Dividend Calendar 12 October 2001

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On 12 October 2001 50 securities pay a dividend.

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All 50 dividends with pay date on 12 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	03/10/2001	12/10/2001	4.32%	$0.01
NatWest Group PLC	15/08/2001	12/10/2001	5.06%	£0.39
Chubb Ltd	26/09/2001	12/10/2001	1.23%	$0.15
Marriott International Inc Class A	26/09/2001	12/10/2001	0.86%	$0.03
Equity Residential	18/09/2001	12/10/2001	4.67%	$0.43
Singapore Exchange Ltd	28/09/2001	12/10/2001	1.58%	SGD 0.04
Standard Chartered PLC	08/08/2001	12/10/2001	2.21%	£0.09
Antofagasta PLC	12/09/2001	12/10/2001	1.54%	£0.01
Host Hotels & Resorts Inc	26/09/2001	12/10/2001	4.29%	$0.26
abrdn Asia-Pacific Income Fund Inc	26/09/2001	12/10/2001	13.35%	$0.05
The Toro Co	27/09/2001	12/10/2001	1.68%	$0.01
West Fraser Timber Co.Ltd	26/09/2001	12/10/2001	1.81%	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	3.78%	$0.45
abrdn Global Income Fund Inc.	26/09/2001	12/10/2001	0.00%	$0.07
Shanghai Industrial Holdings Ltd	27/09/2001	12/10/2001	8.76%	HK$0.14
Iluka Resources Ltd	24/09/2001	12/10/2001	1.02%	A$0.09
abrdn Australia Equity Fund Inc	26/09/2001	12/10/2001	11.83%	$0.46
SkyWest Inc	26/09/2001	12/10/2001	0.00%	$0.02
Hawkins Inc	26/09/2001	12/10/2001	0.64%	$0.08
Ebos Group Ltd	08/10/2001	12/10/2001	6.32%	NZ$0.08
Ultrapar Participacoes SA ADR	31/08/2001	12/10/2001	6.38%	$0.20
Malayan Banking Bhd	26/09/2001	12/10/2001	6.26%	MYR 0.03
Alliance Witan PLC	19/09/2001	12/10/2001	2.14%	£0.03
Evergreen Marine Corp (Taiwan) Ltd	07/09/2001	12/10/2001	6.57%	NT$0.64
MFS Intermediate High Income Fund	26/09/2001	12/10/2001	10.66%	$0.04
Sims Ltd	24/09/2001	12/10/2001	1.41%	A$0.17
Horizon Bancorp (IN)	28/09/2001	12/10/2001	3.32%	$0.01
Independent Bank Corp	26/09/2001	12/10/2001	3.28%	$0.11
Alerus Financial Corp	19/09/2001	12/10/2001	2.75%	$0.03
Andrew Peller Ltd Shs -A- Non voting	26/09/2001	12/10/2001	3.06%	CA$0.02
Acadia Realty Trust	26/09/2001	12/10/2001	4.19%	$0.12
ATN International Inc	26/09/2001	12/10/2001	4.03%	$0.08
TCW Strategic Income	26/09/2001	12/10/2001	8.01%	$0.21
Chow Sang Sang Holdings International Ltd	26/09/2001	12/10/2001	8.41%	HK$0.03
SRP Groupe SA	12/09/2001	12/10/2001	0.00%	£0.01
Colony Bankcorp Inc	26/09/2001	12/10/2001	2.34%	$0.04
Guanghui Energy Co Ltd Class A	28/09/2001	12/10/2001	0.92%	CN¥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	1.82%	CA$0.02
Aurobindo Pharma Ltd	12/09/2001	12/10/2001	0.00%	₹0.15
AYS Ventures Bhd	25/09/2001	12/10/2001	4.26%	MYR 0.13
Barloworld Ltd	08/10/2001	12/10/2001	300.53%	ZAR 0.06
Bremworth Ltd	08/10/2001	12/10/2001	0.00%	NZ$0.05
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	1.59%	$0.07
Mainland Headwear Holdings Ltd	24/09/2001	12/10/2001	6.92%	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