Dividend Calendar 30 October 2001

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All 20 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	13.53%	$0.45
Brookfield Renewable Partners LP	26/09/2001	30/10/2001	4.49%	$0.09
BXP Inc	26/09/2001	30/10/2001	4.34%	$0.58
DuPont de Nemours Inc	26/09/2001	30/10/2001	1.69%	$1.01
OGE Energy Corp	05/10/2001	30/10/2001	3.61%	$0.17
Delek Group Ltd	16/10/2001	30/10/2001	7.89%	₪3.30
Embotelladora Andina SA	25/10/2001	30/10/2001	7.53%	CLP 5
Embotelladora Andina SA Class A	25/10/2001	30/10/2001	8.81%	CLP 5
AMP Ltd	03/10/2001	30/10/2001	2.51%	A$0.18
Ridley Corp Ltd	03/10/2001	30/10/2001	3.78%	A$0.02
Cross-Harbour (Holdings) Ltd	21/09/2001	30/10/2001	5.37%	HK$0.05
Sugi Holdings Co Ltd	28/08/2001	30/10/2001	0.00%	JP¥2
Extracted oils & Derivatives	30/10/2001	30/10/2001	0.42%	EGP 0.15
Perrot Duval Holding SA	30/10/2001	30/10/2001	0.00%	CHF 13.50
Chu Kong Shipping Enterprises (Group) Co Ltd	04/10/2001	30/10/2001	3.66%	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	0.00%	$1.00
Hap Seng Consolidated Bhd	11/10/2001	30/10/2001	7.33%	MYR 0.01
Lerado Financial Group Co Ltd	11/10/2001	30/10/2001	0.00%	HK$0.87
Tiong Nam Logistics Holdings Bhd	05/10/2001	30/10/2001	0.00%	MYR 0.02
Wong's International Holdings Ltd	18/10/2001	30/10/2001	3.81%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount