Dividend Calendar 03 December 2002

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On 03 December 2002 27 securities pay a dividend.

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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	2.72%	€0.22
Cal-Maine Foods Inc	19/11/2002	03/12/2002	6.32%	$0.00
Hitachi Ltd	25/09/2002	03/12/2002	0.94%	JP¥3
Christian Dior SE	03/12/2002	03/12/2002	3.28%	€0.28
Jack Henry & Associates Inc	15/11/2002	03/12/2002	1.63%	$0.04
PotlatchDeltic Corp	04/11/2002	03/12/2002	4.36%	$0.15
Regency Centers Corp	15/11/2002	03/12/2002	3.84%	$0.51
Honda Motor Co Ltd ADR	25/09/2002	03/12/2002	5.71%	$0.06
Nippon Paint Holdings Co Ltd	25/09/2002	03/12/2002	1.63%	JP¥1
Meridian Bioscience Inc	21/11/2002	03/12/2002	0.00%	$0.05
Sanwa Holdings Corp	25/09/2002	03/12/2002	4.15%	JP¥5
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
MISR Chemical Industries Ltd	27/11/2002	03/12/2002	0.00%	EGP 0.13
Enovis Corp	14/11/2002	03/12/2002	0.00%	$0.09
FANCL Corp	25/09/2002	03/12/2002	0.00%	JP¥83,333,333
Japan Aviation Electronics Industry Ltd	25/09/2002	03/12/2002	2.42%	JP¥3
Nippon Television Holdings Inc	25/09/2002	03/12/2002	1.45%	JP¥3
Argo Group International Holdings Ltd	15/11/2002	03/12/2002	0.00%	$0.10
Chase Corp	29/10/2002	03/12/2002	0.00%	$0.14
M&G Global High Yield Bond Fund Sterling I Inc	02/12/2002	03/12/2002	6.24%	£0.00
Tri Style Fund (T)	29/11/2002	03/12/2002	1.87%	€0.01
Dynasty Ceramic PCL	12/11/2002	03/12/2002	6.40%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	12/11/2002	03/12/2002	3.18%	THB 0.01
Key Coffee Inc	25/09/2002	03/12/2002	0.61%	JP¥10
Toa Corporation (Electric Appliances)	25/09/2002	03/12/2002	7.13%	JP¥5
Univance Corp	25/09/2002	03/12/2002	2.39%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount