Dividend Calendar 25 October 2001

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All 26 dividends with pay date on 25 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/09/2001	25/10/2001	0.62%	$0.16
Ingredion Inc	26/09/2001	25/10/2001	3.45%	$0.05
Piedmont Lithium Inc Chess Depository Interest	11/10/2001	25/10/2001	0.00%	A$0.04
American Financial Group Inc	11/10/2001	25/10/2001	5.08%	$0.17
Sasol Ltd	25/09/2001	25/10/2001	0.00%	ZAR 1.80
Wesfarmers Ltd	05/10/2001	25/10/2001	4.90%	A$0.62
M/I Homes Inc	28/09/2001	25/10/2001	0.00%	$0.03
Ethan Allen Interiors Inc	05/10/2001	25/10/2001	12.16%	$0.04
Lakeland Financial Corp	05/10/2001	25/10/2001	3.60%	$0.05
S&T Bancorp Inc	27/09/2001	25/10/2001	3.03%	$0.23
HCL Technologies Ltd	24/09/2001	25/10/2001	3.82%	₹0.13
Regis Corp	27/09/2001	25/10/2001	0.00%	$0.45
PIMCO Strategic Income Fund	05/10/2001	25/10/2001	9.71%	$0.07
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2001	25/10/2001	6.85%	$0.88
First Bancorp	26/09/2001	25/10/2001	1.55%	$0.15
Frankreich, Republik 5,75% 00/32	24/10/2001	25/10/2001	5.32%	€0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2001	25/10/2001	6.89%	$1.13
Genting Malaysia Bhd	03/10/2001	25/10/2001	4.64%	MYR 0.02
Greenply Industries Ltd	06/09/2001	25/10/2001	0.17%	₹0.10
West Coast Paper Mills Ltd	03/09/2001	25/10/2001	0.82%	₹1.00
Alok Industries Ltd	03/09/2001	25/10/2001	0.00%	₹0.91
BPL Ltd	03/09/2001	25/10/2001	0.00%	₹2.50
Eimco Elecon India Ltd	03/09/2001	25/10/2001	0.17%	₹3.00
Gujarat Ambuja Exports Ltd	14/08/2001	25/10/2001	0.18%	₹0.13
Lupin Ltd	29/08/2001	25/10/2001	0.86%	₹0.30
Wim Plast Ltd Shs Dematerialised	30/08/2001	25/10/2001	3.01%	₹2.00

Security

Ex-Date

Pay Date

Div.%

Amount