Dividend Calendar 29 January 2002

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All 16 dividends with pay date on 29 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/12/2001	29/01/2002	3.71%	CA$0.17
Viscofan SA	29/01/2002	29/01/2002	6.00%	€0.05
BXP Inc	26/12/2001	29/01/2002	4.14%	$0.58
Sabine Royalty Trust	11/01/2002	29/01/2002	5.99%	$0.27
Allianz Wachstum Euroland A	25/01/2002	29/01/2002	1.78%	€0.19
Allianz Global Equity Dividend A	25/01/2002	29/01/2002	2.02%	€1.00
Allianz Rentenfonds A	25/01/2002	29/01/2002	2.30%	€3.90
Tower Ltd	14/01/2002	29/01/2002	14.17%	NZ$0.16
Allianz Flexi Rentenfonds A	25/01/2002	29/01/2002	2.24%	€4.18
Allianz Mobil-Fonds A	25/01/2002	29/01/2002	2.49%	€2.60
Werner Enterprises Inc	10/01/2002	29/01/2002	1.21%	$0.01
Doyen International Holdings Ltd	10/01/2002	29/01/2002	0.00%	HK$0.02
Hagihara Industries Inc	26/10/2001	29/01/2002	3.92%	JP¥8
Insight Select Income Fund	26/12/2001	29/01/2002	0.00%	$0.35
MCE Holdings Bhd	14/01/2002	29/01/2002	6.04%	MYR 0.05
Rosseti Kuban PJSC	02/05/2001	29/01/2002	0.00%	RUB 1.57

Security

Ex-Date

Pay Date

Div.%

Amount