Dividend Calendar 26 November 2001

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All 28 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	1.92%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	2.64%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	4.44%	JP¥2
Makita Corp	25/09/2001	26/11/2001	1.87%	JP¥5
Regency Centers Corp	07/11/2001	26/11/2001	4.17%	$0.50
Toyota Tsusho Corp	25/09/2001	26/11/2001	2.02%	JP¥0
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	9.20%	$0.06
CNX Resources Corp	07/11/2001	26/11/2001	0.00%	$0.07
Deutsche Postbank Europafonds Aktien	23/11/2001	26/11/2001	1.48%	€0.56
Toyota Industries Corp	25/09/2001	26/11/2001	1.45%	JP¥9
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.28%	£0.00
Warehouse Group Ltd (The)	19/11/2001	26/11/2001	0.00%	NZ$0.04
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.46%	$0.19
PIMCO Strategic Income Fund	07/11/2001	26/11/2001	8.14%	$0.07
Aisin Corp	25/09/2001	26/11/2001	2.50%	JP¥2
Toyota Boshoku Corp	25/09/2001	26/11/2001	3.22%	JP¥4
Aichi Steel Corp	25/09/2001	26/11/2001	1.92%	JP¥6
NN Inc	15/11/2001	26/11/2001	0.00%	$0.08
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	2.45%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	3.67%	JP¥5
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	3.78%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	3.92%	JP¥15
Nagaileben Co Ltd	28/08/2001	26/11/2001	5.54%	JP¥13
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.58%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.46%	JP¥8
Southern Acids (M) Bhd	07/11/2001	26/11/2001	1.53%	MYR 0.05
Takihyo Co Ltd	28/08/2001	26/11/2001	2.13%	JP¥10
Tokai Rika Co Ltd	25/09/2001	26/11/2001	3.25%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount