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	2.00%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	3.10%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	5.40%	JP¥2
Makita Corp	25/09/2001	26/11/2001	1.97%	JP¥5
Regency Centers Corp	07/11/2001	26/11/2001	3.84%	$0.50
Toyota Tsusho Corp	25/09/2001	26/11/2001	1.89%	JP¥0
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	8.82%	$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	1.50%	€0.56
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.45%	£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	8.96%	$0.07
ArcelorMittal South Africa Ltd	26/11/2001	26/11/2001	0.00%	ZAR 27.45
Aisin Corp	25/09/2001	26/11/2001	2.75%	JP¥2
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.65%	$0.19
Toyota Boshoku Corp	25/09/2001	26/11/2001	3.74%	JP¥4
NN Inc	15/11/2001	26/11/2001	0.00%	$0.08
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	2.61%	JP¥6
Aichi Steel Corp	25/09/2001	26/11/2001	10.42%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	4.04%	JP¥5
Famous Brands Ltd	19/11/2001	26/11/2001	6.76%	ZAR 0.05
Nagaileben Co Ltd	28/08/2001	26/11/2001	5.93%	JP¥13
Tokai Rika Co Ltd	25/09/2001	26/11/2001	4.33%	JP¥6
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	10.57%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	4.29%	JP¥15
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.64%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.69%	JP¥8
Southern Acids (M) Bhd	07/11/2001	26/11/2001	1.56%	MYR 0.05
Takihyo Co Ltd	28/08/2001	26/11/2001	1.80%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount