Dividend Calendar 19 December 2001

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All 22 dividends with pay date on 19 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp	13/11/2001	19/12/2001	4.02%	CA$0.06
Avery Dennison Corp	03/12/2001	19/12/2001	2.12%	$0.33
Macquarie Group Ltd	27/11/2001	19/12/2001	3.85%	A$0.43
New York Times Co Class A	29/11/2001	19/12/2001	1.29%	$0.13
Tidewater Inc	05/12/2001	19/12/2001	0.00%	$0.15
BlackRock Debt Strategies Fund Inc	10/12/2001	19/12/2001	11.32%	$0.08
Lowland Investment Company PLC	21/11/2001	19/12/2001	0.05%	£0.01
Alk-Abello AS Class B	14/12/2001	19/12/2001	0.00%	DKK 0.10
Eaton Vance Senior Income Trust	10/12/2001	19/12/2001	9.18%	$0.05
Befimmo SA	19/12/2001	19/12/2001	0.00%	€3.82
Sanrio Co Ltd	25/09/2001	19/12/2001	0.82%	JP¥3
Chuokeizai-Sha Holdings Inc	25/09/2001	19/12/2001	3.64%	JP¥10
Dabur India Ltd	19/11/2001	19/12/2001	2.15%	₹0.25
FFI Holdings Ltd	06/12/2001	19/12/2001	5.42%	A$0.03
FMS Enterprises Migun Ltd	05/12/2001	19/12/2001	15.92%	₪2.00
Happinet Corp	25/09/2001	19/12/2001	0.96%	JP¥6
Ingersoll-Rand (India) Ltd	05/11/2001	19/12/2001	1.98%	₹2.00
Investment Company PLC	28/11/2001	19/12/2001	0.00%	£0.01
Kakiyasu Honten Co Ltd	25/09/2001	19/12/2001	6.32%	JP¥18
Kawanishi Warehouse Co Ltd	25/09/2001	19/12/2001	2.65%	JP¥4
PLANT Co Ltd	17/09/2001	19/12/2001	6.00%	JP¥10
Santak Holdings Ltd	04/12/2001	19/12/2001	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount