Dividend Calendar 03 December 2002

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All 27 dividends with pay date on 03 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	03/12/2002	03/12/2002	3.35%	€0.22
Cal-Maine Foods Inc	19/11/2002	03/12/2002	0.00%	$0.00
Hitachi Ltd	25/09/2002	03/12/2002	0.96%	JP¥3
Christian Dior SE	03/12/2002	03/12/2002	3.39%	€0.28
Jack Henry & Associates Inc	15/11/2002	03/12/2002	1.63%	$0.04
PotlatchDeltic Corp	04/11/2002	03/12/2002	0.00%	$0.15
Regency Centers Corp	15/11/2002	03/12/2002	4.28%	$0.51
Honda Motor Co Ltd ADR	25/09/2002	03/12/2002	3.89%	$0.06
Sanwa Holdings Corp	25/09/2002	03/12/2002	3.97%	JP¥5
Nippon Paint Holdings Co Ltd	25/09/2002	03/12/2002	1.26%	JP¥1
Meridian Bioscience Inc	21/11/2002	03/12/2002	0.00%	$0.05
Regis Corp	15/11/2002	03/12/2002	0.00%	$0.03
Yoma Strategic Holdings Ltd	18/11/2002	03/12/2002	0.00%	SGD 0.02
Enovis Corp	14/11/2002	03/12/2002	0.00%	$0.09
MISR Chemical Industries Ltd	27/11/2002	03/12/2002	7.71%	EGP 0.13
Chase Corp	29/10/2002	03/12/2002	0.00%	$0.14
FANCL Corp	25/09/2002	03/12/2002	0.00%	JP¥2
Japan Aviation Electronics Industry Ltd	25/09/2002	03/12/2002	1.85%	JP¥3
MyFocus Balance A	02/12/2002	03/12/2002	2.12%	€1.78
Argo Group International Holdings Ltd	15/11/2002	03/12/2002	0.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	02/12/2002	03/12/2002	7.04%	£0.05
Nippon Television Holdings Inc	25/09/2002	03/12/2002	1.50%	JP¥3
Dynasty Ceramic PCL	12/11/2002	03/12/2002	4.93%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	12/11/2002	03/12/2002	4.93%	THB 0.01
Key Coffee Inc	25/09/2002	03/12/2002	0.60%	JP¥10
Toa Corporation (Electric Appliances)	25/09/2002	03/12/2002	4.65%	JP¥5
Univance Corp	25/09/2002	03/12/2002	2.49%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount