Dividend Calendar 18 December 2001

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All 22 dividends with pay date on 18 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	22/11/2001	18/12/2001	4.14%	HK$0.02
Barry Callebaut AG	18/12/2001	18/12/2001	3.77%	CHF 6.70
Bath & Body Works Inc	05/12/2001	18/12/2001	2.38%	$0.08
Southside Bancshares Inc	29/11/2001	18/12/2001	4.85%	$0.03
KEPLER Vorsorge Mixfonds (A)	17/12/2001	18/12/2001	3.99%	€2.00
Minerals Technologies Inc	01/11/2001	18/12/2001	0.75%	$0.03
Combined Motor Holdings Ltd	10/12/2001	18/12/2001	8.51%	ZAR 0.02
Nippon Seiki Co Ltd	25/09/2001	18/12/2001	4.40%	JP¥4
Rapala VMC Corp	07/12/2001	18/12/2001	0.00%	€0.02
Harel Insurance Investments & Financial Services Ltd	06/12/2001	18/12/2001	6.08%	₪0.06
Hirose Electric Co Ltd	25/09/2001	18/12/2001	2.79%	JP¥7
Kewaunee Scientific Corp	29/11/2001	18/12/2001	0.00%	$0.07
Nu-World Holdings Ltd	10/12/2001	18/12/2001	4.77%	ZAR 0.27
AECI Ltd 5 1/2 % Cum.Pref.Shs	12/12/2001	18/12/2001	8.41%	ZAR 0.38
Apaman Co Ltd	25/09/2001	18/12/2001	5.51%	JP¥0
Erste Ethik Anleihen A	17/12/2001	18/12/2001	2.64%	€4.02
ERSTE Reserve Euro Plus A	17/12/2001	18/12/2001	2.24%	€3.06
Kanto Denka Kogyo Co Ltd	25/09/2001	18/12/2001	1.86%	JP¥3
Nuveen Multi-Market Income Fund	03/12/2001	18/12/2001	5.72%	$0.06
Paris Miki Holdings Inc	25/09/2001	18/12/2001	2.89%	JP¥10
Sino Hotels (Holdings) Ltd	07/11/2001	18/12/2001	2.22%	HK$0.01
Xinjiang Yilite Industry Co Ltd Class A	11/12/2001	18/12/2001	2.63%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount