Dividend Calendar 18 October 2001

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On 18 October 2001 31 securities pay a dividend.

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All 31 dividends with pay date on 18 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
MFA Financial Inc	28/09/2001	18/10/2001	15.40%	$0.23
BP Prudhoe Bay Royalty Trust	09/10/2001	18/10/2001	0.00%	$0.57
John Wiley & Sons Inc Class A	01/10/2001	18/10/2001	2.77%	$0.05
Administradora de Fondos de Pensiones Habitat SA	12/10/2001	18/10/2001	7.99%	CLP 4
CVB Financial Corp	01/10/2001	18/10/2001	3.58%	$0.05
PetroChina Co Ltd ADR	10/09/2001	18/10/2001	0.00%	$0.84
Beijing Capital International Airport Co Ltd Class H	19/09/2001	18/10/2001	0.00%	CN¥0.02
UOB-Kay Hian Holdings Ltd	01/10/2001	18/10/2001	2.93%	SGD 0.00
Glacier Bancorp Inc	04/10/2001	18/10/2001	2.53%	$0.06
CQS Natural Resources G&I PLC	05/09/2001	18/10/2001	7.79%	£0.01
Dime Commercial Bancshares Inc	26/09/2001	18/10/2001	2.62%	$0.09
XP Power Ltd	05/09/2001	18/10/2001	0.00%	£0.05
Truly International Holdings Ltd	04/10/2001	18/10/2001	11.24%	HK$0.01
John Wiley & Sons Inc Class B	01/10/2001	18/10/2001	2.72%	$0.05
Nongshim Co Ltd	28/06/2001	18/10/2001	1.71%	₩1,250
Shanxi Coking Coal Energy Group Co Ltd Class A	17/10/2001	18/10/2001	1.40%	CN¥0.02
VibroPower Corp Ltd	04/10/2001	18/10/2001	0.00%	SGD 0.01
Distribution Solutions Group Inc	02/10/2001	18/10/2001	0.00%	$0.08
Gale Pacific Ltd	21/09/2001	18/10/2001	0.00%	A$0.02
Goldlion Holdings Ltd	08/10/2001	18/10/2001	2.14%	HK$0.02
Fima Corp Bhd	18/09/2001	18/10/2001	7.58%	MYR 0.01
Phenix Optics Co Ltd Class A	10/10/2001	18/10/2001	0.00%	CN¥0.02
Ryoyo Ryosan Holdings Inc	26/07/2001	18/10/2001	0.00%	JP¥10
Shenyang Public Utility Holdings Co Ltd Class H	19/09/2001	18/10/2001	0.00%	CN¥0.07
Tesson Holdings Ltd	28/09/2001	18/10/2001	0.00%	HK$0.15
United Malacca Bhd	26/09/2001	18/10/2001	3.29%	MYR 0.23
Chasys Co Ltd	28/06/2001	18/10/2001	0.00%	₩41
Maral Overseas Ltd	17/08/2001	18/10/2001	0.00%	₹1.50
Paramount Corp Bhd	20/09/2001	18/10/2001	7.43%	MYR 0.01
Sewon Precision Industry Co Ltd	28/06/2001	18/10/2001	2.07%	₩50
ZTE Corp Class A	17/10/2001	18/10/2001	1.65%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount