Dividend Calendar 05 February 2002

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All 12 dividends with pay date on 05 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/01/2002	05/02/2002	2.43%	$0.03
ABM Industries Inc	16/01/2002	05/02/2002	2.53%	$0.09
Patria Private Equity Trust PLC	09/01/2002	05/02/2002	3.03%	£0.00
Alamo Group Inc	16/01/2002	05/02/2002	0.88%	$0.06
Park Aerospace Corp	28/12/2001	05/02/2002	1.45%	$0.06
Schroder UK Mid Cap	28/11/2001	05/02/2002	3.16%	£0.02
Goldman Sachs Europe CORE Equity Portfolio Base Inc	04/02/2002	05/02/2002	0.98%	€0.10
Dare Power Dekor Home Co Ltd Class A	05/02/2002	05/02/2002	3.86%	CN¥0.05
Gamuda Bhd	21/01/2002	05/02/2002	2.35%	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	1.41%	MYR 0.02
United Plantation Bhd	09/01/2002	05/02/2002	3.78%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount