Dividend Calendar 22 November 2001

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All 16 dividends with pay date on 22 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	23/10/2001	22/11/2001	2.32%	$0.71
Yuexiu Transport Infrastructure Ltd	02/11/2001	22/11/2001	6.18%	HK$0.03
Singapore Airlines Ltd	08/11/2001	22/11/2001	5.61%	SGD 0.02
Mediobanca SpA	19/11/2001	22/11/2001	6.19%	€0.14
Stifel Financial Corp	06/11/2001	22/11/2001	1.88%	$0.03
Radius Recycling Inc - Class A	06/11/2001	22/11/2001	0.00%	$0.02
Atkinsrealis Group Inc	06/11/2001	22/11/2001	0.10%	CA$0.02
Danieli & C. Officine Meccaniche SpA	19/11/2001	22/11/2001	0.45%	€0.05
Tracker Fund of Hong Kong	31/10/2001	22/11/2001	2.87%	HK$0.18
PT Tempo Scan Pacific Tbk	30/10/2001	22/11/2001	8.40%	IDR 10
Danieli & C. Officine Meccaniche SpA Saving Share	19/11/2001	22/11/2001	0.67%	€0.07
KME Group SpA Az. Ordinaria Post Frazionamento	19/11/2001	22/11/2001	0.00%	€0.10
Aksh Optifibre Ltd	08/10/2001	22/11/2001	0.00%	₹0.75
Daisyo Corp	28/08/2001	22/11/2001	1.33%	JP¥10
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	19/11/2001	22/11/2001	0.00%	€0.07
PLENUS Co Ltd	28/08/2001	22/11/2001	0.00%	JP¥11

Security

Ex-Date

Pay Date

Div.%

Amount