Dividend Calendar 05 November 2001

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All 25 dividends with pay date on 05 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	19/09/2001	05/11/2001	4.09%	£0.13
ABM Industries Inc	11/10/2001	05/11/2001	2.68%	$0.08
Sacyr SA	05/11/2001	05/11/2001	3.16%	€0.04
Western Copper & Gold Corp	03/10/2001	05/11/2001	0.00%	£0.00
Sasol Ltd ADR	19/09/2001	05/11/2001	0.00%	$0.18
Aspen Pharmacare Holdings Ltd	29/10/2001	05/11/2001	1.38%	ZAR 0.08
Spirent Communications PLC	10/10/2001	05/11/2001	0.00%	£0.01
Alamo Group Inc	16/10/2001	05/11/2001	0.89%	$0.06
Atlas Pearls Ltd	23/10/2001	05/11/2001	0.00%	A$0.02
Sanok Rubber Co SA	27/07/2001	05/11/2001	7.12%	PLN 0.17
Brickworks Ltd	19/10/2001	05/11/2001	2.48%	A$0.08
Fiducian Group Ltd	16/10/2001	05/11/2001	6.89%	A$0.01
Pearson PLC ADR	08/08/2001	05/11/2001	2.38%	$0.12
Arclands Corp	15/08/2001	05/11/2001	2.21%	JP¥4
China Overseas Grand Oceans Group Ltd	18/10/2001	05/11/2001	3.29%	HK$0.01
Evans Bancorp Inc	04/10/2001	05/11/2001	0.00%	$0.27
M&G Global High Yield Bond Fund Sterling I Inc	02/11/2001	05/11/2001	6.36%	£0.00
Brook Crompton Holdings Ltd	11/10/2001	05/11/2001	3.18%	SGD 0.20
CCOOP Group Co Ltd Class A	02/11/2001	05/11/2001	0.00%	CN¥0.07
FSDV	05/11/2001	05/11/2001	0.00%	€0.11
Magna Polonia SA	08/10/2001	05/11/2001	0.00%	PLN 3.50
PSG Group Ltd	29/10/2001	05/11/2001	0.00%	ZAR 0.17
PVP Ventures Ltd	24/09/2001	05/11/2001	0.00%	₹6.00
Wisr Ltd	16/10/2001	05/11/2001	0.00%	A$0.02
World Houseware holdings	05/10/2001	05/11/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount