Dividend Calendar 09 December 2002

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.31%£0.04
Mitsubishi Corp
Mitsubishi Corp
2.32%JP¥1
Mitsui & Co Ltd
Mitsui & Co Ltd
2.16%JP¥2
Infosys Ltd ADR
Infosys Ltd ADR
4.03%$0.00
BP PLC ADR
BP PLC ADR
4.54%$0.36
Tokyo Electron Ltd
Tokyo Electron Ltd
1.31%JP¥1
Macerich Co
Macerich Co
3.21%$0.53
Rockwell Automation Inc
Rockwell Automation Inc
1.41%$0.17
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.06
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.83%JP¥13
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.48%JP¥8
Principal Financial Group Inc
Principal Financial Group Inc
3.36%$0.25
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
3.93%JP¥2
Anheuser-Busch InBev SA/NV ADR
Anheuser-Busch InBev SA/NV ADR
1.79%$0.20
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥7
Shiseido Co Ltd
Shiseido Co Ltd
1.90%JP¥10
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 10.16
Beach Energy Ltd
Beach Energy Ltd
5.73%A$0.00
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.14
THK Co Ltd
THK Co Ltd
4.51%JP¥8
Manitowoc Co Inc
Manitowoc Co Inc
0.00%$0.28
Stanley Electric Co Ltd
Stanley Electric Co Ltd
3.76%JP¥6
Amano Corp
Amano Corp
5.27%JP¥7
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.23%JP¥13
Seiren Co Ltd
Seiren Co Ltd
2.82%JP¥3
Argent Industrial Ltd
Argent Industrial Ltd
4.18%ZAR 0.08
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.98%$0.06
Disco Corp
Disco Corp
0.71%JP¥3
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.04%JP¥2
Nissin Shoji Co Ltd
Nissin Shoji Co Ltd
2.16%JP¥4
San Holdings Inc
San Holdings Inc
4.32%JP¥1
Sinko Industries Ltd
Sinko Industries Ltd
4.87%JP¥1
Tamura Corp
Tamura Corp
1.66%JP¥3
Artience Co Ltd
Artience Co Ltd
2.57%JP¥15
CKD Corp
CKD Corp
1.34%JP¥5
Cresco Ltd
Cresco Ltd
4.74%JP¥1
Dai-Dan Co Ltd
Dai-Dan Co Ltd
2.01%JP¥5
Daito Chemix Corp
Daito Chemix Corp
0.00%JP¥3
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%₪0.94
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.83%JP¥2
Eiwa Corp
Eiwa Corp
3.23%JP¥5
FP Corp
FP Corp
3.24%JP¥1
Hirose Electric Co Ltd
Hirose Electric Co Ltd
2.25%JP¥8
Kaga Electronics Co Ltd
Kaga Electronics Co Ltd
3.09%JP¥6
Kandenko Co Ltd
Kandenko Co Ltd
1.66%JP¥5
Koito Manufacturing Co Ltd
Koito Manufacturing Co Ltd
2.23%JP¥2
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.38%MYR 0.02
Nifco Inc
Nifco Inc
2.04%JP¥5
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.32%JP¥4
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.19%JP¥4
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1.37%JP¥10
Topcon Corp
Topcon Corp
0.00%JP¥1
Yonex Co Ltd
Yonex Co Ltd
0.95%JP¥2
Akebono Brake Industry Co Ltd
Akebono Brake Industry Co Ltd
0.00%JP¥1
Almetax Manufacturing Co Ltd
Almetax Manufacturing Co Ltd
2.94%JP¥3
AOKI Holdings Inc
AOKI Holdings Inc
5.18%JP¥3
BP Castrol KK
BP Castrol KK
5.22%JP¥6
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
0.75%₪1.14
Enshu Truck Co Ltd
Enshu Truck Co Ltd
3.16%JP¥7
Eslead Corp
Eslead Corp
4.20%JP¥8
Fidelity Magellan Fund
Fidelity Magellan Fund
0.00%$0.05
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
1.54%JP¥18
Genki Global Dining Concepts Corp
Genki Global Dining Concepts Corp
2.72%JP¥2
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.83%JP¥6
H-ONE Co Ltd
H-ONE Co Ltd
5.48%JP¥6
Hagoromo Foods Corp
Hagoromo Foods Corp
1.98%JP¥15
Hakuto Co Ltd
Hakuto Co Ltd
5.55%JP¥10
HIMACS Ltd
HIMACS Ltd
4.08%JP¥4
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.85%JP¥13
INES Corp
INES Corp
2.88%JP¥5
Japan Electronic Materials Corp
Japan Electronic Materials Corp
0.93%JP¥10
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.65%JP¥13
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥5
Keikyu Corp
Keikyu Corp
3.47%JP¥5
Kimura Unity Co Ltd
Kimura Unity Co Ltd
4.10%JP¥1
Kohsoku Corp
Kohsoku Corp
1.17%JP¥5
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
2.59%JP¥2
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥30
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
0.00%JP¥10
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
4.31%JP¥4
Marico Ltd
Marico Ltd
1.34%₹0.03
Matsuya Foods Holdings Co Ltd
Matsuya Foods Holdings Co Ltd
0.45%JP¥12
Medipal Holdings Corp
Medipal Holdings Corp
2.45%JP¥6
MEIWA INDUSTRY Co Ltd
MEIWA INDUSTRY Co Ltd
3.89%JP¥20
Mos Food Services Inc
Mos Food Services Inc
0.82%JP¥8
Nagahori Corp
Nagahori Corp
0.44%JP¥5
Neturen Co Ltd
Neturen Co Ltd
4.83%JP¥4
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.65%JP¥6
Nihon Plast Co Ltd
Nihon Plast Co Ltd
5.07%JP¥4
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
0.00%JP¥25
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.51%JP¥15
Organo Corp
Organo Corp
1.24%JP¥5
Piolax Inc
Piolax Inc
5.79%JP¥3
Pronexus Inc
Pronexus Inc
3.77%JP¥3
S&B Foods Inc
S&B Foods Inc
1.18%JP¥8
Sansei Technologies Inc
Sansei Technologies Inc
3.24%JP¥7
Sinochem Equipment Technology (Qingdao) Co Ltd Class A
Sinochem Equipment Technology (Qingdao) Co Ltd Class A
0.00%CN¥0.01
SOSHIN ELECTRIC Co Ltd
SOSHIN ELECTRIC Co Ltd
0.00%JP¥4
SPK Corp
SPK Corp
2.91%JP¥8
Sugimura Warehouse Co Ltd
Sugimura Warehouse Co Ltd
1.17%JP¥3
Sun A.Kaken Co Ltd
Sun A.Kaken Co Ltd
2.37%JP¥7
Suncall Corp
Suncall Corp
0.94%JP¥4
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥6
Teraoka Seisakusho Co Ltd
Teraoka Seisakusho Co Ltd
0.00%JP¥41,946,309
The 77 Bank Ltd
The 77 Bank Ltd
9.19%JP¥15
The Okinawa Electric Power Co Inc
The Okinawa Electric Power Co Inc
3.70%JP¥7
Tokyo Ohka Kogyo Co Ltd
Tokyo Ohka Kogyo Co Ltd
0.84%JP¥1
TOKYO PRINTING INK MFG Co Ltd
TOKYO PRINTING INK MFG Co Ltd
4.56%JP¥30
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥10
Tsukishima Holdings Co Ltd
Tsukishima Holdings Co Ltd
2.74%JP¥7
UNIDEN HOLDINGS CORP
UNIDEN HOLDINGS CORP
0.00%JP¥70,557,688
United Arrows Ltd
United Arrows Ltd
3.25%JP¥2
With us Corp
With us Corp
0.00%JP¥6
XEBIO holdings Co Ltd
XEBIO holdings Co Ltd
4.03%JP¥10
Yakiniku Sakai Holdings Inc
Yakiniku Sakai Holdings Inc
0.71%JP¥0
YOKOWO Co Ltd
YOKOWO Co Ltd
1.08%JP¥4
Yushin Co
Yushin Co
3.03%JP¥2
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥8

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