Dividend Calendar 23 October 2001

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All 15 dividends with pay date on 23 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	26/09/2001	23/10/2001	10.08%	$0.49
Sonic Healthcare Ltd	25/09/2001	23/10/2001	4.77%	A$0.13
China Merchants Port Holdings Co Ltd	11/10/2001	23/10/2001	5.88%	HK$0.07
Templeton Growth Fund, Inc. Class A	19/10/2001	23/10/2001	3.78%	$0.33
Lloyds Banking Group PLC ADR	08/08/2001	23/10/2001	3.36%	$0.57
Great Eagle Holdings Ltd	08/10/2001	23/10/2001	5.44%	HK$0.07
Bigben Interactive	23/10/2001	23/10/2001	0.00%	€0.30
BNY Mellon High Yield Strategies Fund	04/10/2001	23/10/2001	8.50%	$0.08
Cathay General Bancorp	10/10/2001	23/10/2001	2.75%	$0.06
Sanderson Farms Inc	04/10/2001	23/10/2001	0.00%	$0.03
CF Bankshares Inc	04/10/2001	23/10/2001	1.28%	$2.20
Raymond Industrial Ltd	25/09/2001	23/10/2001	6.52%	HK$0.02
Scully Royalty Ltd	01/10/2001	23/10/2001	3.56%	$0.11
Embelton Ltd	03/10/2001	23/10/2001	4.32%	A$0.04
Gangyu Smart Urban Services Holding Ltd	10/10/2001	23/10/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount