Dividend Calendar 29 October 2001

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All 27 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	6.20%	CA$0.17
Canadian Imperial Bank of Commerce	26/09/2001	29/10/2001	4.83%	CA$0.19
Sabine Royalty Trust	11/10/2001	29/10/2001	9.38%	$0.12
Safehold Inc	11/10/2001	29/10/2001	3.91%	$0.61
Gabelli Utility Trust	11/10/2001	29/10/2001	11.20%	$0.05
Sun Hung Kai & Co Ltd	12/10/2001	29/10/2001	8.86%	HK$0.01
Redefine Properties Ltd	22/10/2001	29/10/2001	10.50%	ZAR 0.09
China Foods Ltd	08/10/2001	29/10/2001	5.41%	HK$0.04
West Bancorp Inc	18/10/2001	29/10/2001	4.99%	$0.13
Abu Qir Fertilizers and Chemical Industries Co	29/10/2001	29/10/2001	0.00%	EGP 0.12
Heritage Financial Corp	11/10/2001	29/10/2001	3.98%	$0.10
Wabash National Corp	11/10/2001	29/10/2001	2.90%	$0.01
Aerosun Corp Class A	25/10/2001	29/10/2001	0.34%	CN¥0.03
Baotou Huazi Industry Co Ltd	19/10/2001	29/10/2001	0.00%	CN¥0.01
Bharat Rasayan Ltd	03/09/2001	29/10/2001	0.01%	₹2.10
Emei Shan Tourism Co Ltd Class A	26/10/2001	29/10/2001	1.40%	CN¥0.02
Kamat Hotels (India) Ltd	10/09/2001	29/10/2001	0.00%	₹0.80
LTKM Bhd	27/09/2001	29/10/2001	3.20%	MYR 0.03
Rashtriya Chemicals & Fertilizers Ltd	30/08/2001	29/10/2001	0.99%	₹0.40
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	3.33%	JP¥10
Sarup Industries Ltd	27/08/2001	29/10/2001	0.00%	₹2.50
Smartlink Holdings Ltd	02/07/2001	29/10/2001	0.00%	₹2.50
Taj GVK Hotels & Resorts Ltd	31/08/2001	29/10/2001	0.31%	₹0.20
Weizmann Ltd	03/09/2001	29/10/2001	0.47%	₹0.50
Wing On Co International Ltd	11/10/2001	29/10/2001	7.26%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount