Dividend Calendar 19 December 2001

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All 23 dividends with pay date on 19 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp	13/11/2001	19/12/2001	3.32%	CA$0.06
Avery Dennison Corp	03/12/2001	19/12/2001	2.59%	$0.33
New York Times Co Class A	29/11/2001	19/12/2001	1.31%	$0.13
Macquarie Group Ltd	27/11/2001	19/12/2001	2.77%	A$0.40
Tidewater Inc	05/12/2001	19/12/2001	0.00%	$0.15
BlackRock Debt Strategies Fund Inc	10/12/2001	19/12/2001	12.47%	$0.08
Lowland Investment Company PLC	21/11/2001	19/12/2001	3.85%	£0.01
Alk-Abello AS Class B	14/12/2001	19/12/2001	0.68%	DKK 0.10
Bobst Group SA	19/12/2001	19/12/2001	0.00%	CHF 57.00
Eaton Vance Senior Income Trust	10/12/2001	19/12/2001	7.73%	$0.05
Sanrio Co Ltd	25/09/2001	19/12/2001	1.30%	JP¥0
Befimmo SA	19/12/2001	19/12/2001	0.00%	€3.82
Dabur India Ltd	19/11/2001	19/12/2001	1.93%	₹0.25
Happinet Corp	25/09/2001	19/12/2001	2.99%	JP¥6
FMS Enterprises Migun Ltd	05/12/2001	19/12/2001	2.19%	₪2.00
Kakiyasu Honten Co Ltd	25/09/2001	19/12/2001	3.26%	JP¥18
Chuokeizai-Sha Holdings Inc	25/09/2001	19/12/2001	1.25%	JP¥10
FFI Holdings Ltd	06/12/2001	19/12/2001	5.10%	A$0.03
Ingersoll-Rand (India) Ltd	05/11/2001	19/12/2001	1.65%	₹2.00
Investment Company PLC	28/11/2001	19/12/2001	0.00%	£0.01
Kawanishi Warehouse Co Ltd	25/09/2001	19/12/2001	1.32%	JP¥4
PLANT Co Ltd	17/09/2001	19/12/2001	4.75%	JP¥10
Santak Holdings Ltd	04/12/2001	19/12/2001	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount