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	3.50%	CA$0.06
Avery Dennison Corp	03/12/2001	19/12/2001	2.06%	$0.33
Macquarie Group Ltd	27/11/2001	19/12/2001	3.85%	A$0.40
New York Times Co Class A	29/11/2001	19/12/2001	1.04%	$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	11.60%	$0.08
Alk-Abello AS Class B	14/12/2001	19/12/2001	0.00%	DKK 0.10
Lowland Investment Company PLC	21/11/2001	19/12/2001	4.27%	£0.01
Eaton Vance Senior Income Trust	10/12/2001	19/12/2001	8.86%	$0.05
Befimmo SA	19/12/2001	19/12/2001	0.00%	€3.82
Sanrio Co Ltd	25/09/2001	19/12/2001	1.25%	JP¥3
Dabur India Ltd	19/11/2001	19/12/2001	1.63%	₹0.25
FMS Enterprises Migun Ltd	05/12/2001	19/12/2001	10.89%	₪2.00
Chuokeizai-Sha Holdings Inc	25/09/2001	19/12/2001	1.61%	JP¥10
FFI Holdings Ltd	06/12/2001	19/12/2001	4.62%	A$0.03
Happinet Corp	25/09/2001	19/12/2001	1.02%	JP¥6
Ingersoll-Rand (India) Ltd	05/11/2001	19/12/2001	2.38%	₹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	3.17%	JP¥18
Kawanishi Warehouse Co Ltd	25/09/2001	19/12/2001	1.16%	JP¥4
PLANT Co Ltd	17/09/2001	19/12/2001	4.95%	JP¥10
Santak Holdings Ltd	04/12/2001	19/12/2001	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount