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	13.04%	$0.45
Brookfield Renewable Partners LP	26/09/2001	30/10/2001	4.43%	$0.09
BXP Inc	26/09/2001	30/10/2001	4.66%	$0.58
DuPont de Nemours Inc	26/09/2001	30/10/2001	1.66%	$1.01
OGE Energy Corp	05/10/2001	30/10/2001	3.55%	$0.17
Delek Group Ltd	16/10/2001	30/10/2001	5.69%	₪3.30
Embotelladora Andina SA	25/10/2001	30/10/2001	7.93%	CLP 5
Embotelladora Andina SA Class A	25/10/2001	30/10/2001	8.73%	CLP 5
AMP Ltd	03/10/2001	30/10/2001	2.52%	A$0.18
Ridley Corp Ltd	03/10/2001	30/10/2001	3.91%	A$0.02
Sugi Holdings Co Ltd	28/08/2001	30/10/2001	1.03%	JP¥2
Cross-Harbour (Holdings) Ltd	21/09/2001	30/10/2001	2.22%	HK$0.05
Extracted oils & Derivatives	30/10/2001	30/10/2001	0.59%	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	7.14%	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	6.99%	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	4.49%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount