Dividend Calendar 22 January 2002

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All 18 dividends with pay date on 22 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2001	22/01/2002	4.15%	$0.05
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2002	22/01/2002	5.22%	$0.06
Prim SA	22/01/2002	22/01/2002	3.78%	€0.06
McCormick & Co Inc	27/12/2001	22/01/2002	4.04%	$0.05
Andersons Inc	28/12/2001	22/01/2002	1.15%	$0.02
SEI Investments Co	02/01/2002	22/01/2002	1.18%	$0.03
Life Storage Inc	03/01/2002	22/01/2002	0.00%	$0.39
First of Long Island Corp	02/01/2002	22/01/2002	0.00%	$0.10
Strategic Education Inc	04/01/2002	22/01/2002	3.05%	$0.07
Hingham Institution for Savings	08/01/2002	22/01/2002	1.13%	$0.31
Veris Residential Inc	02/01/2002	22/01/2002	1.69%	$0.62
Saga Furs Oyj Class C	11/01/2002	22/01/2002	5.12%	€0.80
Scully Royalty Ltd	24/12/2001	22/01/2002	0.00%	$0.11
Telsys Ltd	10/01/2002	22/01/2002	3.67%	₪2.91
Allan International Holdings Ltd	04/01/2002	22/01/2002	0.00%	HK$0.02
Great Southern Bancorp Inc	10/01/2002	22/01/2002	2.42%	$0.06
Rolling Optics Holding AB	15/01/2002	22/01/2002	0.00%	SEK 3.00
Tian Teck Land Ltd	28/12/2001	22/01/2002	6.92%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount