Dividend Calendar 14 January 2002

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All 21 dividends with pay date on 14 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	27/12/2001	14/01/2002	4.32%	$0.07
Chubb Ltd	27/12/2001	14/01/2002	1.24%	$0.15
Grupo Cibest SA ADR	13/12/2001	14/01/2002	1.85%	$0.02
Fomento de Construcciones y Contratas SA	14/01/2002	14/01/2002	4.35%	€0.19
Warrior Met Coal Inc	28/12/2001	14/01/2002	0.38%	$0.06
Barings Corporate Investors	27/12/2001	14/01/2002	9.26%	$0.24
Mullen Group Ltd	27/12/2001	14/01/2002	3.91%	CA$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2001	14/01/2002	0.98%	$0.21
Sappi Ltd	07/01/2002	14/01/2002	19.51%	ZAR 3.16
Kaman Corp Class A	27/12/2001	14/01/2002	0.00%	$0.11
Medallion Financial Corp	27/12/2001	14/01/2002	6.06%	$0.09
PPC Ltd	07/01/2002	14/01/2002	9.48%	ZAR 0.08
RCL Foods Ltd	07/01/2002	14/01/2002	6.96%	ZAR 0.04
Cementos Molins SA	14/01/2002	14/01/2002	3.05%	€0.50
China Fund, Inc.	31/12/2001	14/01/2002	0.00%	$0.13
AYS Ventures Bhd	02/01/2002	14/01/2002	0.00%	MYR 0.27
Crookes Brothers Ltd	07/01/2002	14/01/2002	7.33%	ZAR 0.25
Pathfinder Bancorp Inc	27/12/2001	14/01/2002	3.02%	$0.07
Salomon A. Angel Ltd	02/01/2002	14/01/2002	0.00%	₪1.00
Super Tannery Ltd	23/11/2001	14/01/2002	0.71%	₹0.03
Yip's Chemical Holdings Ltd	27/12/2001	14/01/2002	6.38%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount