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	2.83%	CA$0.28
TJX Companies Inc	06/11/2001	29/11/2001	1.19%	$0.01
Bunge Global SA	13/11/2001	29/11/2001	2.58%	$0.10
Highwoods Properties Inc	14/11/2001	29/11/2001	6.86%	$0.59
Sabine Royalty Trust	13/11/2001	29/11/2001	6.03%	$0.23
Perseus Mining Ltd	19/09/2001	29/11/2001	1.87%	£0.09
Ibiden Co Ltd	25/09/2001	29/11/2001	0.14%	JP¥2
SATS Ltd	09/11/2001	29/11/2001	1.61%	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	7.98%	$0.19
Horiba Ltd	17/09/2001	29/11/2001	1.57%	JP¥3
The Central and Eastern Europe Fund, Inc.	15/11/2001	29/11/2001	1.79%	$0.23
Compagnie du Mont-Blanc	29/11/2001	29/11/2001	3.65%	€2.14
The European Equity Fund Inc	15/11/2001	29/11/2001	8.93%	$0.06
Mani Inc	28/08/2001	29/11/2001	2.40%	JP¥1
Alpha Co Ltd	28/08/2001	29/11/2001	3.78%	JP¥60
Downer EDI Ltd	25/09/2001	29/11/2001	3.95%	A$0.06
GIKEN Ltd	28/08/2001	29/11/2001	3.64%	JP¥6
MRK Holdings Inc	28/08/2001	29/11/2001	1.06%	JP¥6
Shinwa Co Ltd	28/08/2001	29/11/2001	3.86%	JP¥25
Tokyo Individualized Educational Institute Inc	28/08/2001	29/11/2001	0.00%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount