Dividend Calendar 22 October 2001

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All 24 dividends with pay date on 22 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	26/09/2001	22/10/2001	14.34%	$0.57
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2001	22/10/2001	4.45%	$0.06
Insurance Australia Group Ltd	13/09/2001	22/10/2001	4.17%	A$0.06
Sun Communities Inc	09/10/2001	22/10/2001	3.78%	$0.55
Saba Capital Income & Opportunities Fund	08/10/2001	22/10/2001	14.86%	$0.05
Andersons Inc	27/09/2001	22/10/2001	1.04%	$0.02
Hong Kong and China Gas Co Ltd	09/10/2001	22/10/2001	5.06%	HK$0.03
First Industrial Realty Trust Inc	26/09/2001	22/10/2001	3.08%	$0.66
Life Storage Inc	03/10/2001	22/10/2001	0.00%	$0.39
Luks Group (Vietnam Holdings) Co Ltd	11/10/2001	22/10/2001	5.05%	HK$0.08
Strategic Education Inc	03/10/2001	22/10/2001	3.19%	$0.07
FBR Ltd	27/09/2001	22/10/2001	0.00%	A$30.16
Hingham Institution for Savings	05/10/2001	22/10/2001	1.09%	$0.15
Nextensa SA	22/10/2001	22/10/2001	2.18%	€3.61
Veris Residential Inc	01/10/2001	22/10/2001	1.72%	$0.62
Grid Battery Metals Inc	19/09/2001	22/10/2001	0.00%	£0.03
Narmada Gelatines Ltd	03/09/2001	22/10/2001	0.00%	₹0.67
Escorts Kubota Ltd	31/08/2001	22/10/2001	1.22%	₹4.50
Jiande International Holdings Ltd	27/09/2001	22/10/2001	0.00%	HK$0.04
Putprop Ltd	15/10/2001	22/10/2001	2.46%	ZAR 0.26
Chengdu Huasun Technology Group Inc Ltd Class A	19/10/2001	22/10/2001	0.00%	CN¥0.01
DKLS Industries Bhd	26/09/2001	22/10/2001	1.63%	MYR 0.07
Sky Industries Ltd	31/08/2001	22/10/2001	0.00%	₹1.20
Starlite Holdings Ltd	13/09/2001	22/10/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount