Dividend Calendar 30 September 2001

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All 18 dividends with pay date on 30 September 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Progressive Corp	12/09/2001	30/09/2001	6.75%	$0.01
Atco Ltd - Class I	05/09/2001	30/09/2001	2.89%	CA$0.07
Sun Life Financial Inc	23/08/2001	30/09/2001	3.55%	CA$0.12
GATX Corp	17/09/2001	30/09/2001	1.44%	$0.31
Chemtrade Logistics Income Fund	29/08/2001	30/09/2001	4.95%	CA$0.14
Espey Manufacturing & Electronics Corp	29/08/2001	30/09/2001	2.66%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	13/09/2001	30/09/2001	0.00%	$0.08
Atco Ltd Shs Class 2 Voting	05/09/2001	30/09/2001	0.00%	CA$0.07
First Guaranty Bancshares Inc	26/09/2001	30/09/2001	0.50%	$0.04
New England Realty Associates LP ADR	12/09/2001	30/09/2001	3.14%	$0.66
Bank of Jerusalem Ltd	11/09/2001	30/09/2001	5.03%	₪0.06
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	12/09/2001	30/09/2001	5.22%	CA$0.27
Infomedia Ltd	10/09/2001	30/09/2001	0.00%	A$0.02
Ayalon Insurance Co	16/09/2001	30/09/2001	2.40%	₪0.70
Haria Exports Ltd	13/08/2001	30/09/2001	0.00%	₹2.14
Panama, Republik 8,875% 97/27	28/09/2001	30/09/2001	8.58%	$0.04
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