Dividend Calendar 27 October 2001

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All 12 dividends with pay date on 27 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Mitsubishi UFJ Financial Group Inc ADR	19/10/2001	27/10/2001	2.47%	$0.05
Western Asset Managed Municipals Portfolio	19/10/2001	27/10/2001	7.28%	$0.05
Mastek Ltd	03/09/2001	27/10/2001	1.01%	₹1.00
Ajanta Pharma Ltd	05/09/2001	27/10/2001	0.90%	₹0.13
Balaji Telefilms Ltd	03/09/2001	27/10/2001	0.00%	₹1.50
Godfrey Phillips India Ltd	10/09/2001	27/10/2001	2.54%	₹3.20
India Cements Ltd	04/09/2001	27/10/2001	0.00%	₹1.80
Indsil Hydro Power & Manganese Ltd	03/09/2001	27/10/2001	1.54%	₹0.50
Kakatiya Cement Sugar & Industries Ltd	05/09/2001	27/10/2001	2.81%	₹2.00
Padmalaya Telefilms Ltd	04/09/2001	27/10/2001	0.00%	₹2.00
Sundaram Fasteners Ltd	14/08/2001	27/10/2001	0.72%	₹0.35
Zodiac JRD- MKJ Ltd	05/09/2001	27/10/2001	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount