Dividend Calendar 11 October 2001

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On 11 October 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 11 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	25/09/2001	11/10/2001	1.78%	$0.01
Agree Realty Corp	26/09/2001	11/10/2001	4.47%	$0.46
McCormick & Co Inc	26/09/2001	11/10/2001	3.73%	$0.05
CK Infrastructure Holdings Ltd	27/09/2001	11/10/2001	4.03%	HK$0.21
CSL Ltd	21/09/2001	11/10/2001	2.50%	A$0.06
Thor Industries Inc	27/09/2001	11/10/2001	2.86%	$0.02
Grupo Cibest SA ADR	13/09/2001	11/10/2001	2.61%	$0.02
Grupo Cibest SA ADR	17/09/2001	11/10/2001	2.61%	$0.02
Hubbell Inc	20/09/2001	11/10/2001	1.31%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	10/07/2000	11/10/2001	4.25%	$0.05
McCormick & Co Inc	26/09/2001	11/10/2001	3.47%	$0.05
iShares Core S&P 500 ETF	02/10/2001	11/10/2001	1.06%	$0.39
ICL Group Ltd	25/09/2001	11/10/2001	3.49%	₪0.09
Legal & General Group PLC ADR	12/09/2001	11/10/2001	7.36%	$0.12
PCM Fund	26/09/2001	11/10/2001	14.45%	$0.09
iShares Core S&P Mid-Cap ETF	02/10/2001	11/10/2001	1.18%	$0.02
iShares MSCI EAFE ETF	02/10/2001	11/10/2001	3.14%	$0.17
iShares S&P 500 Growth ETF	02/10/2001	11/10/2001	0.36%	$0.14
iShares Core S&P Small-Cap ETF	02/10/2001	11/10/2001	1.14%	$0.03
iShares S&P 500 Value ETF	02/10/2001	11/10/2001	1.50%	$0.25
iShares Cohen & Steers REIT ETF (USD)	02/10/2001	11/10/2001	2.48%	$0.10
iShares Europe ETF	02/10/2001	11/10/2001	2.71%	$0.10
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	11/10/2001	11/10/2001	0.58%	EGP 1.01
iShares S&P Small-Cap 600 Value ETF	02/10/2001	11/10/2001	1.32%	$0.18
iShares Global 100 ETF	02/10/2001	11/10/2001	0.81%	$0.10
iShares S&P Mid-Cap 400 Value ETF	02/10/2001	11/10/2001	1.60%	$0.02
AEON Financial Service Co Ltd	15/08/2001	11/10/2001	0.00%	JP¥7
BSL Ltd	14/08/2001	11/10/2001	0.65%	₹1.80
Finward Bancorp	21/09/2001	11/10/2001	1.11%	$0.26
Foodwell Corp	28/06/2001	11/10/2001	2.50%	₩24
iShares S&P 100 ETF	02/10/2001	11/10/2001	1.28%	$0.20
iShares S&P Mid-Cap 400 Growth ETF	02/10/2001	11/10/2001	0.54%	$0.01
iShares S&P Small-Cap 600 Growth ETF	02/10/2001	11/10/2001	0.72%	$0.01
PT Bank Pembangunan Daerah Banten Tbk	24/09/2001	11/10/2001	0.00%	IDR 3
PT Mineral Sumberdaya Mandiri Tbk	24/09/2001	11/10/2001	0.00%	IDR 6
Sagami Holdings Corp	16/07/2001	11/10/2001	0.26%	JP¥7
Tamilnadu Petroproducts Ltd	02/08/2001	11/10/2001	0.99%	₹2.50
Via Technologies Inc	05/09/2001	11/10/2001	0.07%	NT$1.37

Security

Ex-Date

Pay Date

Div.%

Amount