Dividend Calendar 05 February 2002

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All 11 dividends with pay date on 05 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2002	05/02/2002	3.47%	$0.03
ABM Industries Inc	16/01/2002	05/02/2002	2.41%	$0.09
Patria Private Equity Trust PLC	09/01/2002	05/02/2002	2.90%	£0.00
Alamo Group Inc	16/01/2002	05/02/2002	0.72%	$0.06
Park Aerospace Corp	28/12/2001	05/02/2002	2.54%	$0.06
Schroder UK Mid Cap	28/11/2001	05/02/2002	3.26%	£0.02
Dare Power Dekor Home Co Ltd Class A	05/02/2002	05/02/2002	2.52%	CN¥0.05
Gamuda Bhd	21/01/2002	05/02/2002	1.96%	MYR 0.01
InterMail A/S Class B	31/01/2002	05/02/2002	0.00%	DKK 4.00
KESM Industries Bhd	10/01/2002	05/02/2002	1.92%	MYR 0.02
United Plantation Bhd	09/01/2002	05/02/2002	2.70%	MYR 0.01