Dividend Calendar 18 December 2001

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All 25 dividends with pay date on 18 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lenovo Group Ltd	22/11/2001	18/12/2001	1.13%	HK$0.02
Barry Callebaut AG	18/12/2001	18/12/2001	2.56%	CHF 6.70
Bath & Body Works Inc	05/12/2001	18/12/2001	4.75%	$0.08
Absa Group Ltd	10/12/2001	18/12/2001	7.75%	ZAR 0.53
KEPLER Vorsorge Mixfonds (A)	17/12/2001	18/12/2001	3.73%	€2.00
Southside Bancshares Inc	29/11/2001	18/12/2001	4.79%	$0.03
Investec Ltd	10/12/2001	18/12/2001	6.62%	ZAR 0.75
Minerals Technologies Inc	01/11/2001	18/12/2001	0.78%	$0.03
Combined Motor Holdings Ltd	10/12/2001	18/12/2001	6.34%	ZAR 0.02
Nippon Seiki Co Ltd	25/09/2001	18/12/2001	3.21%	JP¥4
KEPLER Vorsorge Rentenfonds (A)	17/12/2001	18/12/2001	1.29%	€3.00
Nuveen Multi-Market Income Fund	03/12/2001	18/12/2001	6.32%	$0.06
Rapala VMC Corp	07/12/2001	18/12/2001	0.00%	€0.02
Apaman Co Ltd	25/09/2001	18/12/2001	0.00%	JP¥0
Harel Insurance Investments & Financial Services Ltd	06/12/2001	18/12/2001	3.97%	₪0.06
Hirose Electric Co Ltd	25/09/2001	18/12/2001	2.06%	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	5.22%	ZAR 0.27
AECI Ltd 5 1/2 % Cum.Pref.Shs	12/12/2001	18/12/2001	8.72%	ZAR 0.38
Erste Ethik Anleihen A	17/12/2001	18/12/2001	2.29%	€4.02
ERSTE Reserve Euro Plus A	17/12/2001	18/12/2001	2.25%	€3.06
Kanto Denka Kogyo Co Ltd	25/09/2001	18/12/2001	1.29%	JP¥3
Paris Miki Holdings Inc	25/09/2001	18/12/2001	0.00%	JP¥10
Sino Hotels (Holdings) Ltd	07/11/2001	18/12/2001	2.07%	HK$0.01
Xinjiang Yilite Industry Co Ltd Class A	11/12/2001	18/12/2001	4.63%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount