Dividend Calendar 11 December 2001

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On 11 December 2001 57 securities pay a dividend.

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All 57 dividends with pay date on 11 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	16/11/2001	11/12/2001	2.11%	$0.18
Bank Bradesco SA Vz ADR	02/11/2001	11/12/2001	4.90%	$0.00
ATI Inc	21/11/2001	11/12/2001	0.00%	$0.20
Templeton Growth Fund, Inc. Class A	07/12/2001	11/12/2001	13.99%	$0.07
Templeton Growth Fund, Inc. Class A	04/12/2001	11/12/2001	13.99%	$0.05
Mitsui Chemicals Inc	25/09/2001	11/12/2001	3.42%	JP¥8
Tubos Reunidos SA	11/12/2001	11/12/2001	0.00%	€0.01
MISUMI Group Inc	25/09/2001	11/12/2001	1.43%	JP¥1
Oriental Land Co Ltd	25/09/2001	11/12/2001	0.63%	JP¥0
Sangetsu Corp	25/09/2001	11/12/2001	5.28%	JP¥10
Zensho Holdings Co Ltd	25/09/2001	11/12/2001	0.88%	JP¥3
DTS Corp	25/09/2001	11/12/2001	3.97%	JP¥3
TOC Co Ltd	25/09/2001	11/12/2001	1.08%	JP¥3
Nippon Thompson Co Ltd	25/09/2001	11/12/2001	2.04%	JP¥5
Tachibana Eletech Co Ltd	25/09/2001	11/12/2001	2.98%	JP¥7
Valor Holdings Co Ltd	25/09/2001	11/12/2001	2.41%	JP¥4
Aval Data Corp	25/09/2001	11/12/2001	3.07%	JP¥2
Bunka Shutter Co Ltd	25/09/2001	11/12/2001	3.82%	JP¥5
Daido Metal Co Ltd	25/09/2001	11/12/2001	3.68%	JP¥4
Fuji Oil Co Ltd	25/09/2001	11/12/2001	1.34%	JP¥6
Namura Shipbuilding Co Ltd	25/09/2001	11/12/2001	1.18%	JP¥2
Nipro Corp	25/09/2001	11/12/2001	1.82%	JP¥10
Sanritsu Corp	25/09/2001	11/12/2001	3.42%	JP¥12
Shofu Inc	25/09/2001	11/12/2001	3.40%	JP¥4
ZUKEN Inc	25/09/2001	11/12/2001	2.18%	JP¥5
Aichi Tokei Denki Co Ltd	25/09/2001	11/12/2001	4.35%	JP¥5
Airport Facilities Co Ltd	25/09/2001	11/12/2001	5.65%	JP¥4
Almedio Inc	25/09/2001	11/12/2001	2.05%	JP¥10
Axial Retailing Inc	25/09/2001	11/12/2001	2.59%	JP¥1
Central Automotive Products Ltd	25/09/2001	11/12/2001	3.75%	JP¥2
Daegu Department Store	27/09/2001	11/12/2001	0.00%	₩222
Emilia Development (O.F.G) Ltd Class A	29/11/2001	11/12/2001	0.95%	₪0.68
Fujikura Composites Inc	25/09/2001	11/12/2001	3.65%	JP¥3
FUJIKURA KASEI Co Ltd	25/09/2001	11/12/2001	2.29%	JP¥5
Fujita Engineering Co Ltd	25/09/2001	11/12/2001	2.63%	JP¥11
Henderson Investment Ltd	30/11/2001	11/12/2001	0.00%	HK$0.12
I-Net Corp	25/09/2001	11/12/2001	0.00%	JP¥6
Ichikawa Co Ltd	25/09/2001	11/12/2001	2.89%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2001	11/12/2001	3.60%	JP¥3
Kanemi Co Ltd	25/09/2001	11/12/2001	0.95%	JP¥9
Langfang Development Co Ltd	05/12/2001	11/12/2001	0.00%	CN¥0.03
Mitani Sangyo Co Ltd	25/09/2001	11/12/2001	1.99%	JP¥7
Nac Co Ltd	25/09/2001	11/12/2001	4.13%	JP¥2
Nihon Housing Co Ltd	25/09/2001	11/12/2001	0.00%	JP¥7,555,609
Osaki Electric Co Ltd	25/09/2001	11/12/2001	6.10%	JP¥4
Ryosan Co Ltd	25/09/2001	11/12/2001	0.00%	JP¥15
Scroll Corp	25/09/2001	11/12/2001	3.43%	JP¥8
Seiko PMC Corp	25/09/2001	11/12/2001	0.00%	JP¥8
SEKI Co Ltd	25/09/2001	11/12/2001	2.01%	JP¥6
Seven Industries Co Ltd	25/09/2001	11/12/2001	3.92%	JP¥10
Shinki Bus Co Ltd	25/09/2001	11/12/2001	3.82%	JP¥10
Soda Nikka Co Ltd	25/09/2001	11/12/2001	4.14%	JP¥3
Sotetsu Holdings Inc	25/09/2001	11/12/2001	2.95%	JP¥13
T.RAD Co Ltd	25/09/2001	11/12/2001	9.19%	JP¥30
Takasago Thermal Engineering Co Ltd	25/09/2001	11/12/2001	2.59%	JP¥9
The Bank of Toyama Ltd	25/09/2001	11/12/2001	2.51%	JP¥25
Watt Mann Co Ltd	25/09/2001	11/12/2001	2.05%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount