Dividend Calendar 04 February 2002

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All 12 dividends with pay date on 04 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Truist Financial Corp	16/01/2002	04/02/2002	4.20%	$0.26
Dillard's Inc Class A	27/12/2001	04/02/2002	4.95%	$0.04
Ambu AS Class B	30/01/2002	04/02/2002	0.58%	DKK 0.03
Corby Spirit and Wine Ltd	11/01/2002	04/02/2002	6.24%	CA$0.13
HANSAdefensive	01/02/2002	04/02/2002	2.61%	€1.85
ERSTE STOCK VIENNA A	01/02/2002	04/02/2002	3.80%	€0.76
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	11/01/2002	04/02/2002	6.31%	CA$0.13
Enovis Corp	14/01/2002	04/02/2002	0.00%	$0.09
ERSTE Bond Combirent EUR R01 A	01/02/2002	04/02/2002	2.09%	€0.90
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2002	04/02/2002	6.23%	£0.00
Nampak Ltd	28/01/2002	04/02/2002	0.03%	ZAR 0.06
Nampak Ltd 6% PRF PERPETUAL ZAR 2	28/01/2002	04/02/2002	1,818.18%	ZAR 0.06

Security

Ex-Date

Pay Date

Div.%

Amount