Dividend Calendar 27 November 2001

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All 18 dividends with pay date on 27 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Global Growth & Income Investment Trust	31/10/2001	27/11/2001	3.99%	£0.01
CTO Realty Growth Inc- New	02/11/2001	27/11/2001	7.14%	$0.05
Cresud SACIF y A ADR	15/11/2001	27/11/2001	8.07%	$0.25
Reinsurance Group of America Inc	02/11/2001	27/11/2001	1.60%	$0.06
Hoya Corp	25/09/2001	27/11/2001	1.39%	JP¥6
Braskem SA ADR	07/11/2001	27/11/2001	0.00%	$0.23
Diversified Healthcare Trust	17/10/2001	27/11/2001	0.53%	$0.30
WPP PLC ADR	12/09/2001	27/11/2001	3.90%	$0.10
Fletcher Building Ltd	12/11/2001	27/11/2001	0.00%	NZ$0.14
Deswell Industries Inc	08/11/2001	27/11/2001	13.33%	$0.11
Heineken Malaysia Bhd	07/11/2001	27/11/2001	9.46%	MYR 0.26
Manchester & London Investment Trust PLC	10/10/2001	27/11/2001	0.00%	£0.02
Argo Group International Holdings Ltd	08/11/2001	27/11/2001	0.00%	$0.10
Basilix/Immo-Basilix	27/11/2001	27/11/2001	0.00%	€21.41
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	21/11/2001	27/11/2001	0.00%	CN¥0.03
Koa Corp	25/09/2001	27/11/2001	1.44%	JP¥5
Osaka Steel Co Ltd	25/09/2001	27/11/2001	0.00%	JP¥2
Super Tool Co Ltd	11/09/2001	27/11/2001	3.60%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount