Dividend Calendar 24 December 2001

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All 19 dividends with pay date on 24 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	12/12/2001	24/12/2001	3.14%	$0.40
Unilever PLC ADR	14/11/2001	24/12/2001	3.28%	$0.27
Templeton Dragon Fund Inc	11/12/2001	24/12/2001	5.55%	$0.21
Gabelli Equity Trust	12/12/2001	24/12/2001	10.61%	$0.25
Saba Capital Income & Opportunities Fund	06/12/2001	24/12/2001	15.54%	$0.04
Royce Small-Cap Trust	04/12/2001	24/12/2001	8.59%	$0.34
Royce Micro-Cap Trust	04/12/2001	24/12/2001	6.41%	$0.57
Mr Price Group Ltd	14/12/2001	24/12/2001	5.58%	ZAR 0.04
Gabelli Convertible & Income Securities	12/12/2001	24/12/2001	10.57%	$0.21
Sprott Focus Trust Inc.	04/12/2001	24/12/2001	5.70%	$0.14
NLI Holdings Inc	06/12/2001	24/12/2001	5.98%	$0.20
National Australia Bank Ltd ADR	19/11/2001	24/12/2001	4.27%	$0.17
Vanguard Wellington Fund Admiral Shares	21/12/2001	24/12/2001	0.00%	$0.45
Fidelity Blue Chip Growth Fund	21/12/2001	24/12/2001	0.00%	$0.05
Vanguard Growth and Income Fund Investor Shares	21/12/2001	24/12/2001	0.00%	$0.15
Fidelity Select Defense and Aerospace Portfolio	21/12/2001	24/12/2001	0.00%	$0.01
Mobicon Group Ltd	18/12/2001	24/12/2001	1.03%	HK$0.03
Peax Solutions Ltd	10/12/2001	24/12/2001	3.16%	₪0.04
Syarikat Takaful Malaysia Keluarga Bhd	26/11/2001	24/12/2001	5.82%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount