Dividend Calendar 14 January 2002

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All 22 dividends with pay date on 14 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Templeton Inc	27/12/2001	14/01/2002	4.36%	$0.07
Chubb Ltd	27/12/2001	14/01/2002	1.17%	$0.15
Fomento de Construcciones y Contratas SA	14/01/2002	14/01/2002	4.79%	€0.27
Grupo Cibest SA ADR	13/12/2001	14/01/2002	5.88%	$0.02
Warrior Met Coal Inc	28/12/2001	14/01/2002	0.38%	$0.06
Mullen Group Ltd	27/12/2001	14/01/2002	3.07%	CA$0.07
Barings Corporate Investors	27/12/2001	14/01/2002	6.76%	$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2001	14/01/2002	0.77%	$0.21
Sappi Ltd	07/01/2002	14/01/2002	0.00%	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	5.18%	$0.09
PPC Ltd	07/01/2002	14/01/2002	3.92%	ZAR 0.08
RCL Foods Ltd	07/01/2002	14/01/2002	5.71%	ZAR 0.04
Scandinavian Airlines System 0,625%	11/01/2002	14/01/2002	0.00%	CHF 0.01
Cementos Molins SA	14/01/2002	14/01/2002	2.29%	€0.50
China Fund, Inc.	31/12/2001	14/01/2002	0.00%	$0.13
AYS Ventures Bhd	02/01/2002	14/01/2002	4.55%	MYR 0.27
Crookes Brothers Ltd	07/01/2002	14/01/2002	7.50%	ZAR 0.25
Pathfinder Bancorp Inc	27/12/2001	14/01/2002	2.38%	$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	0.55%	₹0.03
Yip's Chemical Holdings Ltd	27/12/2001	14/01/2002	7.97%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount