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	2.43%	$0.04
Johnson Controls International PLC Registered Shares	28/12/2000	02/02/2001	1.20%	$0.01
BlackRock Enhanced International Dividend Trust	21/11/2000	02/02/2001	8.60%	$0.16
Embotelladora Andina SA ADR Class A	12/01/2001	02/02/2001	6.02%	$0.04
Embotelladora Andina SA ADR	12/01/2001	02/02/2001	5.07%	$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	2.61%	€1.85
ERSTE STOCK VIENNA A	01/02/2001	02/02/2001	3.86%	€0.50
Itau Unibanco Holding SA	01/02/2001	02/02/2001	2.55%	R$0.00
Enovis Corp	11/01/2001	02/02/2001	0.00%	$0.07
Bergs Timber AB Class B	24/01/2001	02/02/2001	0.00%	SEK 0.56
ERSTE Bond Combirent EUR R01 A	01/02/2001	02/02/2001	2.09%	€0.90
Kluang Rubber Co Malaya Bhd	10/01/2001	02/02/2001	1.20%	MYR 0.02
Phatra Leasing PCL	29/12/2000	02/02/2001	4.59%	THB 0.09
Sungei Bagan Rubber Co (Malaya) Bhd	10/01/2001	02/02/2001	2.12%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount