Dividend Calendar 25 September 2001

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All 21 dividends with pay date on 25 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	30/08/2001	25/09/2001	3.87%	$0.24
Allwyn AG	30/08/2001	25/09/2001	9.47%	€0.16
Cochlear Ltd	29/08/2001	25/09/2001	3.62%	A$0.21
TKH Group NV NLDR	06/09/2001	25/09/2001	3.04%	€0.04
PIMCO Strategic Income Fund	10/09/2001	25/09/2001	8.95%	$0.07
Societe Pour L'Informatique Industrielle	25/09/2001	25/09/2001	0.00%	€0.02
Capral Ltd	29/08/2001	25/09/2001	4.67%	A$14.54
Auburn National Bancorp Inc	06/09/2001	25/09/2001	4.25%	$0.10
Flugger Group AS Class B	20/09/2001	25/09/2001	2.68%	DKK 6.00
Telsys Ltd	11/09/2001	25/09/2001	3.16%	₪1.46
Arundel AG	25/09/2001	25/09/2001	0.00%	CHF 400.00
Glunz & Jensen Holding AS	20/09/2001	25/09/2001	0.00%	DKK 4.00
Mabuchi Motor Co Ltd	26/06/2001	25/09/2001	3.42%	JP¥9
Menora Mivtachim Holdings Ltd	13/09/2001	25/09/2001	3.50%	₪0.31
AECI Ltd	20/08/2001	25/09/2001	1.92%	ZAR 0.32
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	21/09/2001	25/09/2001	0.00%	CHF 0.56
Amundi Funds - Global Bond A USD AD (D)	21/09/2001	25/09/2001	0.00%	CHF 1.32
GP Industries Ltd	06/09/2001	25/09/2001	5.85%	SGD 0.01
MHC Plantations Bhd	28/08/2001	25/09/2001	5.78%	MYR 0.01
Pack Corp	26/06/2001	25/09/2001	3.15%	JP¥3
Sumida Corp	26/06/2001	25/09/2001	3.75%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount