Dividend Calendar 04 December 2002

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On 04 December 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 04 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	11/11/2002	04/12/2002	3.64%	A$0.07
BHP Group Ltd ADR	12/11/2002	04/12/2002	3.59%	$0.14
BHP Group PLC	11/11/2002	04/12/2002	0.00%	$0.07
Del Monte Corp	06/11/2002	04/12/2002	3.77%	$0.05
Allianz Euro Cash A	02/12/2002	04/12/2002	1.74%	€1.59
WillScot Holdings Corp - Class A	04/11/2002	04/12/2002	1.35%	$0.33
Calian Group Ltd	18/11/2002	04/12/2002	1.50%	CA$0.04
MFS Meridian Funds - Emerging Markets Debt Fund A2	03/12/2002	04/12/2002	5.49%	$0.06
Pictet-Global Emerging Debt P dy	03/12/2002	04/12/2002	4.25%	$5.45
Pictet-Short-Term Money Market CHF P dy	03/12/2002	04/12/2002	2.27%	CHF 2.03
Pictet-Short-Term Money Market EUR P dy	03/12/2002	04/12/2002	2.50%	€2.85
Desane Group Holdings Ltd	14/11/2002	04/12/2002	2.59%	A$0.01
Pictet-EUR Bonds P dy	03/12/2002	04/12/2002	2.52%	€10.07
Pictet-Short-Term Money Market USD P dy	03/12/2002	04/12/2002	3.26%	$1.12
F J Benjamin Holdings Ltd	15/11/2002	04/12/2002	0.00%	SGD 0.00
Gecoss Corp	25/09/2002	04/12/2002	4.11%	JP¥5
Heng Tai Consumables Group Ltd	23/10/2002	04/12/2002	0.00%	HK$1.43
Inageya Co Ltd	25/09/2002	04/12/2002	0.00%	JP¥8
OBIC Business Consultants Co Ltd	25/09/2002	04/12/2002	1.33%	JP¥3
Permanent Portfolio Permanent Portfolio Class I	04/12/2002	04/12/2002	0.00%	$0.19
Pictet-EUR Corporate Bonds P dy	03/12/2002	04/12/2002	2.44%	€3.61
Pictet-EUR High Yield P dy	03/12/2002	04/12/2002	4.13%	€7.62
Pictet-Global Bonds P dy	03/12/2002	04/12/2002	2.77%	$2.41
Pictet-USD Government Bonds P dy	03/12/2002	04/12/2002	3.47%	$13.16
PT Indofarma Tbk Class B	19/11/2002	04/12/2002	0.00%	IDR 20
Relia Inc	25/09/2002	04/12/2002	0.00%	JP¥3
Shima Seiki Mfg Ltd	25/09/2002	04/12/2002	2.14%	JP¥15
United Palm Oil Industry PCL	15/11/2002	04/12/2002	5.00%	THB 0.10
Yachiyo Industry Co Ltd	25/09/2002	04/12/2002	0.00%	JP¥6
Yushiro Inc	25/09/2002	04/12/2002	3.70%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount