Dividend Calendar 14 January 2002

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All 19 dividends with pay date on 14 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Franklin Resources Inc	27/12/2001	14/01/2002	5.45%	$0.07
Chubb Ltd	27/12/2001	14/01/2002	1.37%	$0.15
Grupo Cibest SA ADR	13/12/2001	14/01/2002	33.63%	$0.02
Fomento de Construcciones y Contratas SA	14/01/2002	14/01/2002	4.17%	€0.19
Warrior Met Coal Inc	28/12/2001	14/01/2002	0.76%	$0.06
Barings Corporate Investors	27/12/2001	14/01/2002	7.44%	$0.24
Mullen Group Ltd	27/12/2001	14/01/2002	5.94%	CA$0.07
SPDR Dow Jones Industrial Average ETF Trust	21/12/2001	14/01/2002	1.54%	$0.21
Kaman Corp Class A	27/12/2001	14/01/2002	0.79%	$0.11
Medallion Financial Corp	27/12/2001	14/01/2002	5.13%	$0.09
China Fund, Inc.	31/12/2001	14/01/2002	1.01%	$0.13
RCL Foods Ltd	07/01/2002	14/01/2002	5.00%	ZAR 0.04
Cementos Molins SA	14/01/2002	14/01/2002	3.57%	€0.50
Yip's Chemical Holdings Ltd	27/12/2001	14/01/2002	8.64%	HK$0.03
AYS Ventures Bhd	02/01/2002	14/01/2002	6.12%	MYR 0.27
Crookes Brothers Ltd	07/01/2002	14/01/2002	6.40%	ZAR 0.25
Pathfinder Bancorp Inc	27/12/2001	14/01/2002	2.68%	$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	0.56%	₹0.03

Security

Ex-Date

Pay Date

Div.%

Amount