Dividend Calendar 28 November 2001

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All 14 dividends with pay date on 28 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	02/05/2001	28/11/2001	0.00%	$0.01
Keyence Corp	17/09/2001	28/11/2001	0.82%	JP¥2
North European Oil Royalty Trust	14/11/2001	28/11/2001	15.01%	$0.60
Zions Bancorp NA	09/11/2001	28/11/2001	2.84%	$0.20
Gabelli Utility Trust	08/11/2001	28/11/2001	9.50%	$0.05
KB Home	09/11/2001	28/11/2001	1.85%	$0.08
Finning International Inc	09/11/2001	28/11/2001	1.30%	CA$0.03
Invesco Europa Core Aktienfonds	27/11/2001	28/11/2001	1.81%	€1.34
SIA Engineering Co Ltd	09/11/2001	28/11/2001	3.23%	SGD 0.02
Emperor International Holdings Ltd	21/08/2001	28/11/2001	0.00%	HK$0.02
Kerjaya Prospek Property Bhd	05/11/2001	28/11/2001	0.00%	MYR 0.03
OHTL PCL	08/11/2001	28/11/2001	0.00%	THB 6.00
PT Tigaraksa Satria Tbk	07/11/2001	28/11/2001	5.78%	IDR 238
Taiho Kogyo Co Ltd	25/09/2001	28/11/2001	4.53%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount