Dividend Calendar 05 December 2001

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All 26 dividends with pay date on 05 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	12/11/2001	05/12/2001	5.54%	A$0.06
KDDI Corp	25/09/2001	05/12/2001	2.94%	JP¥1
Frontline PLC	19/11/2001	05/12/2001	12.54%	$0.50
PACCAR Inc	16/11/2001	05/12/2001	1.04%	$0.04
BHP Group PLC	14/11/2001	05/12/2001	0.00%	$0.07
Genpact Ltd	30/10/2001	05/12/2001	1.35%	$0.16
Compañía de Minas Buenaventura SAA ADR	16/11/2001	05/12/2001	0.59%	$0.06
Allianz Euro Cash A	03/12/2001	05/12/2001	1.70%	€2.25
AAR Corp	29/10/2001	05/12/2001	0.00%	$0.03
WillScot Holdings Corp Ordinary Shares - Class A	05/11/2001	05/12/2001	0.00%	$0.32
Sekisui Chemical Co Ltd	25/09/2001	05/12/2001	3.19%	JP¥3
Pictet-Global Emerging Debt P dy	04/12/2001	05/12/2001	3.49%	$2.91
Pictet-Short-Term Money Market EUR P dy	04/12/2001	05/12/2001	2.36%	€4.75
Radian Group Inc	09/11/2001	05/12/2001	2.85%	$0.02
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	2.36%	CHF 3.86
Chase Corp	29/10/2001	05/12/2001	0.00%	$0.18
Desane Group Holdings Ltd	15/11/2001	05/12/2001	0.00%	A$0.01
Permanent Portfolio Permanent Portfolio Class I	05/12/2001	05/12/2001	0.54%	$0.27
Pictet-EUR Bonds P dy	04/12/2001	05/12/2001	1.01%	€9.72
Pictet-EUR Corporate Bonds P dy	04/12/2001	05/12/2001	1.69%	€3.88
Pictet-EUR High Yield P dy	04/12/2001	05/12/2001	4.06%	€0.55
Pictet-Global Bonds P dy	04/12/2001	05/12/2001	1.26%	$0.28
Pictet-Short-Term Money Market USD P dy	04/12/2001	05/12/2001	3.08%	$7.50
Pictet-USD Government Bonds P dy	04/12/2001	05/12/2001	2.69%	$17.69
Whitefield Ltd	20/11/2001	05/12/2001	3.56%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount