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	1.79%	$0.12
Toyota Motor Corp	25/09/2001	26/11/2001	2.82%	JP¥3
Honda Motor Co Ltd	25/09/2001	26/11/2001	4.54%	JP¥2
Makita Corp	25/09/2001	26/11/2001	2.20%	JP¥5
Regency Centers Corp	07/11/2001	26/11/2001	4.33%	$0.50
Toyota Tsusho Corp	25/09/2001	26/11/2001	2.17%	JP¥0
Virtus Total Return Fund Inc.	08/11/2001	26/11/2001	9.48%	$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	1.54%	€0.56
Toyota Industries Corp	25/09/2001	26/11/2001	1.56%	JP¥9
JPMorgan UK Small Cap Growth & Income Ord	24/10/2001	26/11/2001	4.64%	£0.00
Warehouse Group Ltd (The)	19/11/2001	26/11/2001	6.80%	NZ$0.04
Mid Penn Bancorp Inc	05/11/2001	26/11/2001	2.60%	$0.19
PIMCO Strategic Income Fund	07/11/2001	26/11/2001	7.87%	$0.07
Aisin Corp	25/09/2001	26/11/2001	2.40%	JP¥2
Toyota Boshoku Corp	25/09/2001	26/11/2001	3.40%	JP¥4
NN Inc	15/11/2001	26/11/2001	0.00%	$0.08
Toyoda Gosei Co Ltd	25/09/2001	26/11/2001	2.80%	JP¥6
Aichi Steel Corp	25/09/2001	26/11/2001	2.12%	JP¥6
Aisan Industry Co Ltd	25/09/2001	26/11/2001	3.39%	JP¥5
Amway Malaysia Holdings Bhd	07/11/2001	26/11/2001	4.07%	MYR 0.23
Meiko Network Japan Co Ltd	28/08/2001	26/11/2001	3.89%	JP¥15
Nagaileben Co Ltd	28/08/2001	26/11/2001	5.56%	JP¥13
Ringer Hut Co Ltd	28/08/2001	26/11/2001	0.57%	JP¥5
Saizeriya Co Ltd	28/08/2001	26/11/2001	0.55%	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	1.73%	JP¥10
Tokai Rika Co Ltd	25/09/2001	26/11/2001	3.21%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount