Dividend Calendar 09 December 2002

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On 09 December 2002 118 securities pay a dividend.

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All 118 dividends with pay date on 09 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/11/2002	09/12/2002	4.62%	£0.04
Mitsubishi Corp	25/09/2002	09/12/2002	2.12%	JP¥1
Mitsui & Co Ltd	25/09/2002	09/12/2002	2.24%	JP¥2
Infosys Ltd ADR	29/10/2002	09/12/2002	4.09%	$0.00
BP PLC ADR	13/11/2002	09/12/2002	4.74%	$0.36
Tokyo Electron Ltd	25/09/2002	09/12/2002	1.26%	JP¥1
Macerich Co	14/11/2002	09/12/2002	3.07%	$0.53
Rockwell Automation Inc	14/11/2002	09/12/2002	1.25%	$0.17
BP PLC Shs. German Cert.	13/11/2002	09/12/2002	0.00%	€0.06
Nippon Yusen Kabushiki Kaisha	25/09/2002	09/12/2002	4.27%	JP¥13
Kurita Water Industries Ltd	25/09/2002	09/12/2002	1.35%	JP¥8
Principal Financial Group Inc	06/11/2002	09/12/2002	3.21%	$0.25
Sumitomo Forestry Co Ltd	25/09/2002	09/12/2002	4.37%	JP¥2
Anheuser-Busch InBev SA/NV ADR	06/11/2002	09/12/2002	1.62%	$0.20
Maruwa Co Ltd	25/09/2002	09/12/2002	0.14%	JP¥7
Shiseido Co Ltd	25/09/2002	09/12/2002	2.24%	JP¥10
Magnitogorsk Iron & Steel Works PJSC	02/04/2002	09/12/2002	0.00%	RUB 10.16
Beach Energy Ltd	15/11/2002	09/12/2002	6.19%	A$0.00
Pick N Pay Stores Ltd	02/12/2002	09/12/2002	0.00%	ZAR 0.14
Stanley Electric Co Ltd	25/09/2002	09/12/2002	3.22%	JP¥6
THK Co Ltd	25/09/2002	09/12/2002	3.39%	JP¥8
Amano Corp	25/09/2002	09/12/2002	5.25%	JP¥7
Manitowoc Co Inc	27/11/2002	09/12/2002	0.00%	$0.28
Seiren Co Ltd	25/09/2002	09/12/2002	2.34%	JP¥3
Kandenko Co Ltd	25/09/2002	09/12/2002	2.08%	JP¥5
Nippon Shokubai Co Ltd	25/09/2002	09/12/2002	5.43%	JP¥4
Nittetsu Mining Co Ltd	25/09/2002	09/12/2002	3.18%	JP¥13
San Holdings Inc	25/09/2002	09/12/2002	4.33%	JP¥1
Sinko Industries Ltd	25/09/2002	09/12/2002	4.08%	JP¥1
Argent Industrial Ltd	02/12/2002	09/12/2002	3.82%	ZAR 0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2002	09/12/2002	8.08%	$0.06
CKD Corp	25/09/2002	09/12/2002	1.20%	JP¥5
Dai-Dan Co Ltd	25/09/2002	09/12/2002	3.48%	JP¥5
Disco Corp	25/09/2002	09/12/2002	0.77%	JP¥3
Eiken Chemical Co Ltd	25/09/2002	09/12/2002	1.97%	JP¥2
Kaga Electronics Co Ltd	25/09/2002	09/12/2002	3.46%	JP¥6
Koito Manufacturing Co Ltd	25/09/2002	09/12/2002	2.02%	JP¥2
Musashi Seimitsu Industry Co Ltd	25/09/2002	09/12/2002	0.72%	JP¥2
NIKKON Holdings Co Ltd	25/09/2002	09/12/2002	1.27%	JP¥4
Nissin Shoji Co Ltd	25/09/2002	09/12/2002	0.95%	JP¥4
Sanyo Denki Co Ltd	25/09/2002	09/12/2002	1.97%	JP¥10
Tamura Corp	25/09/2002	09/12/2002	1.37%	JP¥3
Artience Co Ltd	25/09/2002	09/12/2002	2.46%	JP¥15
Cresco Ltd	25/09/2002	09/12/2002	4.47%	JP¥1
Daito Chemix Corp	25/09/2002	09/12/2002	1.90%	JP¥3
Delta Galil Industries Ltd	21/11/2002	09/12/2002	0.83%	₪0.94
Eiwa Corp	25/09/2002	09/12/2002	4.29%	JP¥5
FP Corp	25/09/2002	09/12/2002	3.14%	JP¥1
Hirose Electric Co Ltd	25/09/2002	09/12/2002	2.13%	JP¥8
Magni-Tech Industries Bhd	18/11/2002	09/12/2002	6.38%	MYR 0.02
Nifco Inc	25/09/2002	09/12/2002	2.80%	JP¥5
The 77 Bank Ltd	25/09/2002	09/12/2002	3.35%	JP¥15
Topcon Corp	25/09/2002	09/12/2002	0.00%	JP¥1
Yonex Co Ltd	25/09/2002	09/12/2002	1.03%	JP¥2
Akebono Brake Industry Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥1
Almetax Manufacturing Co Ltd	25/09/2002	09/12/2002	2.89%	JP¥3
AOKI Holdings Inc	25/09/2002	09/12/2002	4.81%	JP¥3
BP Castrol KK	25/09/2002	09/12/2002	5.11%	JP¥6
Emilia Development (O.F.G) Ltd Class A	26/11/2002	09/12/2002	0.79%	₪1.14
Enshu Truck Co Ltd	25/09/2002	09/12/2002	3.17%	JP¥7
Eslead Corp	25/09/2002	09/12/2002	5.10%	JP¥8
Fidelity Magellan Fund	06/12/2002	09/12/2002	0.00%	$0.05
Fukuyama Transporting Co Ltd	25/09/2002	09/12/2002	1.25%	JP¥18
Genki Global Dining Concepts Corp	25/09/2002	09/12/2002	2.50%	JP¥2
Gourmet Kineya Co Ltd	25/09/2002	09/12/2002	0.72%	JP¥6
H-ONE Co Ltd	25/09/2002	09/12/2002	3.64%	JP¥6
Hagoromo Foods Corp	25/09/2002	09/12/2002	2.01%	JP¥15
Hakuto Co Ltd	25/09/2002	09/12/2002	4.41%	JP¥10
HIMACS Ltd	25/09/2002	09/12/2002	4.08%	JP¥4
HOUSE OF ROSE Co Ltd	25/09/2002	09/12/2002	1.84%	JP¥13
INES Corp	25/09/2002	09/12/2002	2.38%	JP¥5
Japan Electronic Materials Corp	25/09/2002	09/12/2002	1.07%	JP¥10
Kanagawa Chuo Kotsu Co Ltd	25/09/2002	09/12/2002	2.95%	JP¥13
Kanematsu Electronics Ltd	25/09/2002	09/12/2002	0.00%	JP¥5
Keikyu Corp	25/09/2002	09/12/2002	3.01%	JP¥5
Kimura Unity Co Ltd	25/09/2002	09/12/2002	3.83%	JP¥0
Kohsoku Corp	25/09/2002	09/12/2002	1.20%	JP¥5
Kosaido Holdings Co Ltd	25/09/2002	09/12/2002	1.91%	JP¥2
Kyoei Sangyo Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥30
Kyoto Kimono Yuzen Holdings Co Ltd	25/09/2002	09/12/2002	1.50%	JP¥10
Maezawa Kyuso Industries Co Ltd	25/09/2002	09/12/2002	4.43%	JP¥4
Marico Ltd	04/11/2002	09/12/2002	0.00%	₹0.03
Matsuya Foods Holdings Co Ltd	25/09/2002	09/12/2002	0.48%	JP¥12
Medipal Holdings Corp	25/09/2002	09/12/2002	2.43%	JP¥6
MEIWA INDUSTRY Co Ltd	25/09/2002	09/12/2002	3.98%	JP¥20
Mos Food Services Inc	25/09/2002	09/12/2002	1.04%	JP¥8
Nagahori Corp	25/09/2002	09/12/2002	0.70%	JP¥5
Neturen Co Ltd	25/09/2002	09/12/2002	5.97%	JP¥4
Nihon Dempa Kogyo Co Ltd	25/09/2002	09/12/2002	1.19%	JP¥6
Nihon Plast Co Ltd	25/09/2002	09/12/2002	8.75%	JP¥4
Nippon Chemi-Con Corp	25/09/2002	09/12/2002	0.59%	JP¥25
NITCHITSU Co Ltd	25/09/2002	09/12/2002	2.00%	JP¥15
Organo Corp	25/09/2002	09/12/2002	1.39%	JP¥5
Piolax Inc	25/09/2002	09/12/2002	5.85%	JP¥3
Pronexus Inc	25/09/2002	09/12/2002	3.92%	JP¥3
S&B Foods Inc	25/09/2002	09/12/2002	1.06%	JP¥8
Sansei Technologies Inc	25/09/2002	09/12/2002	4.41%	JP¥7
Sinochem Equipment Technology (Qingdao) Co Ltd Class A	03/12/2002	09/12/2002	0.00%	CN¥0.01
SOSHIN ELECTRIC Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥4
SPK Corp	25/09/2002	09/12/2002	3.19%	JP¥8
Sugimura Warehouse Co Ltd	25/09/2002	09/12/2002	1.42%	JP¥3
Sun A.Kaken Co Ltd	25/09/2002	09/12/2002	2.67%	JP¥7
Suncall Corp	25/09/2002	09/12/2002	1.09%	JP¥4
Techino Associe Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥6
Teraoka Seisakusho Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥41,946,309
The Okinawa Electric Power Co Inc	25/09/2002	09/12/2002	3.46%	JP¥7
Tokyo Ohka Kogyo Co Ltd	25/09/2002	09/12/2002	0.68%	JP¥1
TOKYO PRINTING INK MFG Co Ltd	25/09/2002	09/12/2002	6.03%	JP¥30
Torii Pharmaceutical Co Ltd	25/09/2002	09/12/2002	0.00%	JP¥10
Tsukishima Holdings Co Ltd	25/09/2002	09/12/2002	3.31%	JP¥7
UNIDEN HOLDINGS CORP	25/09/2002	09/12/2002	0.00%	JP¥70,557,688
United Arrows Ltd	25/09/2002	09/12/2002	3.74%	JP¥2
With us Corp	25/09/2002	09/12/2002	0.00%	JP¥6
XEBIO holdings Co Ltd	25/09/2002	09/12/2002	3.31%	JP¥10
Yakiniku Sakai Holdings Inc	25/09/2002	09/12/2002	0.70%	JP¥0
YOKOWO Co Ltd	25/09/2002	09/12/2002	1.30%	JP¥4
Yushin Co	25/09/2002	09/12/2002	2.77%	JP¥2
Yutaka Foods Corp	25/09/2002	09/12/2002	2.03%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

13/11/2002

09/12/2002

4.62%

£0.04

Mitsubishi Corp

25/09/2002

09/12/2002

2.12%

JP¥1

Mitsui & Co Ltd

25/09/2002

09/12/2002

2.24%

JP¥2

Infosys Ltd ADR

29/10/2002

09/12/2002

4.09%

$0.00

BP PLC ADR

13/11/2002

09/12/2002

4.74%

$0.36

Tokyo Electron Ltd

25/09/2002

09/12/2002

1.26%

JP¥1

Macerich Co

14/11/2002

09/12/2002

3.07%

$0.53

Rockwell Automation Inc

14/11/2002

09/12/2002

1.25%

$0.17

BP PLC Shs. German Cert.

13/11/2002

09/12/2002

0.00%

€0.06

Nippon Yusen Kabushiki Kaisha

25/09/2002

09/12/2002

4.27%

JP¥13

Kurita Water Industries Ltd

25/09/2002

09/12/2002

1.35%

JP¥8

Principal Financial Group Inc

06/11/2002

09/12/2002

3.21%

$0.25

Sumitomo Forestry Co Ltd

25/09/2002

09/12/2002

4.37%

JP¥2

Anheuser-Busch InBev SA/NV ADR

06/11/2002

09/12/2002

1.62%

$0.20

Maruwa Co Ltd

25/09/2002

09/12/2002

0.14%

JP¥7

Shiseido Co Ltd

25/09/2002

09/12/2002

2.24%

JP¥10

Magnitogorsk Iron & Steel Works PJSC

02/04/2002

09/12/2002

0.00%

RUB 10.16

Beach Energy Ltd

15/11/2002

09/12/2002

6.19%

A$0.00

Pick N Pay Stores Ltd

02/12/2002

09/12/2002

0.00%

ZAR 0.14

Stanley Electric Co Ltd

25/09/2002

09/12/2002

3.22%

JP¥6

THK Co Ltd

25/09/2002

09/12/2002

3.39%

JP¥8

Amano Corp

25/09/2002

09/12/2002

5.25%

JP¥7

Manitowoc Co Inc

27/11/2002

09/12/2002

0.00%

$0.28

Seiren Co Ltd

25/09/2002

09/12/2002

2.34%

JP¥3

Kandenko Co Ltd

25/09/2002

09/12/2002

2.08%

JP¥5

Nippon Shokubai Co Ltd

25/09/2002

09/12/2002

5.43%

JP¥4

Nittetsu Mining Co Ltd

25/09/2002

09/12/2002

3.18%

JP¥13

San Holdings Inc

25/09/2002

09/12/2002

4.33%

JP¥1

Sinko Industries Ltd

25/09/2002

09/12/2002

4.08%

JP¥1

Argent Industrial Ltd

02/12/2002

09/12/2002

3.82%

ZAR 0.08

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/12/2002

09/12/2002

8.08%

$0.06

CKD Corp

25/09/2002

09/12/2002

1.20%

JP¥5

Dai-Dan Co Ltd

25/09/2002

09/12/2002

3.48%

JP¥5

Disco Corp

25/09/2002

09/12/2002

0.77%

JP¥3

Eiken Chemical Co Ltd

25/09/2002

09/12/2002

1.97%

JP¥2

Kaga Electronics Co Ltd

25/09/2002

09/12/2002

3.46%

JP¥6

Koito Manufacturing Co Ltd

25/09/2002

09/12/2002

2.02%

JP¥2

Musashi Seimitsu Industry Co Ltd

25/09/2002

09/12/2002

0.72%

JP¥2

NIKKON Holdings Co Ltd

25/09/2002

09/12/2002

1.27%

JP¥4

Nissin Shoji Co Ltd

25/09/2002

09/12/2002

0.95%

JP¥4

Sanyo Denki Co Ltd

25/09/2002

09/12/2002

1.97%

JP¥10

Tamura Corp

25/09/2002

09/12/2002

1.37%

JP¥3

Artience Co Ltd

25/09/2002

09/12/2002

2.46%

JP¥15

Cresco Ltd

25/09/2002

09/12/2002

4.47%

JP¥1

Daito Chemix Corp

25/09/2002

09/12/2002

1.90%

JP¥3

Delta Galil Industries Ltd

21/11/2002

09/12/2002

0.83%

₪0.94

Eiwa Corp

25/09/2002

09/12/2002

4.29%

JP¥5

FP Corp

25/09/2002

09/12/2002

3.14%

JP¥1

Hirose Electric Co Ltd

25/09/2002

09/12/2002

2.13%

JP¥8

Magni-Tech Industries Bhd

18/11/2002

09/12/2002

6.38%

MYR 0.02

Nifco Inc

25/09/2002

09/12/2002

2.80%

JP¥5

The 77 Bank Ltd

25/09/2002

09/12/2002

3.35%

JP¥15

Topcon Corp

25/09/2002

09/12/2002

0.00%

JP¥1

Yonex Co Ltd

25/09/2002

09/12/2002

1.03%

JP¥2

Akebono Brake Industry Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥1

Almetax Manufacturing Co Ltd

25/09/2002

09/12/2002

2.89%

JP¥3

AOKI Holdings Inc

25/09/2002

09/12/2002

4.81%

JP¥3

BP Castrol KK

25/09/2002

09/12/2002

5.11%

JP¥6

Emilia Development (O.F.G) Ltd Class A

26/11/2002

09/12/2002

0.79%

₪1.14

Enshu Truck Co Ltd

25/09/2002

09/12/2002

3.17%

JP¥7

Eslead Corp

25/09/2002

09/12/2002

5.10%

JP¥8

Fidelity Magellan Fund

06/12/2002

09/12/2002

0.00%

$0.05

Fukuyama Transporting Co Ltd

25/09/2002

09/12/2002

1.25%

JP¥18

Genki Global Dining Concepts Corp

25/09/2002

09/12/2002

2.50%

JP¥2

Gourmet Kineya Co Ltd

25/09/2002

09/12/2002

0.72%

JP¥6

H-ONE Co Ltd

25/09/2002

09/12/2002

3.64%

JP¥6

Hagoromo Foods Corp

25/09/2002

09/12/2002

2.01%

JP¥15

Hakuto Co Ltd

25/09/2002

09/12/2002

4.41%

JP¥10

HIMACS Ltd

25/09/2002

09/12/2002

4.08%

JP¥4

HOUSE OF ROSE Co Ltd

25/09/2002

09/12/2002

1.84%

JP¥13

INES Corp

25/09/2002

09/12/2002

2.38%

JP¥5

Japan Electronic Materials Corp

25/09/2002

09/12/2002

1.07%

JP¥10

Kanagawa Chuo Kotsu Co Ltd

25/09/2002

09/12/2002

2.95%

JP¥13

Kanematsu Electronics Ltd

25/09/2002

09/12/2002

0.00%

JP¥5

Keikyu Corp

25/09/2002

09/12/2002

3.01%

JP¥5

Kimura Unity Co Ltd

25/09/2002

09/12/2002

3.83%

JP¥0

Kohsoku Corp

25/09/2002

09/12/2002

1.20%

JP¥5

Kosaido Holdings Co Ltd

25/09/2002

09/12/2002

1.91%

JP¥2

Kyoei Sangyo Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥30

Kyoto Kimono Yuzen Holdings Co Ltd

25/09/2002

09/12/2002

1.50%

JP¥10

Maezawa Kyuso Industries Co Ltd

25/09/2002

09/12/2002

4.43%

JP¥4

Marico Ltd

04/11/2002

09/12/2002

0.00%

₹0.03

Matsuya Foods Holdings Co Ltd

25/09/2002

09/12/2002

0.48%

JP¥12

Medipal Holdings Corp

25/09/2002

09/12/2002

2.43%

JP¥6

MEIWA INDUSTRY Co Ltd

25/09/2002

09/12/2002

3.98%

JP¥20

Mos Food Services Inc

25/09/2002

09/12/2002

1.04%

JP¥8

Nagahori Corp

25/09/2002

09/12/2002

0.70%

JP¥5

Neturen Co Ltd

25/09/2002

09/12/2002

5.97%

JP¥4

Nihon Dempa Kogyo Co Ltd

25/09/2002

09/12/2002

1.19%

JP¥6

Nihon Plast Co Ltd

25/09/2002

09/12/2002

8.75%

JP¥4

Nippon Chemi-Con Corp

25/09/2002

09/12/2002

0.59%

JP¥25

NITCHITSU Co Ltd

25/09/2002

09/12/2002

2.00%

JP¥15

Organo Corp

25/09/2002

09/12/2002

1.39%

JP¥5

Piolax Inc

25/09/2002

09/12/2002

5.85%

JP¥3

Pronexus Inc

25/09/2002

09/12/2002

3.92%

JP¥3

S&B Foods Inc

25/09/2002

09/12/2002

1.06%

JP¥8

Sansei Technologies Inc

25/09/2002

09/12/2002

4.41%

JP¥7

Sinochem Equipment Technology (Qingdao) Co Ltd Class A

03/12/2002

09/12/2002

0.00%

CN¥0.01

SOSHIN ELECTRIC Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥4

SPK Corp

25/09/2002

09/12/2002

3.19%

JP¥8

Sugimura Warehouse Co Ltd

25/09/2002

09/12/2002

1.42%

JP¥3

Sun A.Kaken Co Ltd

25/09/2002

09/12/2002

2.67%

JP¥7

Suncall Corp

25/09/2002

09/12/2002

1.09%

JP¥4

Techino Associe Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥6

Teraoka Seisakusho Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥41,946,309

The Okinawa Electric Power Co Inc

25/09/2002

09/12/2002

3.46%

JP¥7

Tokyo Ohka Kogyo Co Ltd

25/09/2002

09/12/2002

0.68%

JP¥1

TOKYO PRINTING INK MFG Co Ltd

25/09/2002

09/12/2002

6.03%

JP¥30

Torii Pharmaceutical Co Ltd

25/09/2002

09/12/2002

0.00%

JP¥10

Tsukishima Holdings Co Ltd

25/09/2002

09/12/2002

3.31%

JP¥7

UNIDEN HOLDINGS CORP

25/09/2002

09/12/2002

0.00%

JP¥70,557,688

United Arrows Ltd

25/09/2002

09/12/2002

3.74%

JP¥2

With us Corp

25/09/2002

09/12/2002

0.00%

JP¥6

XEBIO holdings Co Ltd

25/09/2002

09/12/2002

3.31%

JP¥10

Yakiniku Sakai Holdings Inc

25/09/2002

09/12/2002

0.70%

JP¥0

YOKOWO Co Ltd

25/09/2002

09/12/2002

1.30%

JP¥4

Yushin Co

25/09/2002

09/12/2002

2.77%

JP¥2

Yutaka Foods Corp

25/09/2002

09/12/2002

2.03%

JP¥8

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All 118 dividends with pay date on 09 December 2002

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