0.12
Calibre Share from reverse split	10/10/2001	10/10/2001	0.00%	€57,093,257.14
iShares Core S&P U.S. Growth ETF	01/10/2001	10/10/2001	0.51%	$0.03
iShares U.S. Financial Services ETF	01/10/2001	10/10/2001	1.36%	$0.39
iShares US Consumer Staples ETF	01/10/2001	10/10/2001	2.67%	$0.23
Ameris Bancorp	26/09/2001	10/10/2001	0.94%	$0.10
iShares Core S&P U.S. Value ETF	01/10/2001	10/10/2001	1.73%	$0.13
iShares Russell 2000 Growth ETF	01/10/2001	10/10/2001	0.42%	$0.04
iShares Russell Mid-Cap Growth ETF	01/10/2001	10/10/2001	0.34%	$0.00
iShares Russell Mid-Cap Value ETF	01/10/2001	10/10/2001	1.39%	$0.30
iShares U.S. Telecommunications ETF (USD)	01/10/2001	10/10/2001	1.59%	$0.07
Apollo Hospitals Enterprise Ltd	17/08/2001	10/10/2001	0.26%	₹1.25
iShares Dow Jones U.S. ETF	01/10/2001	10/10/2001	0.92%	$0.08
iShares U.S. Energy ETF	01/10/2001	10/10/2001	2.20%	$0.06
iShares U.S. Healthcare ETF	01/10/2001	10/10/2001	1.33%	$0.05
iShares U.S. Utilities ETF	01/10/2001	10/10/2001	2.12%	$0.28
JPMorgan Funds - Global Equity Fund A (dist)	27/09/2001	10/10/2001	0.00%	$0.01
Arts Optical International Holdings Ltd	27/09/2001	10/10/2001	0.00%	HK$0.08
Asia Allied Infrastructure Holdings Ltd	21/08/2001	10/10/2001	1.91%	HK$0.01
Blue Industrial Development	28/06/2001	10/10/2001	0.00%	₩0
BTC Health Ltd	20/09/2001	10/10/2001	0.00%	A$0.01
Dufu Liquor Group Ltd	15/08/2001	10/10/2001	0.00%	HK$298.40
GIC Housing Finance Ltd	30/08/2001	10/10/2001	2.96%	₹1.00
I B I Investment House Ltd	30/09/2001	10/10/2001	2.59%	₪0.30
iShares Russell 1000 ETF	01/10/2001	10/10/2001	0.96%	$0.22
iShares Russell 1000 Value ETF	01/10/2001	10/10/2001	1.57%	$0.28
iShares Russell Mid-Cap ETF	01/10/2001	10/10/2001	1.20%	$0.01
iShares U.S. Basic Materials ETF	01/10/2001	10/10/2001	1.26%	$0.23
iShares U.S. Financials ETF	01/10/2001	10/10/2001	1.90%	$0.09
iShares U.S. Industrials ETF (USD)	01/10/2001	10/10/2001	0.78%	$0.06
iShares US Consumer Discretionary ETF	01/10/2001	10/10/2001	0.49%	$0.00
JPMorgan Funds - Europe Dynamic Fund A (dist)	27/09/2001	10/10/2001	1.72%	£0.05
JPMorgan Funds - Europe Strategic Value Fund A (dist)	27/09/2001	10/10/2001	1.47%	£0.14
JPMorgan Funds - Global Equity Fund A (dist)	27/09/2001	10/10/2001	0.00%	$0.02
Mangal Credit & Fincorp Ltd	13/08/2001	10/10/2001	0.46%	₹0.33
Mosaic Brands Ltd	18/09/2001	10/10/2001	0.00%	A$0.02
North Dallas Bank & Trust Co	01/10/2001	10/10/2001	0.45%	$0.15
Salora International Ltd	06/09/2001	10/10/2001	0.00%	₹2.00
Tian Teck Land Ltd	10/09/2001	10/10/2001	6.78%	HK$0.10
Tourism Finance Corp of India Ltd	14/08/2001	10/10/2001	0.87%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

17/09/2001

10/10/2001

6.46%

$0.58

HP Inc

17/09/2001

10/10/2001

6.17%

$0.04

Banco Bilbao Vizcaya Argentaria SA

10/10/2001

5.33%

€0.09

The Cigna Group

10/09/2001

10/10/2001

2.28%

$0.11

International Flavors & Fragrances Inc

24/09/2001

10/10/2001

2.25%

$0.15

Bank Bradesco SA Vz ADR

04/09/2001

10/10/2001

3.50%

$0.00

Cia Energetica DE Minas Gerais - Cemig ADR

20/04/2000

10/10/2001

3.32%

$0.04

Warrior Met Coal Inc

27/09/2001

10/10/2001

0.37%

$0.06

DNP Select Income Fund

26/09/2001

10/10/2001

7.28%

$0.07

iShares Russell 2000 ETF

01/10/2001

10/10/2001

0.92%

$0.15

Fluor Corp

17/09/2001

10/10/2001

0.00%

$0.08

China Rare Earth Holdings Ltd

25/09/2001

10/10/2001

0.00%

HK$0.02

JPMorgan Funds - China Fund A (dist)

27/09/2001

10/10/2001

0.38%

$0.04

Community Financial System Inc

12/09/2001

10/10/2001

3.06%

$0.14

Community Financial System Inc

17/09/2001

10/10/2001

3.06%

$0.14

Banco BBVA Argentina SA Shs 1 Vote

10/10/2001

23.57%

€0.07

JPMorgan Funds - Europe Strategic Value Fund A (dist)

27/09/2001

10/10/2001

2.51%

€0.12

JPMorgan Funds - Europe Strategic Growth Fund A (dist)

27/09/2001

10/10/2001

0.35%

€0.10

Ingles Markets Inc Class A

27/09/2001

10/10/2001

0.73%

$0.17

iShares Russell 1000 Growth ETF

01/10/2001

10/10/2001

0.35%

$0.08

Banner Corp

26/09/2001

10/10/2001

3.14%

$0.98

JPMorgan Funds - Latin America Equity Fund A (dist)

27/09/2001

10/10/2001

2.59%

$0.04

Woolworths Holdings Ltd

03/09/2001

10/10/2001

3.80%

ZAR 0.09

China Taiping Insurance Holdings Co Ltd

24/09/2001

10/10/2001

1.89%

HK$0.01

iShares U.S. Real Estate ETF

01/10/2001

10/10/2001

2.21%

$0.91

Innelec Multimedia SA

10/10/2001

0.00%

€0.21

iShares Russell 2000 Value ETF

01/10/2001

10/10/2001

1.49%

$0.25

iShares Russell 3000 ETF

01/10/2001

10/10/2001

0.90%

$0.18

JPMorgan Funds - Europe Dynamic Fund A (dist)

27/09/2001

10/10/2001

1.11%

€0.04

JPMorgan Funds - Europe Equity Fund A (dist)

27/09/2001

10/10/2001

1.66%

€0.12

Calibre Share from reverse split

10/10/2001

0.00%

€57,093,257.14

iShares Core S&P U.S. Growth ETF

01/10/2001

10/10/2001

0.51%

$0.03

iShares U.S. Financial Services ETF

01/10/2001

10/10/2001

1.36%

$0.39

iShares US Consumer Staples ETF

01/10/2001

10/10/2001

2.67%

$0.23

Ameris Bancorp

26/09/2001

10/10/2001

0.94%

$0.10

iShares Core S&P U.S. Value ETF

01/10/2001

10/10/2001

1.73%

$0.13

iShares Russell 2000 Growth ETF

01/10/2001

10/10/2001

0.42%

$0.04

iShares Russell Mid-Cap Growth ETF

01/10/2001

10/10/2001

0.34%

$0.00

iShares Russell Mid-Cap Value ETF

01/10/2001

10/10/2001

1.39%

$0.30

iShares U.S. Telecommunications ETF (USD)

01/10/2001

10/10/2001

1.59%

$0.07

Apollo Hospitals Enterprise Ltd

17/08/2001

10/10/2001

0.26%

₹1.25

iShares Dow Jones U.S. ETF

01/10/2001

10/10/2001

0.92%

$0.08

iShares U.S. Energy ETF

01/10/2001

10/10/2001

2.20%

$0.06

iShares U.S. Healthcare ETF

01/10/2001

10/10/2001

1.33%

$0.05

iShares U.S. Utilities ETF

01/10/2001

10/10/2001

2.12%

$0.28

JPMorgan Funds - Global Equity Fund A (dist)

27/09/2001

10/10/2001

0.00%

$0.01

Arts Optical International Holdings Ltd

27/09/2001

10/10/2001

0.00%

HK$0.08

Asia Allied Infrastructure Holdings Ltd

21/08/2001

10/10/2001

1.91%

HK$0.01

Blue Industrial Development

28/06/2001

10/10/2001

0.00%

₩0

BTC Health Ltd

20/09/2001

10/10/2001

0.00%

A$0.01

Dufu Liquor Group Ltd

15/08/2001

10/10/2001

0.00%

HK$298.40

GIC Housing Finance Ltd

30/08/2001

10/10/2001

2.96%

₹1.00

I B I Investment House Ltd

30/09/2001

10/10/2001

2.59%

₪0.30

iShares Russell 1000 ETF

01/10/2001

10/10/2001

0.96%

$0.22

iShares Russell 1000 Value ETF

01/10/2001

10/10/2001

1.57%

$0.28

iShares Russell Mid-Cap ETF

01/10/2001

10/10/2001

1.20%

$0.01

iShares U.S. Basic Materials ETF

01/10/2001

10/10/2001

1.26%

$0.23

iShares U.S. Financials ETF

01/10/2001

10/10/2001

1.90%

$0.09

iShares U.S. Industrials ETF (USD)

01/10/2001

10/10/2001

0.78%

$0.06

iShares US Consumer Discretionary ETF

01/10/2001

10/10/2001

0.49%

$0.00

JPMorgan Funds - Europe Dynamic Fund A (dist)

27/09/2001

10/10/2001

1.72%

£0.05

JPMorgan Funds - Europe Strategic Value Fund A (dist)

27/09/2001

10/10/2001

1.47%

£0.14

JPMorgan Funds - Global Equity Fund A (dist)

27/09/2001

10/10/2001

0.00%

$0.02

Mangal Credit & Fincorp Ltd

13/08/2001

10/10/2001

0.46%

₹0.33

Mosaic Brands Ltd

18/09/2001

10/10/2001

0.00%

A$0.02

North Dallas Bank & Trust Co

01/10/2001

10/10/2001

0.45%

$0.15

Salora International Ltd

06/09/2001

10/10/2001

0.00%

₹2.00

Tian Teck Land Ltd

10/09/2001

10/10/2001

6.78%

HK$0.10

Tourism Finance Corp of India Ltd

14/08/2001

10/10/2001

0.87%

₹1.00

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All 69 dividends with pay date on 10 October 2001

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