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	1.95%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	3.21%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	4.11%	JP¥2
Makita Corp	25/09/2001	26/11/2001	2.83%	JP¥5
Toyota Tsusho Corp	25/09/2001	26/11/2001	1.67%	JP¥0
Regency Centers Corp	07/11/2001	26/11/2001	4.17%	$0.50
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	9.71%	$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	0.85%	€0.56
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.18%	£0.00
Warehouse Group Ltd (The)	19/11/2001	26/11/2001	0.00%	NZ$0.05
PIMCO Strategic Income Fund	07/11/2001	26/11/2001	9.19%	$0.07
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	2.50%	JP¥6
Aisin Corp	25/09/2001	26/11/2001	3.55%	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	3.77%	JP¥4
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.56%	$0.19
Aichi Steel Corp	25/09/2001	26/11/2001	4.64%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	3.61%	JP¥5
Famous Brands Ltd	19/11/2001	26/11/2001	7.66%	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	3.77%	JP¥6
Nagaileben Co Ltd	28/08/2001	26/11/2001	5.88%	JP¥13
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	4.43%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	3.62%	JP¥15
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.61%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.42%	JP¥8
Southern Acids (M) Bhd	07/11/2001	26/11/2001	1.61%	MYR 0.05
Takihyo Co Ltd	28/08/2001	26/11/2001	2.00%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount