Dividend Calendar 18 February 2002

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All 12 dividends with pay date on 18 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
WestRock Co	01/02/2002	18/02/2002	0.00%	$0.04
Harmony Gold Mining Co Ltd	11/02/2002	18/02/2002	2.62%	ZAR 0.75
Murray International Trust PLC	09/01/2002	18/02/2002	3.64%	£0.01
PT Unilever Indonesia Tbk	29/01/2002	18/02/2002	11.93%	IDR 10
TBF GLOBAL INCOME EUR I	15/02/2002	18/02/2002	4.03%	€0.76
Viking Line Abp	07/02/2002	18/02/2002	4.81%	€1.23
FVB-Aktienfonds ESG	15/02/2002	18/02/2002	2.15%	€0.81
Gresham House Income & Growth VCT PLC	16/01/2002	18/02/2002	8.78%	£0.01
Domain Costa Lazaridi SA	11/02/2002	18/02/2002	0.00%	€0.04
FVB-Renten Plus ESG	15/02/2002	18/02/2002	2.29%	€1.57
Quality and Reliability SA	02/01/2002	18/02/2002	0.00%	€0.06
United Malacca Bhd	16/01/2002	18/02/2002	3.38%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount