Dividend Calendar 16 October 2001

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All 16 dividends with pay date on 16 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	03/10/2001	16/10/2001	6.11%	$0.07
Fifth Third Bancorp	26/09/2001	16/10/2001	3.96%	$0.20
AGL Energy Ltd	26/09/2001	16/10/2001	4.29%	A$0.18
Rithm Property Trust Inc	26/09/2001	16/10/2001	8.42%	$0.42
RPT Realty	26/09/2001	16/10/2001	9.36%	$0.42
Werner Enterprises Inc	27/09/2001	16/10/2001	2.00%	$0.01
RT VIF Versicherung International Fonds A	15/10/2001	16/10/2001	2.90%	€10.00
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	03/10/2001	16/10/2001	6.19%	CA$0.30
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2001	16/10/2001	1.98%	€3.60
TOHO Co Ltd	26/07/2001	16/10/2001	4.72%	JP¥15
Clarke Inc	05/10/2001	16/10/2001	0.00%	CA$0.04
ERSTE Stock Global EUR R01 A	15/10/2001	16/10/2001	2.58%	€1.50
Logistec Corp	28/09/2001	16/10/2001	0.18%	CA$0.03
Logistec Corp Class A	28/09/2001	16/10/2001	0.18%	CA$0.03
PRT Co Ltd	19/09/2001	16/10/2001	0.00%	A$0.05
Saregama India Ltd	04/09/2001	16/10/2001	0.83%	₹0.21

Security

Ex-Date

Pay Date

Div.%

Amount