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	1.85%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	3.29%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	4.98%	JP¥2
Makita Corp	25/09/2001	26/11/2001	2.63%	JP¥5
Regency Centers Corp	07/11/2001	26/11/2001	3.92%	$0.50
Toyota Tsusho Corp	25/09/2001	26/11/2001	1.84%	JP¥0
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	8.90%	$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	1.45%	€0.56
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.47%	£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	8.86%	$0.07
Aisin Corp	25/09/2001	26/11/2001	3.45%	JP¥2
ArcelorMittal South Africa Ltd	26/11/2001	26/11/2001	0.00%	ZAR 27.45
Toyota Boshoku Corp	25/09/2001	26/11/2001	3.83%	JP¥4
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.71%	$0.19
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	3.01%	JP¥6
Aichi Steel Corp	25/09/2001	26/11/2001	5.31%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	5.00%	JP¥5
NN Inc	15/11/2001	26/11/2001	0.00%	$0.08
Tokai Rika Co Ltd	25/09/2001	26/11/2001	4.46%	JP¥6
Famous Brands Ltd	19/11/2001	26/11/2001	7.36%	ZAR 0.05
Nagaileben Co Ltd	28/08/2001	26/11/2001	5.91%	JP¥13
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	10.43%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	4.40%	JP¥15
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.66%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.66%	JP¥8
Southern Acids (M) Bhd	07/11/2001	26/11/2001	1.57%	MYR 0.05
Takihyo Co Ltd	28/08/2001	26/11/2001	1.82%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount