Dividend Calendar 12 October 2001

On 12 October 2001 45 securities pay a dividend.

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All 45 dividends with pay date on 12 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	03/10/2001	12/10/2001	3.86%	$0.01
Chubb Ltd	26/09/2001	12/10/2001	1.32%	$0.15
Marriott International Inc Class A	26/09/2001	12/10/2001	0.87%	$0.03
Equity Residential	18/09/2001	12/10/2001	4.47%	$0.43
Singapore Exchange Ltd	28/09/2001	12/10/2001	2.34%	SGD 0.04
The Toro Co	27/09/2001	12/10/2001	2.13%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/09/2001	12/10/2001	12.96%	$0.05
Host Hotels & Resorts Inc	26/09/2001	12/10/2001	4.53%	$0.26
abrdn Global Income Fund Inc.	26/09/2001	12/10/2001	28.74%	$0.07
West Fraser Timber Co.Ltd	26/09/2001	12/10/2001	2.08%	CA$0.07
Gazprom Neft PJSC ADR	23/08/2001	12/10/2001	0.00%	$1.28
Equity Lifestyle Properties Inc	26/09/2001	12/10/2001	3.30%	$0.45
Shanghai Industrial Holdings Ltd	27/09/2001	12/10/2001	5.85%	HK$0.14
Iluka Resources Ltd	24/09/2001	12/10/2001	0.63%	A$0.09
SkyWest Inc	26/09/2001	12/10/2001	0.00%	$0.02
abrdn Australia Equity Fund Inc	26/09/2001	12/10/2001	11.97%	$0.46
Hawkins Inc	26/09/2001	12/10/2001	0.56%	$0.08
Alliance Witan PLC	19/09/2001	12/10/2001	2.23%	£0.03
Ultrapar Participacoes SA ADR	31/08/2001	12/10/2001	3.14%	$0.20
Evergreen Marine Corp (Taiwan) Ltd	07/09/2001	12/10/2001	17.91%	NT$0.64
Malayan Banking Bhd	26/09/2001	12/10/2001	5.80%	MYR 0.03
MFS Intermediate High Income Fund	26/09/2001	12/10/2001	10.06%	$0.04
Andrew Peller Ltd Shs -A- Non voting	26/09/2001	12/10/2001	4.82%	CA$0.02
Horizon Bancorp (IN)	28/09/2001	12/10/2001	3.67%	$0.01
Sims Ltd	24/09/2001	12/10/2001	1.90%	A$0.17
Acadia Realty Trust	26/09/2001	12/10/2001	4.06%	$0.12
TCW Strategic Income	26/09/2001	12/10/2001	5.28%	$0.21
Alerus Financial Corp	19/09/2001	12/10/2001	3.71%	$0.03
Chow Sang Sang Holdings International Ltd	26/09/2001	12/10/2001	4.71%	HK$0.03
Independent Bank Corp	26/09/2001	12/10/2001	3.19%	$0.11
ATN International Inc	26/09/2001	12/10/2001	5.09%	$0.08
Colony Bankcorp Inc	26/09/2001	12/10/2001	2.65%	$0.04
SRP Groupe SA	12/09/2001	12/10/2001	0.00%	£0.01
Aban Offshore Ltd	28/08/2001	12/10/2001	0.00%	₹0.60
Andrew Peller Ltd Class B	26/09/2001	12/10/2001	3.24%	CA$0.02
Aurobindo Pharma Ltd	12/09/2001	12/10/2001	0.33%	₹0.15
AYS Ventures Bhd	25/09/2001	12/10/2001	5.66%	MYR 0.13
Barloworld Ltd	08/10/2001	12/10/2001	13.64%	ZAR 0.06
Guanghui Energy Co Ltd Class A	28/09/2001	12/10/2001	12.49%	CN¥0.01
Hwa Hong Corp Ltd	21/09/2001	12/10/2001	0.00%	SGD 0.01
Inventis Ltd	17/09/2001	12/10/2001	0.00%	A$0.12
Invesco S&P Global Water Index ETF	24/09/2001	12/10/2001	0.80%	$0.07
Mainland Headwear Holdings Ltd	24/09/2001	12/10/2001	6.15%	HK$0.02
Perfectech International Holdings Ltd	05/10/2001	12/10/2001	0.00%	HK$0.02
Sino ICT Holdings Ltd	20/09/2001	12/10/2001	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount