Dividend Calendar 02 February 2001

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All 15 dividends with pay date on 02 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	17/01/2001	02/02/2001	2.29%	$0.04
Johnson Controls International PLC Registered Shares	28/12/2000	02/02/2001	1.17%	$0.01
BlackRock Enhanced International Dividend Trust	21/11/2000	02/02/2001	8.91%	$0.16
Embotelladora Andina SA ADR Class A	12/01/2001	02/02/2001	5.92%	$0.04
Embotelladora Andina SA ADR	12/01/2001	02/02/2001	4.97%	$0.04
PREOS Global Office Real Estate & Technology AG	27/12/2000	02/02/2001	0.00%	£0.02
HANSAdefensive	01/02/2001	02/02/2001	2.63%	€1.85
ERSTE STOCK VIENNA A	01/02/2001	02/02/2001	4.14%	€0.50
Itau Unibanco Holding SA	01/02/2001	02/02/2001	1.14%	R$0.00
Enovis Corp	11/01/2001	02/02/2001	0.00%	$0.07
ERSTE Bond Combirent EUR R01 A	01/02/2001	02/02/2001	2.08%	€0.90
Bergs Timber AB Class B	24/01/2001	02/02/2001	0.00%	SEK 0.56
Kluang Rubber Co Malaya Bhd	10/01/2001	02/02/2001	1.37%	MYR 0.02
Phatra Leasing PCL	29/12/2000	02/02/2001	4.96%	THB 0.09
Sungei Bagan Rubber Co (Malaya) Bhd	10/01/2001	02/02/2001	2.46%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount