Divident Calendar Oct 2001

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Brookline Bancorp Inc	BRKL	0.16009
East West Bancorp Inc	EWBC	0.03
Frequency Electronics Inc	FEIM	0.1
Lakeland Bancorp Inc	LBAI	0.08995
Matthews International Corporation	MATW	0.0263
Northeast Bancorp	NBN	0.0625
Northwest Bancshares Inc	NWBI	0.06
Texas Instruments Incorporated	TXN	0.0213
Shaw Communications Inc	SJR	0.01587
Smith A O Corporation	AOS	0.13
Tanger Factory Outlet Centers Inc	SKT	0.61
		0.045
		0.07
Chase Corporation	CCF	0.36
AAR Corp	AIR	0.025
Alliant Energy Corporation	LNT	0.25
AptarGroup Inc	ATR	0.03
Barings Corporate Investors	MCI	0.235
Barings Participation Investors	MPV	0.24
		0.09
Clorox Company The	CLX	0.21
		0.036
		0.036
		0.031
ConocoPhillips	COP	0.36
		0.1377
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.0726
Enterprise Products Partners L P	EPD	0.625
Genesis Energy L P	GEL	0.2
		0.32
Marcus Corporation The	MCS	0.055
		0.2323
National Retail Properties	NNN	0.315
NiSource Inc	NI	0.29
Northwest Natural Holding Company	NWN	0.315
ONEOK Inc	OKE	0.155
		0.0536
		0.094
		0.038
Peoples Financial Services Corp	PFIS	0.19
Itau Unibanco Banco Holding SA	ITUB	0.00688
Bank Of New York Mellon Corporation The	BK	0.12
Federal National Mortgage Association	FNMA	0.3
Welltower Inc	WELL	0.585