Dividend Calendar 06 December 2001

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All 18 dividends with pay date on 06 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	14/11/2001	06/12/2001	6.46%	$0.11
Southern Co	01/11/2001	06/12/2001	3.32%	$0.34
KDDI Corp	25/09/2001	06/12/2001	2.94%	JP¥1
Healthcare Realty Trust Inc	13/11/2001	06/12/2001	7.13%	$0.59
Banco Latinoamericano de Comercio Exterior SA Class E	20/11/2001	06/12/2001	5.72%	$0.47
Modine Manufacturing Co	20/11/2001	06/12/2001	0.00%	$0.25
Toyota Motor Corp ADR	25/09/2001	06/12/2001	2.19%	$0.18
Braskem SA ADR	07/11/2001	06/12/2001	0.00%	$0.06
Astellas Pharma Inc	25/09/2001	06/12/2001	4.52%	JP¥2
Matson Inc	06/11/2001	06/12/2001	0.83%	$0.23
Carpenter Technology Corp	30/10/2001	06/12/2001	0.47%	$0.33
RenaissanceRe Holdings Ltd	19/11/2001	06/12/2001	0.61%	$0.13
Autoliv Inc	06/11/2001	06/12/2001	2.85%	$0.08
Autoliv Inc SEDR	06/11/2001	06/12/2001	2.88%	$0.08
Centrais Eletricas Brasileiras SA ADR	02/01/2001	06/12/2001	5.12%	$0.53
Centrais Eletricas Brasileiras SA ADR	02/01/2001	06/12/2001	1.27%	$0.24
Sandy Spring Bancorp Inc	21/11/2001	06/12/2001	3.58%	$0.17
Prudential PLC ADR	19/09/2001	06/12/2001	2.66%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount