Dividend Calendar 07 December 2001

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On 07 December 2001 92 securities pay a dividend.

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All 92 dividends with pay date on 07 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	14/11/2001	07/12/2001	0.00%	$0.17
Parker Hannifin Corp	19/11/2001	07/12/2001	0.84%	$0.12
Mitsui & Co Ltd	25/09/2001	07/12/2001	2.81%	JP¥2
Komatsu Ltd	25/09/2001	07/12/2001	2.57%	JP¥3
Riocan Real Estate Investment Trust	28/11/2001	07/12/2001	5.71%	CA$0.09
Macerich Co	15/11/2001	07/12/2001	2.88%	$0.51
Sony Group Corp ADR	25/09/2001	07/12/2001	0.64%	$0.02
PVH Corp	14/11/2001	07/12/2001	0.20%	$0.04
Rohm Co Ltd	25/09/2001	07/12/2001	1.03%	JP¥2
PT Unilever Indonesia Tbk	20/11/2001	07/12/2001	11.45%	IDR 10
Diebold Nixdorf Inc- New	14/11/2001	07/12/2001	0.00%	$0.16
SMC Corp	25/09/2001	07/12/2001	1.43%	JP¥19
Mitsubishi HC Capital Inc	25/09/2001	07/12/2001	3.41%	JP¥1
OBIC Co Ltd	25/09/2001	07/12/2001	1.75%	JP¥1
Sankyo Co Ltd	25/09/2001	07/12/2001	4.47%	JP¥4
Japan Airport Terminal Co Ltd	25/09/2001	07/12/2001	1.61%	JP¥4
Infratil Ltd	03/12/2001	07/12/2001	1.50%	NZ$0.02
Odakyu Electric Railway Co Ltd	25/09/2001	07/12/2001	3.39%	JP¥5
Okinawa Cellular Telephone Co	25/09/2001	07/12/2001	1.68%	JP¥1
Hokuetsu Corp	25/09/2001	07/12/2001	2.81%	JP¥4
ITOCHU Techno-Solutions Corp	25/09/2001	07/12/2001	0.00%	JP¥88,652,482
Manitowoc Co Inc	28/11/2001	07/12/2001	0.00%	$0.23
Takasago International Corp	25/09/2001	07/12/2001	3.85%	JP¥20
Nippn Corp	25/09/2001	07/12/2001	2.39%	JP¥6
Nippon Shokubai Co Ltd	25/09/2001	07/12/2001	4.11%	JP¥4
GuocoLand Ltd	22/11/2001	07/12/2001	3.62%	SGD 0.04
Hitachi Transport System Ltd	25/09/2001	07/12/2001	0.00%	JP¥5
Kondotec Inc	25/09/2001	07/12/2001	3.06%	JP¥3
Muto Seiko Co	25/09/2001	07/12/2001	5.03%	JP¥5
NIKKON Holdings Co Ltd	25/09/2001	07/12/2001	1.39%	JP¥4
Riken Technos Corp	25/09/2001	07/12/2001	2.34%	JP¥4
The 77 Bank Ltd	25/09/2001	07/12/2001	2.45%	JP¥15
transcosmos inc	25/09/2001	07/12/2001	3.75%	JP¥5
AEON Stores (Hong Kong) Co Ltd	16/11/2001	07/12/2001	0.00%	HK$0.02
Asset Plus Ltd	26/11/2001	07/12/2001	6.25%	NZ$0.02
British Telecommunications PLC 5,75% 99/28	06/12/2001	07/12/2001	5.66%	£0.06
First National Corp	20/11/2001	07/12/2001	2.32%	$0.09
Kansai Paint Co Ltd	25/09/2001	07/12/2001	3.82%	JP¥3
Keio Corp	25/09/2001	07/12/2001	2.81%	JP¥13
Kose Holdings Corp	25/09/2001	07/12/2001	2.41%	JP¥8
Petronas Gas Bhd	28/11/2001	07/12/2001	4.07%	MYR 0.10
Shibusawa Logistics Corp	25/09/2001	07/12/2001	3.06%	JP¥18
Yokogawa Bridge Holdings Corp	25/09/2001	07/12/2001	4.05%	JP¥5
Aichi Bank Ltd	25/09/2001	07/12/2001	0.00%	JP¥25
Albis Co Ltd	25/09/2001	07/12/2001	2.77%	JP¥33
Anritsu Corp	25/09/2001	07/12/2001	1.76%	JP¥6
Ashimori Industry Co Ltd	25/09/2001	07/12/2001	2.42%	JP¥25
Asti Corp	25/09/2001	07/12/2001	3.33%	JP¥10
Avex Inc	25/09/2001	07/12/2001	3.86%	JP¥13
Bourbon Corp	25/09/2001	07/12/2001	1.42%	JP¥5
Brait PLC	26/11/2001	07/12/2001	0.00%	ZAR 0.12
Bremworth Ltd	03/12/2001	07/12/2001	0.00%	NZ$0.04
CapAllianz Holdings Ltd	22/11/2001	07/12/2001	0.00%	SGD 0.01
Chuo Warehouse Co Ltd	25/09/2001	07/12/2001	2.14%	JP¥6
Corona Corp	25/09/2001	07/12/2001	2.87%	JP¥9
DKK Co Ltd	25/09/2001	07/12/2001	2.98%	JP¥25
Donegal Investment Group PLC	07/11/2001	07/12/2001	0.00%	€0.05
Fujii Sangyo Corp	25/09/2001	07/12/2001	3.81%	JP¥4
Fuso Pharmaceutical Industries Ltd	25/09/2001	07/12/2001	3.93%	JP¥50
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2001	07/12/2001	4.35%	£0.02
Ichinen Holdings Co Ltd	25/09/2001	07/12/2001	3.07%	JP¥7
Icom Inc	25/09/2001	07/12/2001	2.02%	JP¥5
Inabata & Co Ltd	25/09/2001	07/12/2001	2.93%	JP¥3
Ishihara Chemical Co Ltd	25/09/2001	07/12/2001	1.47%	JP¥4
ITE (Holdings) Ltd	26/11/2001	07/12/2001	4.76%	HK$0.00
Kitazawa Sangyo Co Ltd	25/09/2001	07/12/2001	2.53%	JP¥3
Komeri Co Ltd	25/09/2001	07/12/2001	1.45%	JP¥11
Kosaido Holdings Co Ltd	25/09/2001	07/12/2001	2.34%	JP¥2
Makiya Co Ltd	25/09/2001	07/12/2001	2.15%	JP¥6
Nihon Tokushu Toryo Co Ltd	25/09/2001	07/12/2001	4.60%	JP¥3
Nissui Pharmaceutical Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥12,300,123
NSW Inc	25/09/2001	07/12/2001	4.45%	JP¥8
Paramount Bed Holdings Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥6
Rikei Corp	25/09/2001	07/12/2001	1.72%	JP¥5
RIKEN KEIKI Co Ltd	25/09/2001	07/12/2001	1.74%	JP¥3
Saibo Co Ltd	25/09/2001	07/12/2001	2.77%	JP¥4
Sekisui Jushi Corp	25/09/2001	07/12/2001	2.46%	JP¥5
Senkon Logistics Co Ltd	25/09/2001	07/12/2001	1.13%	JP¥5
Starts Corp Inc	25/09/2001	07/12/2001	3.17%	JP¥1
Sumitomo Densetsu Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥5
T & K Toka Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥5
Tanaka Seimitsu Kogyo Co Ltd	25/09/2001	07/12/2001	2.78%	JP¥4
Teraoka Seisakusho Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥41,946,309
The Bank of Nagoya Ltd	25/09/2001	07/12/2001	2.34%	JP¥25
Tomato Bank Ltd	25/09/2001	07/12/2001	2.56%	JP¥25
Tonami Holdings Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥44,997,750
Torii Pharmaceutical Co Ltd	25/09/2001	07/12/2001	0.00%	JP¥10
Toso Co Ltd	25/09/2001	07/12/2001	2.69%	JP¥3
Tsukishima Holdings Co Ltd	25/09/2001	07/12/2001	3.01%	JP¥7
Tsuruya Co Ltd	25/09/2001	07/12/2001	1.72%	JP¥8
XEBIO holdings Co Ltd	25/09/2001	07/12/2001	3.02%	JP¥10
Yorozu Corp	25/09/2001	07/12/2001	3.59%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Boeing Co

14/11/2001

07/12/2001

0.00%

$0.17

Parker Hannifin Corp

19/11/2001

07/12/2001

0.84%

$0.12

Mitsui & Co Ltd

25/09/2001

07/12/2001

2.81%

JP¥2

Komatsu Ltd

25/09/2001

07/12/2001

2.57%

JP¥3

Riocan Real Estate Investment Trust

28/11/2001

07/12/2001

5.71%

CA$0.09

Macerich Co

15/11/2001

07/12/2001

2.88%

$0.51

Sony Group Corp ADR

25/09/2001

07/12/2001

0.64%

$0.02

PVH Corp

14/11/2001

07/12/2001

0.20%

$0.04

Rohm Co Ltd

25/09/2001

07/12/2001

1.03%

JP¥2

PT Unilever Indonesia Tbk

20/11/2001

07/12/2001

11.45%

IDR 10

Diebold Nixdorf Inc- New

14/11/2001

07/12/2001

0.00%

$0.16

SMC Corp

25/09/2001

07/12/2001

1.43%

JP¥19

Mitsubishi HC Capital Inc

25/09/2001

07/12/2001

3.41%

JP¥1

OBIC Co Ltd

25/09/2001

07/12/2001

1.75%

JP¥1

Sankyo Co Ltd

25/09/2001

07/12/2001

4.47%

JP¥4

Japan Airport Terminal Co Ltd

25/09/2001

07/12/2001

1.61%

JP¥4

Infratil Ltd

03/12/2001

07/12/2001

1.50%

NZ$0.02

Odakyu Electric Railway Co Ltd

25/09/2001

07/12/2001

3.39%

JP¥5

Okinawa Cellular Telephone Co

25/09/2001

07/12/2001

1.68%

JP¥1

Hokuetsu Corp

25/09/2001

07/12/2001

2.81%

JP¥4

ITOCHU Techno-Solutions Corp

25/09/2001

07/12/2001

0.00%

JP¥88,652,482

Manitowoc Co Inc

28/11/2001

07/12/2001

0.00%

$0.23

Takasago International Corp

25/09/2001

07/12/2001

3.85%

JP¥20

Nippn Corp

25/09/2001

07/12/2001

2.39%

JP¥6

Nippon Shokubai Co Ltd

25/09/2001

07/12/2001

4.11%

JP¥4

GuocoLand Ltd

22/11/2001

07/12/2001

3.62%

SGD 0.04

Hitachi Transport System Ltd

25/09/2001

07/12/2001

0.00%

JP¥5

Kondotec Inc

25/09/2001

07/12/2001

3.06%

JP¥3

Muto Seiko Co

25/09/2001

07/12/2001

5.03%

JP¥5

NIKKON Holdings Co Ltd

25/09/2001

07/12/2001

1.39%

JP¥4

Riken Technos Corp

25/09/2001

07/12/2001

2.34%

JP¥4

The 77 Bank Ltd

25/09/2001

07/12/2001

2.45%

JP¥15

transcosmos inc

25/09/2001

07/12/2001

3.75%

JP¥5

AEON Stores (Hong Kong) Co Ltd

16/11/2001

07/12/2001

0.00%

HK$0.02

Asset Plus Ltd

26/11/2001

07/12/2001

6.25%

NZ$0.02

British Telecommunications PLC 5,75% 99/28

06/12/2001

07/12/2001

5.66%

£0.06

First National Corp

20/11/2001

07/12/2001

2.32%

$0.09

Kansai Paint Co Ltd

25/09/2001

07/12/2001

3.82%

JP¥3

Keio Corp

25/09/2001

07/12/2001

2.81%

JP¥13

Kose Holdings Corp

25/09/2001

07/12/2001

2.41%

JP¥8

Petronas Gas Bhd

28/11/2001

07/12/2001

4.07%

MYR 0.10

Shibusawa Logistics Corp

25/09/2001

07/12/2001

3.06%

JP¥18

Yokogawa Bridge Holdings Corp

25/09/2001

07/12/2001

4.05%

JP¥5

Aichi Bank Ltd

25/09/2001

07/12/2001

0.00%

JP¥25

Albis Co Ltd

25/09/2001

07/12/2001

2.77%

JP¥33

Anritsu Corp

25/09/2001

07/12/2001

1.76%

JP¥6

Ashimori Industry Co Ltd

25/09/2001

07/12/2001

2.42%

JP¥25

Asti Corp

25/09/2001

07/12/2001

3.33%

JP¥10

Avex Inc

25/09/2001

07/12/2001

3.86%

JP¥13

Bourbon Corp

25/09/2001

07/12/2001

1.42%

JP¥5

Brait PLC

26/11/2001

07/12/2001

0.00%

ZAR 0.12

Bremworth Ltd

03/12/2001

07/12/2001

0.00%

NZ$0.04

CapAllianz Holdings Ltd

22/11/2001

07/12/2001

0.00%

SGD 0.01

Chuo Warehouse Co Ltd

25/09/2001

07/12/2001

2.14%

JP¥6

Corona Corp

25/09/2001

07/12/2001

2.87%

JP¥9

DKK Co Ltd

25/09/2001

07/12/2001

2.98%

JP¥25

Donegal Investment Group PLC

07/11/2001

07/12/2001

0.00%

€0.05

Fujii Sangyo Corp

25/09/2001

07/12/2001

3.81%

JP¥4

Fuso Pharmaceutical Industries Ltd

25/09/2001

07/12/2001

3.93%

JP¥50

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2001

07/12/2001

4.35%

£0.02

Ichinen Holdings Co Ltd

25/09/2001

07/12/2001

3.07%

JP¥7

Icom Inc

25/09/2001

07/12/2001

2.02%

JP¥5

Inabata & Co Ltd

25/09/2001

07/12/2001

2.93%

JP¥3

Ishihara Chemical Co Ltd

25/09/2001

07/12/2001

1.47%

JP¥4

ITE (Holdings) Ltd

26/11/2001

07/12/2001

4.76%

HK$0.00

Kitazawa Sangyo Co Ltd

25/09/2001

07/12/2001

2.53%

JP¥3

Komeri Co Ltd

25/09/2001

07/12/2001

1.45%

JP¥11

Kosaido Holdings Co Ltd

25/09/2001

07/12/2001

2.34%

JP¥2

Makiya Co Ltd

25/09/2001

07/12/2001

2.15%

JP¥6

Nihon Tokushu Toryo Co Ltd

25/09/2001

07/12/2001

4.60%

JP¥3

Nissui Pharmaceutical Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥12,300,123

NSW Inc

25/09/2001

07/12/2001

4.45%

JP¥8

Paramount Bed Holdings Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥6

Rikei Corp

25/09/2001

07/12/2001

1.72%

JP¥5

RIKEN KEIKI Co Ltd

25/09/2001

07/12/2001

1.74%

JP¥3

Saibo Co Ltd

25/09/2001

07/12/2001

2.77%

JP¥4

Sekisui Jushi Corp

25/09/2001

07/12/2001

2.46%

JP¥5

Senkon Logistics Co Ltd

25/09/2001

07/12/2001

1.13%

JP¥5

Starts Corp Inc

25/09/2001

07/12/2001

3.17%

JP¥1

Sumitomo Densetsu Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥5

T & K Toka Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥5

Tanaka Seimitsu Kogyo Co Ltd

25/09/2001

07/12/2001

2.78%

JP¥4

Teraoka Seisakusho Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥41,946,309

The Bank of Nagoya Ltd

25/09/2001

07/12/2001

2.34%

JP¥25

Tomato Bank Ltd

25/09/2001

07/12/2001

2.56%

JP¥25

Tonami Holdings Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥44,997,750

Torii Pharmaceutical Co Ltd

25/09/2001

07/12/2001

0.00%

JP¥10

Toso Co Ltd

25/09/2001

07/12/2001

2.69%

JP¥3

Tsukishima Holdings Co Ltd

25/09/2001

07/12/2001

3.01%

JP¥7

Tsuruya Co Ltd

25/09/2001

07/12/2001

1.72%

JP¥8

XEBIO holdings Co Ltd

25/09/2001

07/12/2001

3.02%

JP¥10

Yorozu Corp

25/09/2001

07/12/2001

3.59%

JP¥5

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All 92 dividends with pay date on 07 December 2001

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