Dividend Calendar 24 October 2001

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All 19 dividends with pay date on 24 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	10/10/2001	24/10/2001	2.91%	$0.48
Embraer SA ADR	17/09/2001	24/10/2001	0.80%	$0.10
Zhejiang Expressway Co Ltd Class H	27/08/2001	24/10/2001	5.55%	CN¥0.03
ASX Ltd	09/10/2001	24/10/2001	3.92%	A$0.16
Virtus Total Return Fund Inc.	09/10/2001	24/10/2001	9.18%	$0.05
European Assets Trust PLC	10/10/2001	24/10/2001	6.07%	£0.01
Eagle Materials Inc	21/09/2001	24/10/2001	0.46%	$0.05
Indian Oil Corp Ltd	27/08/2001	24/10/2001	4.77%	₹0.53
United Security Bancshares	05/10/2001	24/10/2001	4.30%	$0.07
Manappuram Finance Ltd	03/09/2001	24/10/2001	0.69%	₹0.05
Anhui Fengyuan Pharmaceutical Co Ltd Class A	23/10/2001	24/10/2001	1.52%	CN¥0.03
DRB-Hicom Bhd	26/09/2001	24/10/2001	2.27%	MYR 0.02
Global Bio-chem Technology Group Co Ltd	27/09/2001	24/10/2001	0.00%	HK$0.01
Jiangnan Mould & Plastic Technology Co Ltd Class A	23/10/2001	24/10/2001	3.67%	CN¥0.04
MMA Offshore Ltd	03/10/2001	24/10/2001	0.00%	A$0.11
Nuveen Multi-Market Income Fund	01/10/2001	24/10/2001	5.69%	$0.06
Reece Ltd	04/10/2001	24/10/2001	1.61%	A$0.01
Winsome Textile Industries Ltd	07/09/2001	24/10/2001	0.00%	₹0.50
Yangjisa Co Ltd	28/06/2001	24/10/2001	0.64%	₩51

Security

Ex-Date

Pay Date

Div.%

Amount