Dividend Calendar 22 January 2002

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All 17 dividends with pay date on 22 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2001	22/01/2002	2.21%	$0.05
Banco Bilbao Vizcaya Argentaria SA ADR	07/01/2002	22/01/2002	5.55%	$0.06
McCormick & Co Inc	27/12/2001	22/01/2002	2.23%	$0.05
Andersons Inc	28/12/2001	22/01/2002	1.79%	$0.02
First of Long Island Corp	02/01/2002	22/01/2002	6.83%	$0.10
Life Storage Inc	03/01/2002	22/01/2002	0.00%	$0.39
SEI Investments Co	02/01/2002	22/01/2002	1.26%	$0.03
Strategic Education Inc	04/01/2002	22/01/2002	2.81%	$0.07
Hingham Institution for Savings	08/01/2002	22/01/2002	1.04%	$0.31
Veris Residential Inc	02/01/2002	22/01/2002	1.87%	$0.62
Saga Furs Oyj Class C	11/01/2002	22/01/2002	7.21%	€0.80
Telsys Ltd	10/01/2002	22/01/2002	9.76%	₪2.91
Allan International Holdings Ltd	04/01/2002	22/01/2002	5.80%	HK$0.02
Scully Royalty Ltd	24/12/2001	22/01/2002	3.14%	$0.11
Great Southern Bancorp Inc	10/01/2002	22/01/2002	2.88%	$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	8.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount