Dividend Calendar 29 November 2001

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All 21 dividends with pay date on 29 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	31/10/2001	29/11/2001	3.42%	CA$0.28
TJX Companies Inc	06/11/2001	29/11/2001	1.08%	$0.01
Bunge Global SA	13/11/2001	29/11/2001	2.29%	$0.10
Highwoods Properties Inc	14/11/2001	29/11/2001	8.67%	$0.59
Sabine Royalty Trust	13/11/2001	29/11/2001	6.96%	$0.23
Perseus Mining Ltd	19/09/2001	29/11/2001	1.65%	£0.09
SATS Ltd	09/11/2001	29/11/2001	1.39%	SGD 0.02
TerrAscend Corp	10/10/2001	29/11/2001	0.00%	£0.03
Ellsworth Growth and Income Fund Ltd	25/10/2001	29/11/2001	6.37%	$0.19
Ibiden Co Ltd	25/09/2001	29/11/2001	0.20%	JP¥2
The Central and Eastern Europe Fund, Inc.	15/11/2001	29/11/2001	1.97%	$0.23
Horiba Ltd	17/09/2001	29/11/2001	1.54%	JP¥3
Compagnie du Mont-Blanc	29/11/2001	29/11/2001	3.24%	€2.14
Mani Inc	28/08/2001	29/11/2001	2.48%	JP¥1
Alpha Co Ltd	28/08/2001	29/11/2001	3.80%	JP¥60
Downer EDI Ltd	25/09/2001	29/11/2001	3.17%	A$0.06
The European Equity Fund Inc	15/11/2001	29/11/2001	1.77%	$0.06
GIKEN Ltd	28/08/2001	29/11/2001	2.15%	JP¥6
MRK Holdings Inc	28/08/2001	29/11/2001	0.81%	JP¥6
Shinwa Co Ltd	28/08/2001	29/11/2001	3.71%	JP¥25
Tokyo Individualized Educational Institute Inc	28/08/2001	29/11/2001	4.05%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount