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	2.14%	$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	11.23%	$0.08
Lowland Investment Company PLC	21/11/2001	19/12/2001	4.49%	£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	9.10%	$0.05
Befimmo SA	19/12/2001	19/12/2001	0.00%	€3.82
Sanrio Co Ltd	25/09/2001	19/12/2001	0.77%	JP¥3
Chuokeizai-Sha Holdings Inc	25/09/2001	19/12/2001	3.58%	JP¥10
Dabur India Ltd	19/11/2001	19/12/2001	2.18%	₹0.25
FFI Holdings Ltd	06/12/2001	19/12/2001	5.27%	A$0.03
FMS Enterprises Migun Ltd	05/12/2001	19/12/2001	15.97%	₪2.00
Happinet Corp	25/09/2001	19/12/2001	0.88%	JP¥6
Ingersoll-Rand (India) Ltd	05/11/2001	19/12/2001	1.97%	₹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	6.39%	JP¥18
Kawanishi Warehouse Co Ltd	25/09/2001	19/12/2001	2.59%	JP¥4
PLANT Co Ltd	17/09/2001	19/12/2001	6.04%	JP¥10
Santak Holdings Ltd	04/12/2001	19/12/2001	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount