Dividend Calendar 30 October 2001

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All 11 dividends with pay date on 30 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	03/10/2001	30/10/2001	13.20%	$0.45
BXP Inc	26/09/2001	30/10/2001	4.93%	$0.58
DuPont de Nemours Inc	26/09/2001	30/10/2001	1.83%	$1.01
OGE Energy Corp	05/10/2001	30/10/2001	4.03%	$0.17
Ridley Corp Ltd	03/10/2001	30/10/2001	3.44%	A$0.02
Cross-Harbour (Holdings) Ltd	21/09/2001	30/10/2001	6.18%	HK$0.05
Perrot Duval Holding SA	30/10/2001	30/10/2001	1.68%	CHF 6.75
Chu Kong Shipping Enterprises (Group) Co Ltd	04/10/2001	30/10/2001	9.46%	HK$0.01
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2001	30/10/2001	6.88%	$1.00
Lerado Financial Group Co Ltd	11/10/2001	30/10/2001	0.00%	HK$0.87
Wong's International Holdings Ltd	18/10/2001	30/10/2001	5.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount