Dividend Calendar 30 October 2001

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All 17 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	12.51%	$0.45
BXP Inc	26/09/2001	30/10/2001	3.63%	$0.58
DuPont de Nemours Inc	26/09/2001	30/10/2001	2.12%	$1.01
OGE Energy Corp	05/10/2001	30/10/2001	3.79%	$0.17
Delek Group Ltd	16/10/2001	30/10/2001	7.07%	₪3.30
AMP Ltd	03/10/2001	30/10/2001	2.37%	A$0.18
Ridley Corp Ltd	03/10/2001	30/10/2001	3.26%	A$0.02
Sugi Holdings Co Ltd	28/08/2001	30/10/2001	0.52%	JP¥2
Cross-Harbour (Holdings) Ltd	21/09/2001	30/10/2001	4.96%	HK$0.05
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	6.82%	$1.00
Extracted oils & Derivatives	30/10/2001	30/10/2001	1.24%	EGP 0.15
Perrot Duval Holding SA	30/10/2001	30/10/2001	2.02%	CHF 6.75
Chu Kong Shipping Enterprises (Group) Co Ltd	04/10/2001	30/10/2001	6.33%	HK$0.01
Hap Seng Consolidated Bhd	11/10/2001	30/10/2001	7.69%	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	3.93%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount