Dividend Calendar 29 November 2001

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.29%	CA$0.28
TJX Companies Inc	06/11/2001	29/11/2001	1.22%	$0.01
Bunge Global SA	13/11/2001	29/11/2001	2.31%	$0.10
Highwoods Properties Inc	14/11/2001	29/11/2001	8.37%	$0.59
Sabine Royalty Trust	13/11/2001	29/11/2001	5.60%	$0.23
Perseus Mining Ltd	19/09/2001	29/11/2001	1.80%	£0.09
Ibiden Co Ltd	25/09/2001	29/11/2001	0.20%	JP¥2
SATS Ltd	09/11/2001	29/11/2001	1.62%	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	7.40%	$0.19
The Central and Eastern Europe Fund, Inc.	15/11/2001	29/11/2001	1.94%	$0.23
Horiba Ltd	17/09/2001	29/11/2001	2.08%	JP¥3
Compagnie du Mont-Blanc	29/11/2001	29/11/2001	3.54%	€2.14
Mani Inc	28/08/2001	29/11/2001	2.23%	JP¥1
Alpha Co Ltd	28/08/2001	29/11/2001	3.99%	JP¥60
Downer EDI Ltd	25/09/2001	29/11/2001	4.27%	A$0.06
The European Equity Fund Inc	15/11/2001	29/11/2001	7.38%	$0.06
GIKEN Ltd	28/08/2001	29/11/2001	3.44%	JP¥6
MRK Holdings Inc	28/08/2001	29/11/2001	1.01%	JP¥6
Shinwa Co Ltd	28/08/2001	29/11/2001	4.14%	JP¥25
Tokyo Individualized Educational Institute Inc	28/08/2001	29/11/2001	2.64%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount