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	2.37%	$0.18
Bank Bradesco SA Vz ADR	02/11/2001	11/12/2001	3.09%	$0.00
ATI Inc	21/11/2001	11/12/2001	0.00%	$0.20
Templeton Growth Fund, Inc. Class A	04/12/2001	11/12/2001	13.82%	$0.05
Templeton Growth Fund, Inc. Class A	07/12/2001	11/12/2001	13.82%	$0.07
Mitsui Chemicals Inc	25/09/2001	11/12/2001	3.51%	JP¥8
Tubos Reunidos SA	11/12/2001	11/12/2001	0.00%	€0.01
MISUMI Group Inc	25/09/2001	11/12/2001	1.37%	JP¥1
Oriental Land Co Ltd	25/09/2001	11/12/2001	0.69%	JP¥0
Sangetsu Corp	25/09/2001	11/12/2001	5.46%	JP¥10
Zensho Holdings Co Ltd	25/09/2001	11/12/2001	1.05%	JP¥3
DTS Corp	25/09/2001	11/12/2001	4.10%	JP¥3
TOC Co Ltd	25/09/2001	11/12/2001	1.05%	JP¥3
Nippon Thompson Co Ltd	25/09/2001	11/12/2001	1.48%	JP¥5
Tachibana Eletech Co Ltd	25/09/2001	11/12/2001	3.23%	JP¥7
Valor Holdings Co Ltd	25/09/2001	11/12/2001	2.15%	JP¥4
Aval Data Corp	25/09/2001	11/12/2001	2.97%	JP¥2
Bunka Shutter Co Ltd	25/09/2001	11/12/2001	3.90%	JP¥5
Daido Metal Co Ltd	25/09/2001	11/12/2001	2.50%	JP¥4
Fuji Oil Co Ltd	25/09/2001	11/12/2001	1.45%	JP¥6
Namura Shipbuilding Co Ltd	25/09/2001	11/12/2001	1.29%	JP¥2
Nipro Corp	25/09/2001	11/12/2001	1.76%	JP¥10
Sanritsu Corp	25/09/2001	11/12/2001	3.53%	JP¥12
Shofu Inc	25/09/2001	11/12/2001	3.69%	JP¥4
ZUKEN Inc	25/09/2001	11/12/2001	2.58%	JP¥5
Aichi Tokei Denki Co Ltd	25/09/2001	11/12/2001	4.16%	JP¥5
Airport Facilities Co Ltd	25/09/2001	11/12/2001	5.22%	JP¥4
Almedio Inc	25/09/2001	11/12/2001	1.81%	JP¥10
Axial Retailing Inc	25/09/2001	11/12/2001	2.86%	JP¥1
Central Automotive Products Ltd	25/09/2001	11/12/2001	3.36%	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	0.89%	₪0.68
Fujikura Composites Inc	25/09/2001	11/12/2001	3.22%	JP¥3
FUJIKURA KASEI Co Ltd	25/09/2001	11/12/2001	1.92%	JP¥5
Fujita Engineering Co Ltd	25/09/2001	11/12/2001	3.98%	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	3.19%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2001	11/12/2001	3.54%	JP¥3
Kanemi Co Ltd	25/09/2001	11/12/2001	1.02%	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	1.98%	JP¥7
Nac Co Ltd	25/09/2001	11/12/2001	4.39%	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	4.18%	JP¥4
Ryosan Co Ltd	25/09/2001	11/12/2001	0.00%	JP¥15
Scroll Corp	25/09/2001	11/12/2001	3.61%	JP¥8
Seiko PMC Corp	25/09/2001	11/12/2001	0.00%	JP¥8
SEKI Co Ltd	25/09/2001	11/12/2001	2.04%	JP¥6
Seven Industries Co Ltd	25/09/2001	11/12/2001	4.09%	JP¥10
Shinki Bus Co Ltd	25/09/2001	11/12/2001	3.23%	JP¥10
Soda Nikka Co Ltd	25/09/2001	11/12/2001	4.20%	JP¥3
Sotetsu Holdings Inc	25/09/2001	11/12/2001	2.91%	JP¥13
T.RAD Co Ltd	25/09/2001	11/12/2001	5.60%	JP¥30
Takasago Thermal Engineering Co Ltd	25/09/2001	11/12/2001	2.38%	JP¥9
The Bank of Toyama Ltd	25/09/2001	11/12/2001	2.83%	JP¥25
Watt Mann Co Ltd	25/09/2001	11/12/2001	2.06%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount