Dividend Calendar 11 December 2002

On 11 December 2002 41 securities pay a dividend.

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All 41 dividends with pay date on 11 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
S&P Global Inc	22/11/2002	11/12/2002	0.93%	$0.13
Valero Energy Corp	08/11/2002	11/12/2002	2.41%	$0.03
iShares 20+ Year Treasury Bond ETF	02/12/2002	11/12/2002	4.31%	$0.39
National Australia Bank Ltd	18/11/2002	11/12/2002	3.46%	A$0.74
Bank Bradesco SA ADR	30/10/2002	11/12/2002	5.20%	$0.00
Compania De Minas Buenaventura SAA ADR	12/11/2002	11/12/2002	1.13%	$0.18
Callaway Golf Co	18/11/2002	11/12/2002	0.00%	$0.07
iShares 7-10 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.73%	$0.52
iShares 1-3 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.76%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2002	11/12/2002	4.07%	$0.46
Warehouses Estates Belgium SA	11/12/2002	11/12/2002	7.98%	€2.06
Templeton Global Climate Change Fund A(Ydis)EUR	02/12/2002	11/12/2002	0.09%	€0.04
Finsbury Growth & Income Trust PLC	04/12/2002	11/12/2002	0.00%	£0.03
Franklin Euro High Yield Fund A(Ydis)EUR	02/12/2002	11/12/2002	5.88%	€0.70
Templeton Latin America Fund A(Ydis)USD	02/12/2002	11/12/2002	2.30%	$0.02
Franklin Euro Government Bond Fund A(Ydis)EUR	02/12/2002	11/12/2002	2.83%	€0.40
Invesco Global Water ETF	25/09/2002	11/12/2002	0.94%	$0.05
Lee & Man Chemical Co Ltd	03/12/2002	11/12/2002	6.57%	HK$0.03
Namura Shipbuilding Co Ltd	25/09/2002	11/12/2002	0.73%	JP¥2
Northern 2 VCT	06/11/2002	11/12/2002	5.78%	£0.01
Sk Japan Co Ltd	25/09/2002	11/12/2002	2.66%	JP¥6
Almedio Inc	25/09/2002	11/12/2002	0.00%	JP¥10
Axial Retailing Inc	25/09/2002	11/12/2002	2.47%	JP¥1
Central Automotive Products Ltd	25/09/2002	11/12/2002	2.72%	JP¥2
HMN Financial Inc	20/11/2002	11/12/2002	1.43%	$0.18
Ichikawa Co Ltd	25/09/2002	11/12/2002	2.95%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2002	11/12/2002	2.87%	JP¥3
Mitani Sangyo Co Ltd	25/09/2002	11/12/2002	1.79%	JP¥5
Nakabayashi Co Ltd	25/09/2002	11/12/2002	3.50%	JP¥5
Nissan Shatai Co Ltd	25/09/2002	11/12/2002	1.24%	JP¥2
NKK Switches Co Ltd	25/09/2002	11/12/2002	1.58%	JP¥50
Osaki Electric Co Ltd	25/09/2002	11/12/2002	2.07%	JP¥4
Saibo Co Ltd	25/09/2002	11/12/2002	2.27%	JP¥4
Seikagaku Corp	25/09/2002	11/12/2002	4.10%	JP¥4
Seven Industries Co Ltd	25/09/2002	11/12/2002	3.71%	JP¥7
Shin-Keisei Electric Railway Co Ltd	25/09/2002	11/12/2002	0.00%	JP¥13
Shinnihon Corp	25/09/2002	11/12/2002	2.82%	JP¥3
Showa Sangyo Co Ltd	25/09/2002	11/12/2002	2.89%	JP¥15
Takasago Thermal Engineering Co Ltd	25/09/2002	11/12/2002	2.23%	JP¥9
Templeton Global Fund A(Ydis)USD	02/12/2002	11/12/2002	0.00%	$0.03
Templeton Global Smaller Companies Fund A(Ydis)USD	02/12/2002	11/12/2002	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount