Dividend Calendar 22 October 2001

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All 20 dividends with pay date on 22 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2001	22/10/2001	7.86%	$0.06
Redwood Trust Inc	26/09/2001	22/10/2001	9.66%	$0.57
Andersons Inc	27/09/2001	22/10/2001	1.62%	$0.02
Sun Communities Inc	09/10/2001	22/10/2001	3.03%	$0.55
Insurance Australia Group Ltd	13/09/2001	22/10/2001	4.30%	A$0.06
Life Storage Inc	03/10/2001	22/10/2001	2.63%	$0.39
Hong Kong and China Gas Co Ltd	09/10/2001	22/10/2001	5.84%	HK$0.03
First Industrial Realty Trust Inc	26/09/2001	22/10/2001	2.82%	$0.66
Saba Capital Income & Opportunities Fund	08/10/2001	22/10/2001	13.53%	$0.05
Nextensa SA	22/10/2001	22/10/2001	3.61%	€3.61
Strategic Education Inc	03/10/2001	22/10/2001	2.48%	$0.07
Luks Group (Vietnam Holdings) Co Ltd	11/10/2001	22/10/2001	4.94%	HK$0.08
Veris Residential Inc	01/10/2001	22/10/2001	1.75%	$0.62
FBR Ltd	27/09/2001	22/10/2001	0.00%	A$0.63
Hingham Institution for Savings	05/10/2001	22/10/2001	0.91%	$0.15
Grid Battery Metals Inc	19/09/2001	22/10/2001	0.00%	£0.03
Chengdu Huasun Technology Group Inc Ltd Class A	19/10/2001	22/10/2001	0.21%	CN¥0.01
Jiande International Holdings Ltd	27/09/2001	22/10/2001	0.00%	HK$0.04
Putprop Ltd	15/10/2001	22/10/2001	4.23%	ZAR 0.26
Starlite Holdings Ltd	13/09/2001	22/10/2001	7.77%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount