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	5.07%	£0.04
Mitsubishi Corp	25/09/2002	09/12/2002	2.55%	JP¥1
Mitsui & Co Ltd	25/09/2002	09/12/2002	2.85%	JP¥2
Infosys Ltd ADR	29/10/2002	09/12/2002	4.82%	$0.00
BP PLC ADR	13/11/2002	09/12/2002	5.27%	$0.36
Tokyo Electron Ltd	25/09/2002	09/12/2002	0.83%	JP¥0
Macerich Co	14/11/2002	09/12/2002	2.89%	$0.53
Rockwell Automation Inc	14/11/2002	09/12/2002	1.21%	$0.17
Nippon Yusen Kabushiki Kaisha	25/09/2002	09/12/2002	4.44%	JP¥13
BP PLC Shs. German Cert.	13/11/2002	09/12/2002	0.00%	€0.06
Kurita Water Industries Ltd	25/09/2002	09/12/2002	1.23%	JP¥8
Principal Financial Group Inc	06/11/2002	09/12/2002	3.06%	$0.25
Sumitomo Forestry Co Ltd	25/09/2002	09/12/2002	4.14%	JP¥2
Anheuser-Busch InBev SA/NV ADR	06/11/2002	09/12/2002	1.68%	$0.20
Maruwa Co Ltd	25/09/2002	09/12/2002	0.15%	JP¥7
Shiseido Co Ltd	25/09/2002	09/12/2002	2.36%	JP¥10
Beach Energy Ltd	15/11/2002	09/12/2002	7.22%	A$0.00
Magnitogorsk Iron & Steel Works PJSC	02/04/2002	09/12/2002	0.00%	RUB 10.16
Pick N Pay Stores Ltd	02/12/2002	09/12/2002	0.00%	ZAR 0.14
THK Co Ltd	25/09/2002	09/12/2002	3.14%	JP¥8
Stanley Electric Co Ltd	25/09/2002	09/12/2002	3.19%	JP¥6
Amano Corp	25/09/2002	09/12/2002	5.32%	JP¥7
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/12/2002	09/12/2002	8.04%	$0.06
Manitowoc Co Inc	27/11/2002	09/12/2002	0.00%	$0.28
Nittetsu Mining Co Ltd	25/09/2002	09/12/2002	2.89%	JP¥13
Seiren Co Ltd	25/09/2002	09/12/2002	2.21%	JP¥3
Dai-Dan Co Ltd	25/09/2002	09/12/2002	3.05%	JP¥5
Kaga Electronics Co Ltd	25/09/2002	09/12/2002	3.24%	JP¥6
Kandenko Co Ltd	25/09/2002	09/12/2002	1.82%	JP¥5
Musashi Seimitsu Industry Co Ltd	25/09/2002	09/12/2002	0.86%	JP¥2
Nippon Shokubai Co Ltd	25/09/2002	09/12/2002	5.23%	JP¥4
San Holdings Inc	25/09/2002	09/12/2002	4.45%	JP¥1
Sinko Industries Ltd	25/09/2002	09/12/2002	4.29%	JP¥1
Tamura Corp	25/09/2002	09/12/2002	1.25%	JP¥3
Argent Industrial Ltd	02/12/2002	09/12/2002	3.92%	ZAR 0.08
CKD Corp	25/09/2002	09/12/2002	1.04%	JP¥5
Disco Corp	25/09/2002	09/12/2002	0.59%	JP¥3
Eiken Chemical Co Ltd	25/09/2002	09/12/2002	2.20%	JP¥2
Koito Manufacturing Co Ltd	25/09/2002	09/12/2002	1.97%	JP¥2
NIKKON Holdings Co Ltd	25/09/2002	09/12/2002	1.22%	JP¥4
Nissin Shoji Co Ltd	25/09/2002	09/12/2002	0.96%	JP¥4
Sanyo Denki Co Ltd	25/09/2002	09/12/2002	3.18%	JP¥10
The 77 Bank Ltd	25/09/2002	09/12/2002	3.24%	JP¥15
Artience Co Ltd	25/09/2002	09/12/2002	2.35%	JP¥15
Cresco Ltd	25/09/2002	09/12/2002	4.81%	JP¥1
Daito Chemix Corp	25/09/2002	09/12/2002	1.59%	JP¥3
Delta Galil Industries Ltd	21/11/2002	09/12/2002	0.78%	₪0.94
Eiwa Corp	25/09/2002	09/12/2002	4.20%	JP¥5
FP Corp	25/09/2002	09/12/2002	2.87%	JP¥1
Hirose Electric Co Ltd	25/09/2002	09/12/2002	1.70%	JP¥8
Magni-Tech Industries Bhd	18/11/2002	09/12/2002	6.22%	MYR 0.02
Medipal Holdings Corp	25/09/2002	09/12/2002	2.68%	JP¥6
Nifco Inc	25/09/2002	09/12/2002	2.48%	JP¥5
Topcon Corp	25/09/2002	09/12/2002	0.00%	JP¥1
Yonex Co Ltd	25/09/2002	09/12/2002	1.16%	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	2.95%	JP¥3
AOKI Holdings Inc	25/09/2002	09/12/2002	4.92%	JP¥3
BP Castrol KK	25/09/2002	09/12/2002	5.15%	JP¥6
Emilia Development (O.F.G) Ltd Class A	26/11/2002	09/12/2002	0.89%	₪1.14
Enshu Truck Co Ltd	25/09/2002	09/12/2002	3.33%	JP¥7
Eslead Corp	25/09/2002	09/12/2002	5.30%	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	1.38%	JP¥18
Genki Global Dining Concepts Corp	25/09/2002	09/12/2002	2.47%	JP¥2
Gourmet Kineya Co Ltd	25/09/2002	09/12/2002	0.74%	JP¥6
H-ONE Co Ltd	25/09/2002	09/12/2002	4.24%	JP¥6
Hagoromo Foods Corp	25/09/2002	09/12/2002	2.15%	JP¥15
Hakuto Co Ltd	25/09/2002	09/12/2002	4.42%	JP¥10
HIMACS Ltd	25/09/2002	09/12/2002	4.07%	JP¥4
HOUSE OF ROSE Co Ltd	25/09/2002	09/12/2002	1.85%	JP¥13
INES Corp	25/09/2002	09/12/2002	2.38%	JP¥5
Japan Electronic Materials Corp	25/09/2002	09/12/2002	1.09%	JP¥10
Kanagawa Chuo Kotsu Co Ltd	25/09/2002	09/12/2002	2.77%	JP¥13
Kanematsu Electronics Ltd	25/09/2002	09/12/2002	0.00%	JP¥5
Keikyu Corp	25/09/2002	09/12/2002	3.18%	JP¥5
Kimura Unity Co Ltd	25/09/2002	09/12/2002	3.98%	JP¥0
Kohsoku Corp	25/09/2002	09/12/2002	1.10%	JP¥5
Kosaido Holdings Co Ltd	25/09/2002	09/12/2002	2.66%	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	1.58%	JP¥10
Maezawa Kyuso Industries Co Ltd	25/09/2002	09/12/2002	4.29%	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	0.54%	JP¥12
MEIWA INDUSTRY Co Ltd	25/09/2002	09/12/2002	3.91%	JP¥20
Mos Food Services Inc	25/09/2002	09/12/2002	1.08%	JP¥8
Nagahori Corp	25/09/2002	09/12/2002	0.97%	JP¥5
Neturen Co Ltd	25/09/2002	09/12/2002	5.99%	JP¥4
Nihon Dempa Kogyo Co Ltd	25/09/2002	09/12/2002	0.64%	JP¥6
Nihon Plast Co Ltd	25/09/2002	09/12/2002	8.98%	JP¥4
Nippon Chemi-Con Corp	25/09/2002	09/12/2002	0.35%	JP¥25
NITCHITSU Co Ltd	25/09/2002	09/12/2002	2.02%	JP¥15
Organo Corp	25/09/2002	09/12/2002	1.28%	JP¥5
Piolax Inc	25/09/2002	09/12/2002	5.79%	JP¥3
Pronexus Inc	25/09/2002	09/12/2002	3.94%	JP¥3
S&B Foods Inc	25/09/2002	09/12/2002	1.16%	JP¥8
Sansei Technologies Inc	25/09/2002	09/12/2002	4.65%	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	3.40%	JP¥8
Sugimura Warehouse Co Ltd	25/09/2002	09/12/2002	1.64%	JP¥3
Sun A.Kaken Co Ltd	25/09/2002	09/12/2002	2.76%	JP¥7
Suncall Corp	25/09/2002	09/12/2002	0.99%	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	3.54%	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	5.60%	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	3.21%	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	3.76%	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	3.37%	JP¥10
Yakiniku Sakai Holdings Inc	25/09/2002	09/12/2002	0.71%	JP¥0
YOKOWO Co Ltd	25/09/2002	09/12/2002	1.09%	JP¥4
Yushin Co	25/09/2002	09/12/2002	2.73%	JP¥2
Yutaka Foods Corp	25/09/2002	09/12/2002	2.16%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

13/11/2002

09/12/2002

5.07%

£0.04

Mitsubishi Corp

25/09/2002

09/12/2002

2.55%

JP¥1

Mitsui & Co Ltd

25/09/2002

09/12/2002

2.85%

JP¥2

Infosys Ltd ADR

29/10/2002

09/12/2002

4.82%

$0.00

BP PLC ADR

13/11/2002

09/12/2002

5.27%

$0.36

Tokyo Electron Ltd

25/09/2002

09/12/2002

0.83%

JP¥0

Macerich Co

14/11/2002

09/12/2002

2.89%

$0.53

Rockwell Automation Inc

14/11/2002

09/12/2002

1.21%

$0.17

Nippon Yusen Kabushiki Kaisha

25/09/2002

09/12/2002

4.44%

JP¥13

BP PLC Shs. German Cert.

13/11/2002

09/12/2002

0.00%

€0.06

Kurita Water Industries Ltd

25/09/2002

09/12/2002

1.23%

JP¥8

Principal Financial Group Inc

06/11/2002

09/12/2002

3.06%

$0.25

Sumitomo Forestry Co Ltd

25/09/2002

09/12/2002

4.14%

JP¥2

Anheuser-Busch InBev SA/NV ADR

06/11/2002

09/12/2002

1.68%

$0.20

Maruwa Co Ltd

25/09/2002

09/12/2002

0.15%

JP¥7

Shiseido Co Ltd

25/09/2002

09/12/2002

2.36%

JP¥10

Beach Energy Ltd

15/11/2002

09/12/2002

7.22%

A$0.00

Magnitogorsk Iron & Steel Works PJSC

02/04/2002

09/12/2002

0.00%

RUB 10.16

Pick N Pay Stores Ltd

02/12/2002

09/12/2002

0.00%

ZAR 0.14

THK Co Ltd

25/09/2002

09/12/2002

3.14%

JP¥8

Stanley Electric Co Ltd

25/09/2002

09/12/2002

3.19%

JP¥6

Amano Corp

25/09/2002

09/12/2002

5.32%

JP¥7

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

02/12/2002

09/12/2002

8.04%

$0.06

Manitowoc Co Inc

27/11/2002

09/12/2002

0.00%

$0.28

Nittetsu Mining Co Ltd

25/09/2002

09/12/2002

2.89%

JP¥13

Seiren Co Ltd

25/09/2002

09/12/2002

2.21%

JP¥3

Dai-Dan Co Ltd

25/09/2002

09/12/2002

3.05%

JP¥5

Kaga Electronics Co Ltd

25/09/2002

09/12/2002

3.24%

JP¥6

Kandenko Co Ltd

25/09/2002

09/12/2002

1.82%

JP¥5

Musashi Seimitsu Industry Co Ltd

25/09/2002

09/12/2002

0.86%

JP¥2

Nippon Shokubai Co Ltd

25/09/2002

09/12/2002

5.23%

JP¥4

San Holdings Inc

25/09/2002

09/12/2002

4.45%

JP¥1

Sinko Industries Ltd

25/09/2002

09/12/2002

4.29%

JP¥1

Tamura Corp

25/09/2002

09/12/2002

1.25%

JP¥3

Argent Industrial Ltd

02/12/2002

09/12/2002

3.92%

ZAR 0.08

CKD Corp

25/09/2002

09/12/2002

1.04%

JP¥5

Disco Corp

25/09/2002

09/12/2002

0.59%

JP¥3

Eiken Chemical Co Ltd

25/09/2002

09/12/2002

2.20%

JP¥2

Koito Manufacturing Co Ltd

25/09/2002

09/12/2002

1.97%

JP¥2

NIKKON Holdings Co Ltd

25/09/2002

09/12/2002

1.22%

JP¥4

Nissin Shoji Co Ltd

25/09/2002

09/12/2002

0.96%

JP¥4

Sanyo Denki Co Ltd

25/09/2002

09/12/2002

3.18%

JP¥10

The 77 Bank Ltd

25/09/2002

09/12/2002

3.24%

JP¥15

Artience Co Ltd

25/09/2002

09/12/2002

2.35%

JP¥15

Cresco Ltd

25/09/2002

09/12/2002

4.81%

JP¥1

Daito Chemix Corp

25/09/2002

09/12/2002

1.59%

JP¥3

Delta Galil Industries Ltd

21/11/2002

09/12/2002

0.78%

₪0.94

Eiwa Corp

25/09/2002

09/12/2002

4.20%

JP¥5

FP Corp

25/09/2002

09/12/2002

2.87%

JP¥1

Hirose Electric Co Ltd

25/09/2002

09/12/2002

1.70%

JP¥8

Magni-Tech Industries Bhd

18/11/2002

09/12/2002

6.22%

MYR 0.02

Medipal Holdings Corp

25/09/2002

09/12/2002

2.68%

JP¥6

Nifco Inc

25/09/2002

09/12/2002

2.48%

JP¥5

Topcon Corp

25/09/2002

09/12/2002

0.00%

JP¥1

Yonex Co Ltd

25/09/2002

09/12/2002

1.16%

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

2.95%

JP¥3

AOKI Holdings Inc

25/09/2002

09/12/2002

4.92%

JP¥3

BP Castrol KK

25/09/2002

09/12/2002

5.15%

JP¥6

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

26/11/2002

09/12/2002

0.89%

₪1.14

Enshu Truck Co Ltd

25/09/2002

09/12/2002

3.33%

JP¥7

Eslead Corp

25/09/2002

09/12/2002

5.30%

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

1.38%

JP¥18

Genki Global Dining Concepts Corp

25/09/2002

09/12/2002

2.47%

JP¥2

Gourmet Kineya Co Ltd

25/09/2002

09/12/2002

0.74%

JP¥6

H-ONE Co Ltd

25/09/2002

09/12/2002

4.24%

JP¥6

Hagoromo Foods Corp

25/09/2002

09/12/2002

2.15%

JP¥15

Hakuto Co Ltd

25/09/2002

09/12/2002

4.42%

JP¥10

HIMACS Ltd

25/09/2002

09/12/2002

4.07%

JP¥4

HOUSE OF ROSE Co Ltd

25/09/2002

09/12/2002

1.85%

JP¥13

INES Corp

25/09/2002

09/12/2002

2.38%

JP¥5

Japan Electronic Materials Corp

25/09/2002

09/12/2002

1.09%

JP¥10

Kanagawa Chuo Kotsu Co Ltd

25/09/2002

09/12/2002

2.77%

JP¥13

Kanematsu Electronics Ltd

25/09/2002

09/12/2002

0.00%

JP¥5

Keikyu Corp

25/09/2002

09/12/2002

3.18%

JP¥5

Kimura Unity Co Ltd

25/09/2002

09/12/2002

3.98%

JP¥0

Kohsoku Corp

25/09/2002

09/12/2002

1.10%

JP¥5

Kosaido Holdings Co Ltd

25/09/2002

09/12/2002

2.66%

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

1.58%

JP¥10

Maezawa Kyuso Industries Co Ltd

25/09/2002

09/12/2002

4.29%

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

0.54%

JP¥12

MEIWA INDUSTRY Co Ltd

25/09/2002

09/12/2002

3.91%

JP¥20

Mos Food Services Inc

25/09/2002

09/12/2002

1.08%

JP¥8

Nagahori Corp

25/09/2002

09/12/2002

0.97%

JP¥5

Neturen Co Ltd

25/09/2002

09/12/2002

5.99%

JP¥4

Nihon Dempa Kogyo Co Ltd

25/09/2002

09/12/2002

0.64%

JP¥6

Nihon Plast Co Ltd

25/09/2002

09/12/2002

8.98%

JP¥4

Nippon Chemi-Con Corp

25/09/2002

09/12/2002

0.35%

JP¥25

NITCHITSU Co Ltd

25/09/2002

09/12/2002

2.02%

JP¥15

Organo Corp

25/09/2002

09/12/2002

1.28%

JP¥5

Piolax Inc

25/09/2002

09/12/2002

5.79%

JP¥3

Pronexus Inc

25/09/2002

09/12/2002

3.94%

JP¥3

S&B Foods Inc

25/09/2002

09/12/2002

1.16%

JP¥8

Sansei Technologies Inc

25/09/2002

09/12/2002

4.65%

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

3.40%

JP¥8

Sugimura Warehouse Co Ltd

25/09/2002

09/12/2002

1.64%

JP¥3

Sun A.Kaken Co Ltd

25/09/2002

09/12/2002

2.76%

JP¥7

Suncall Corp

25/09/2002

09/12/2002

0.99%

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

3.54%

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

5.60%

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

3.21%

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

3.76%

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

3.37%

JP¥10

Yakiniku Sakai Holdings Inc

25/09/2002

09/12/2002

0.71%

JP¥0

YOKOWO Co Ltd

25/09/2002

09/12/2002

1.09%

JP¥4

Yushin Co

25/09/2002

09/12/2002

2.73%

JP¥2

Yutaka Foods Corp

25/09/2002

09/12/2002

2.16%

JP¥8

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All 118 dividends with pay date on 09 December 2002

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