Dividend Calendar 25 October 2001

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All 15 dividends with pay date on 25 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/09/2001	25/10/2001	0.63%	$0.16
Brookfield Renewable Partners LP	26/09/2001	25/10/2001	5.61%	$0.28
Piedmont Lithium Inc Chess Depository Interest	11/10/2001	25/10/2001	0.00%	A$0.08
Ingredion Inc	26/09/2001	25/10/2001	2.14%	$0.05
American Financial Group Inc	11/10/2001	25/10/2001	2.25%	$0.17
Wesfarmers Ltd	05/10/2001	25/10/2001	2.84%	A$0.57
M/I Homes Inc	28/09/2001	25/10/2001	0.00%	$0.03
Regis Corp	27/09/2001	25/10/2001	0.00%	$0.45
Ethan Allen Interiors Inc	05/10/2001	25/10/2001	5.35%	$0.04
Lakeland Financial Corp	05/10/2001	25/10/2001	2.60%	$0.05
S&T Bancorp Inc	27/09/2001	25/10/2001	3.21%	$0.23
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2001	25/10/2001	6.02%	$0.88
PIMCO Strategic Income Fund	05/10/2001	25/10/2001	7.91%	$0.07
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2001	25/10/2001	6.18%	$1.13
First Bancorp	26/09/2001	25/10/2001	1.89%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount