Dividend Calendar 27 November 2001

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All 17 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	3.78%	£0.01
CTO Realty Growth Inc- New	02/11/2001	27/11/2001	7.39%	$0.05
Cresud SACIF y A ADR	15/11/2001	27/11/2001	7.99%	$0.25
Reinsurance Group of America Inc	02/11/2001	27/11/2001	1.85%	$0.06
Hoya Corp	25/09/2001	27/11/2001	1.46%	JP¥6
Braskem SA ADR	07/11/2001	27/11/2001	0.00%	$0.23
Diversified Healthcare Trust	17/10/2001	27/11/2001	0.45%	$0.30
WPP PLC ADR	12/09/2001	27/11/2001	5.56%	$0.10
Deswell Industries Inc	08/11/2001	27/11/2001	11.03%	$0.11
Heineken Malaysia Bhd	07/11/2001	27/11/2001	7.79%	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	1.16%	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	3.54%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount