Dividend Calendar 26 November 2001

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On 26 November 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 26 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	25/10/2001	26/11/2001	1.69%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	3.58%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	4.95%	JP¥2
Makita Corp	25/09/2001	26/11/2001	2.53%	JP¥5
Toyota Tsusho Corp	25/09/2001	26/11/2001	2.08%	JP¥0
Regency Centers Corp	07/11/2001	26/11/2001	4.02%	$0.50
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	9.79%	$0.06
CNX Resources Corp	07/11/2001	26/11/2001	0.00%	$0.07
Toyota Industries Corp	25/09/2001	26/11/2001	0.00%	JP¥9
Deutsche Postbank Europafonds Aktien	23/11/2001	26/11/2001	1.39%	€0.56
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.43%	£0.00
Warehouse Group Ltd (The)	19/11/2001	26/11/2001	0.00%	NZ$0.04
PIMCO Strategic Income Fund	07/11/2001	26/11/2001	8.94%	$0.07
Aisin Corp	25/09/2001	26/11/2001	3.49%	JP¥2
Toyota Boshoku Corp	25/09/2001	26/11/2001	3.91%	JP¥4
ArcelorMittal South Africa Ltd	26/11/2001	26/11/2001	0.00%	ZAR 27.45
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	2.74%	JP¥6
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.62%	$0.19
Aichi Steel Corp	25/09/2001	26/11/2001	5.11%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	5.38%	JP¥5
Famous Brands Ltd	19/11/2001	26/11/2001	9.96%	ZAR 0.05
NN Inc	15/11/2001	26/11/2001	0.00%	$0.08
Tokai Rika Co Ltd	25/09/2001	26/11/2001	4.47%	JP¥6
Nagaileben Co Ltd	28/08/2001	26/11/2001	6.12%	JP¥13
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	4.32%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	4.37%	JP¥15
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.72%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.58%	JP¥8
Southern Acids (M) Bhd	07/11/2001	26/11/2001	1.58%	MYR 0.05
Takihyo Co Ltd	28/08/2001	26/11/2001	1.97%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount