Dividend Calendar 18 October 2001

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All 22 dividends with pay date on 18 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Core FTSE 100 UCITS ETF GBP (Dist)	18/10/2001	18/10/2001	3.87%	€3.22
MFA Financial Inc	28/09/2001	18/10/2001	12.73%	$0.23
BP Prudhoe Bay Royalty Trust	09/10/2001	18/10/2001	25.88%	$0.57
John Wiley & Sons Inc Class A	01/10/2001	18/10/2001	2.67%	$0.05
PetroChina Co Ltd ADR	10/09/2001	18/10/2001	0.00%	$0.84
CVB Financial Corp	01/10/2001	18/10/2001	3.54%	$0.05
Beijing Capital International Airport Co Ltd Class H	19/09/2001	18/10/2001	0.00%	CN¥0.02
Glacier Bancorp Inc	04/10/2001	18/10/2001	2.35%	$0.06
Dime Community Bancshares Inc	26/09/2001	18/10/2001	2.95%	$0.09
XP Power Ltd	05/09/2001	18/10/2001	5.75%	£0.05
CQS Natural Resources G&I PLC	05/09/2001	18/10/2001	4.50%	£0.01
Goldlion Holdings Ltd	08/10/2001	18/10/2001	7.14%	HK$0.02
John Wiley & Sons Inc Class B	01/10/2001	18/10/2001	2.72%	$0.05
Truly International Holdings Ltd	04/10/2001	18/10/2001	10.10%	HK$0.01
UOB-Kay Hian Holdings Ltd	01/10/2001	18/10/2001	5.82%	SGD 0.00
Distribution Solutions Group Inc	02/10/2001	18/10/2001	0.00%	$0.08
Phenix Optics Co Ltd Class A	10/10/2001	18/10/2001	0.00%	CN¥0.02
Shanxi Coking Coal Energy Group Co Ltd Class A	17/10/2001	18/10/2001	9.60%	CN¥0.02
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$0.01
VibroPower Corp Ltd	04/10/2001	18/10/2001	0.00%	SGD 0.01
ZTE Corp Class A	17/10/2001	18/10/2001	2.06%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount