Dividend Calendar 13 December 2001

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All 19 dividends with pay date on 13 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	27/11/2001	13/12/2001	2.86%	$0.05
Dr Reddy's Laboratories Ltd ADR	20/11/2001	13/12/2001	0.75%	$0.10
PCM Fund	28/11/2001	13/12/2001	14.38%	$0.09
Bando Chemical Industries Ltd	25/09/2001	13/12/2001	4.88%	JP¥6
Invesco Global Water ETF	26/09/2001	13/12/2001	0.90%	$0.05
Noevir Holdings Co Ltd	17/09/2001	13/12/2001	4.67%	JP¥18
Resimac Group Ltd	30/11/2001	13/12/2001	17.28%	A$0.02
Sato Corp	25/09/2001	13/12/2001	2.67%	JP¥10
VT HOLDINGS Co Ltd	25/09/2001	13/12/2001	4.46%	JP¥0
Kojima Co Ltd	25/09/2001	13/12/2001	1.44%	JP¥7
T. Rowe Price Equity Index 500 Fund	12/12/2001	13/12/2001	0.00%	$0.10
Fancy Wood Industries PCL	26/11/2001	13/12/2001	0.00%	THB 8.00
Kisoji Co Ltd	25/09/2001	13/12/2001	1.21%	JP¥7
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2001	13/12/2001	6.07%	JP¥2
Sanden Corp	25/09/2001	13/12/2001	0.00%	JP¥25
Shemen Yielding Real Estate Ltd Class A	02/12/2001	13/12/2001	0.00%	₪0.83
Shin-Keisei Electric Railway Co Ltd	25/09/2001	13/12/2001	0.00%	JP¥13
T. Rowe Price Large-Cap Growth Fund I Class	12/12/2001	13/12/2001	0.00%	$0.01
Weds Co Ltd	25/09/2001	13/12/2001	3.72%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount