Dividend Calendar 29 October 2001

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On 29 October 2001 31 securities pay a dividend.

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All 31 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	3.54%	CA$0.17
Canadian Imperial Bank of Commerce	26/09/2001	29/10/2001	2.75%	CA$0.19
Sabine Royalty Trust	11/10/2001	29/10/2001	5.67%	$0.12
Safehold Inc	11/10/2001	29/10/2001	6.28%	$0.61
Gabelli Utility Trust	11/10/2001	29/10/2001	10.88%	$0.05
Redefine Properties Ltd	22/10/2001	29/10/2001	7.56%	ZAR 0.09
Sun Hung Kai & Co Ltd	12/10/2001	29/10/2001	7.27%	HK$0.01
Abertis Infraestructuras	29/10/2001	29/10/2001	0.00%	€0.23
China Foods Ltd	08/10/2001	29/10/2001	4.70%	HK$0.04
Guaranty Trust Holding Co PLC	15/10/2001	29/10/2001	9.49%	NGN 0.04
Wabash National Corp	11/10/2001	29/10/2001	2.51%	$0.01
Abu Qir Fertilizers and Chemical Industries Co	29/10/2001	29/10/2001	4.95%	EGP 0.12
Heritage Financial Corp	11/10/2001	29/10/2001	3.59%	$0.10
West Bancorp Inc	18/10/2001	29/10/2001	3.54%	$0.13
Rashtriya Chemicals & Fertilizers Ltd	30/08/2001	29/10/2001	1.34%	₹0.40
BCO Estado do Rio Grande do Sul SA	25/10/2001	29/10/2001	4.90%	R$0.18
LTKM Bhd	27/09/2001	29/10/2001	4.08%	MYR 0.03
Aerosun Corp Class A	25/10/2001	29/10/2001	0.00%	CN¥0.03
Baotou Huazi Industry Co Ltd Class A	19/10/2001	29/10/2001	0.26%	CN¥0.01
Bharat Rasayan Ltd	03/09/2001	29/10/2001	0.05%	₹2.10
Emei Shan Tourism Co Ltd Class A	26/10/2001	29/10/2001	1.66%	CN¥0.02
Kamat Hotels (India) Ltd	10/09/2001	29/10/2001	0.00%	₹0.80
Ruchi Infrastructure Ltd	07/09/2001	29/10/2001	0.00%	₹1.20
Salisbury Bancorp Inc	26/09/2001	29/10/2001	0.00%	$0.11
SAMCO Inc	26/07/2001	29/10/2001	0.98%	JP¥10
Sarup Industries Ltd	27/08/2001	29/10/2001	0.00%	₹2.50
Smartlink Holdings Ltd	02/07/2001	29/10/2001	0.86%	₹2.50
Taj GVK Hotels & Resorts Ltd	31/08/2001	29/10/2001	0.64%	₹0.20
Weizmann Ltd	03/09/2001	29/10/2001	0.73%	₹0.50
Wilson Bayly Holmes-Ovcon Ltd	22/10/2001	29/10/2001	4.30%	ZAR 0.20
Wing On Co International Ltd	11/10/2001	29/10/2001	7.76%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount