Dividend Calendar 19 November 2001

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All 18 dividends with pay date on 19 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/10/2001	19/11/2001	1.88%	$0.02
WPP PLC	12/09/2001	19/11/2001	5.38%	£0.01
SM Energy Co	07/11/2001	19/11/2001	2.60%	$0.05
WestRock Co	02/11/2001	19/11/2001	0.00%	$0.04
Masco Corp	07/11/2001	19/11/2001	1.92%	$0.14
Signet Jewelers Ltd	10/10/2001	19/11/2001	1.72%	$0.13
Allianz Internationaler Rentenfonds A	15/11/2001	19/11/2001	2.30%	€1.85
Washington H Soul Pattinson and Co Ltd	19/10/2001	19/11/2001	2.78%	A$0.07
Webster Financial Corp	01/11/2001	19/11/2001	2.21%	$0.17
Eaton Vance Senior Income Trust	07/11/2001	19/11/2001	7.71%	$0.06
VPV-Rent Amundi A DA	15/11/2001	19/11/2001	0.00%	€2.08
WSFS Financial Corp	01/11/2001	19/11/2001	1.11%	$0.01
Pictet CH - Short-Term Money Market CHF I dy	15/11/2001	19/11/2001	2.01%	CHF 34.10
ENRA Group Bhd	18/10/2001	19/11/2001	0.00%	MYR 0.03
PCCS Group Bhd	25/10/2001	19/11/2001	3.51%	MYR 0.03
Sunwah Kingsway Capital Holdings Ltd	05/11/2001	19/11/2001	8.01%	HK$0.06
Vodatel Networks Holdings Ltd	30/10/2001	19/11/2001	7.88%	HK$0.02
VPV-Spezial Amundi A DA	15/11/2001	19/11/2001	0.00%	€1.08

Security

Ex-Date

Pay Date

Div.%

Amount