Dividend Calendar 30 September 2001

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All 17 dividends with pay date on 30 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Progressive Corp	12/09/2001	30/09/2001	1.75%	$0.01
Atco Ltd Registered Shs -I- Non Vtg	05/09/2001	30/09/2001	4.00%	CA$0.07
Sun Life Financial Inc	23/08/2001	30/09/2001	3.94%	CA$0.12
GATX Corp	12/09/2001	30/09/2001	1.55%	$0.31
GATX Corp	17/09/2001	30/09/2001	1.55%	$0.31
Chemtrade Logistics Income Fund	29/08/2001	30/09/2001	6.23%	CA$0.14
Espey Manufacturing & Electronics Corp	29/08/2001	30/09/2001	2.64%	$0.08
First Guaranty Bancshares Inc	26/09/2001	30/09/2001	0.46%	$0.04
Atco Ltd Shs Class 2 Voting	05/09/2001	30/09/2001	3.88%	CA$0.07
Infomedia Ltd	10/09/2001	30/09/2001	3.58%	A$0.02
Invesco Dorsey Wright Technology Momentum ETF	13/09/2001	30/09/2001	0.22%	$0.08
New England Realty Associates LP ADR	12/09/2001	30/09/2001	2.14%	$0.66
Ayalon Insurance Co	16/09/2001	30/09/2001	6.46%	₪0.70
Bank of Jerusalem Ltd	11/09/2001	30/09/2001	3.35%	₪0.06
Haria Exports Ltd	13/08/2001	30/09/2001	0.00%	₹2.14
Superactive Group Co Ltd	21/08/2001	30/09/2001	0.00%	HK$0.04
Williamson Magor & Co Ltd	07/08/2001	30/09/2001	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount