Dividend Calendar 05 December 2001

On 05 December 2001 42 securities pay a dividend.

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All 42 dividends with pay date on 05 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	12/11/2001	05/12/2001	4.89%	A$0.06
Frontline PLC	19/11/2001	05/12/2001	5.32%	$0.50
KDDI Corp	25/09/2001	05/12/2001	3.15%	JP¥1
PACCAR Inc	16/11/2001	05/12/2001	1.34%	$0.04
BHP Group PLC	14/11/2001	05/12/2001	0.00%	$0.07
Genpact Ltd	30/10/2001	05/12/2001	1.34%	$0.16
Allianz Euro Cash A	03/12/2001	05/12/2001	1.56%	€2.25
Compania De Minas Buenaventura SAA ADR	16/11/2001	05/12/2001	0.47%	$0.06
AAR Corp	29/10/2001	05/12/2001	0.00%	$0.03
Teva Pharmaceutical Industries Ltd	21/11/2001	05/12/2001	0.00%	₪0.07
WillScot Holdings Corp Ordinary Shares - Class A	05/11/2001	05/12/2001	1.02%	$0.32
Daicel Corp	25/09/2001	05/12/2001	4.61%	JP¥3
Radian Group Inc	09/11/2001	05/12/2001	3.01%	$0.02
Sekisui Chemical Co Ltd	25/09/2001	05/12/2001	3.13%	JP¥3
Pictet-Short-Term Money Market EUR P dy	04/12/2001	05/12/2001	3.71%	€4.75
FANCL Corp	25/09/2001	05/12/2001	1.22%	JP¥69,444,444
Pictet-Global Emerging Debt P dy	04/12/2001	05/12/2001	4.27%	$2.91
Sanken Electric Co Ltd	25/09/2001	05/12/2001	0.00%	JP¥25
Whitefield Ltd	20/11/2001	05/12/2001	3.98%	A$0.06
M&G Global High Yield Bond Fund Sterling I Inc	04/12/2001	05/12/2001	0.06%	£0.00
Pictet-Short-Term Money Market CHF P dy	04/12/2001	05/12/2001	3.38%	CHF 3.86
Pictet-Short-Term Money Market USD P dy	04/12/2001	05/12/2001	4.20%	$7.50
Tokyo Seimitsu Co Ltd	25/09/2001	05/12/2001	2.92%	JP¥15
Chase Corp	29/10/2001	05/12/2001	0.00%	$0.18
Chung-Hsin Electric & Machinery Mfg Corp	01/11/2001	05/12/2001	2.72%	NT$1.14
Desane Group Holdings Ltd	15/11/2001	05/12/2001	0.00%	A$0.01
ENDO Lighting Corp	25/09/2001	05/12/2001	2.93%	JP¥3
Fuji Oozx Inc	25/09/2001	05/12/2001	3.91%	JP¥5
Futaba Corp	25/09/2001	05/12/2001	3.77%	JP¥23
Inageya Co Ltd	25/09/2001	05/12/2001	1.30%	JP¥8
Japan Cash Machine Co Ltd	25/09/2001	05/12/2001	3.98%	JP¥5
Oie Sangyo Co Ltd	25/09/2001	05/12/2001	4.54%	JP¥7
Permanent Portfolio Permanent Portfolio Class I	05/12/2001	05/12/2001	0.00%	$0.27
Pictet-EUR Bonds P dy	04/12/2001	05/12/2001	1.86%	€9.72
Pictet-EUR Corporate Bonds P dy	04/12/2001	05/12/2001	1.92%	€3.88
Pictet-EUR High Yield P dy	04/12/2001	05/12/2001	3.63%	€0.55
Pictet-Global Bonds P dy	04/12/2001	05/12/2001	1.97%	$0.28
Pictet-USD Government Bonds P dy	04/12/2001	05/12/2001	3.43%	$17.69
Plasto-Cargal Group Ltd	22/11/2001	05/12/2001	0.00%	₪2.82
Showa Paxxs Corp	25/09/2001	05/12/2001	2.17%	JP¥8
Yachiyo Industry Co Ltd	25/09/2001	05/12/2001	0.00%	JP¥6
Yushiro Chemical Industry Co Ltd	25/09/2001	05/12/2001	7.14%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount