Dividend Calendar 20 November 2001

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All 22 dividends with pay date on 20 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/10/2001	20/11/2001	1.71%	$0.18
Welltower Inc	29/10/2001	20/11/2001	1.74%	$0.59
Infosys Ltd ADR	30/10/2001	20/11/2001	2.73%	$0.00
Healthpeak Properties Inc	31/10/2001	20/11/2001	6.09%	$0.36
Capital One Financial Corp	05/11/2001	20/11/2001	1.34%	$0.03
CF Industries Holdings Inc	02/11/2001	20/11/2001	2.51%	$0.04
NiSource Inc	29/10/2001	20/11/2001	2.77%	$0.29
Enerplus Corp	07/11/2001	20/11/2001	1.77%	CA$0.40
Mesabi Trust	26/10/2001	20/11/2001	5.86%	$0.11
The Hanover Insurance Group Inc	01/11/2001	20/11/2001	2.06%	$0.25
German American Bancorp Inc	07/11/2001	20/11/2001	3.10%	$0.08
Nippon Gas Co Ltd	25/09/2001	20/11/2001	4.11%	JP¥2
GPT Group	26/10/2001	20/11/2001	5.36%	A$0.16
Luzhou Laojiao Co Ltd Class A	20/11/2001	20/11/2001	5.16%	CN¥0.08
Crawford & Co Class A	07/11/2001	20/11/2001	2.50%	$0.14
Lifetime Brands Inc	02/11/2001	20/11/2001	3.49%	$0.06
Crawford & Co Class B	07/11/2001	20/11/2001	2.48%	$0.14
Keck Seng (Malaysia) Bhd	22/10/2001	20/11/2001	1.77%	MYR 0.02
New Hope Liuhe Co Ltd Class A	20/11/2001	20/11/2001	0.00%	CN¥0.03
Nuveen Multi-Market Income Fund	01/11/2001	20/11/2001	5.57%	$0.06
Right On Co Ltd	15/08/2001	20/11/2001	0.00%	JP¥8
Singapura Finance Ltd	06/11/2001	20/11/2001	2.99%	SGD 0.05

Security

Ex-Date

Pay Date

Div.%

Amount