Dividend Calendar 29 October 2001

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All 16 dividends with pay date on 29 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/09/2001	29/10/2001	5.60%	CA$0.17
Canadian Imperial Bank of Commerce	26/09/2001	29/10/2001	4.01%	CA$0.19
Sabine Royalty Trust	11/10/2001	29/10/2001	9.38%	$0.12
Safehold Inc	11/10/2001	29/10/2001	3.52%	$0.61
Sun Hung Kai & Co Ltd	12/10/2001	29/10/2001	8.99%	HK$0.01
Gabelli Utility Trust	11/10/2001	29/10/2001	11.61%	$0.05
Redefine Properties Ltd	22/10/2001	29/10/2001	9.49%	ZAR 0.09
China Foods Ltd	08/10/2001	29/10/2001	6.57%	HK$0.04
West Bancorp Inc	18/10/2001	29/10/2001	4.18%	$0.13
Heritage Financial Corp	11/10/2001	29/10/2001	3.52%	$0.10
Wabash National Corp	11/10/2001	29/10/2001	1.65%	$0.01
Aerosun Corp Class A	25/10/2001	29/10/2001	0.28%	CN¥0.03
Baotou Huazi Industry Co Ltd	19/10/2001	29/10/2001	0.00%	CN¥0.01
Emei Shan Tourism Co Ltd Class A	26/10/2001	29/10/2001	1.51%	CN¥0.02
Salisbury Bancorp Inc	26/09/2001	29/10/2001	1.19%	$0.11
Wing On Co International Ltd	11/10/2001	29/10/2001	7.60%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount