Dividend Calendar 11 December 2002

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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	0.90%	$0.13
Valero Energy Corp	08/11/2002	11/12/2002	1.38%	$0.03
iShares 20+ Year Treasury Bond ETF	02/12/2002	11/12/2002	4.81%	$0.39
Bank Bradesco SA Vz ADR	30/10/2002	11/12/2002	2.99%	$0.00
National Australia Bank Ltd	18/11/2002	11/12/2002	4.42%	A$0.74
Compania De Minas Buenaventura SAA ADR	12/11/2002	11/12/2002	0.42%	$0.18
Callaway Golf Co	18/11/2002	11/12/2002	0.00%	$0.07
iShares 1-3 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.68%	$0.12
iShares 7-10 Year Treasury Bond ETF	02/12/2002	11/12/2002	4.11%	$0.52
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2002	11/12/2002	5.17%	$0.46
Warehouses Estates Belgium SA	11/12/2002	11/12/2002	8.80%	€2.06
Finsbury Growth & Income Trust PLC	04/12/2002	11/12/2002	0.00%	£0.03
Templeton Global Climate Change Fund A(Ydis)EUR	02/12/2002	11/12/2002	0.01%	€0.04
Franklin Euro High Yield Fund A(Ydis)EUR	02/12/2002	11/12/2002	5.92%	€0.70
Templeton Latin America Fund A(Ydis)USD	02/12/2002	11/12/2002	2.91%	$0.02
Franklin Euro Government Bond Fund A(Ydis)EUR	02/12/2002	11/12/2002	3.01%	€0.40
Lee & Man Chemical Co Ltd	03/12/2002	11/12/2002	7.83%	HK$0.03
Invesco Global Water ETF	25/09/2002	11/12/2002	0.90%	$0.05
Northern 2 VCT	06/11/2002	11/12/2002	5.65%	£0.01
Sk Japan Co Ltd	25/09/2002	11/12/2002	3.41%	JP¥6
Namura Shipbuilding Co Ltd	25/09/2002	11/12/2002	1.09%	JP¥2
Showa Sangyo Co Ltd	25/09/2002	11/12/2002	3.26%	JP¥15
Templeton Global Smaller Companies Fund A(Ydis)USD	02/12/2002	11/12/2002	0.00%	$0.05
Almedio Inc	25/09/2002	11/12/2002	1.80%	JP¥10
Axial Retailing Inc	25/09/2002	11/12/2002	2.40%	JP¥1
Central Automotive Products Ltd	25/09/2002	11/12/2002	3.02%	JP¥2
HMN Financial Inc	20/11/2002	11/12/2002	0.00%	$0.18
Ichikawa Co Ltd	25/09/2002	11/12/2002	2.91%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2002	11/12/2002	2.93%	JP¥3
Mitani Sangyo Co Ltd	25/09/2002	11/12/2002	1.73%	JP¥5
Nakabayashi Co Ltd	25/09/2002	11/12/2002	3.87%	JP¥5
Nissan Shatai Co Ltd	25/09/2002	11/12/2002	1.91%	JP¥2
NKK Switches Co Ltd	25/09/2002	11/12/2002	2.84%	JP¥50
Osaki Electric Co Ltd	25/09/2002	11/12/2002	4.19%	JP¥4
Saibo Co Ltd	25/09/2002	11/12/2002	2.76%	JP¥4
Seikagaku Corp	25/09/2002	11/12/2002	4.17%	JP¥4
Seven Industries Co Ltd	25/09/2002	11/12/2002	3.94%	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	3.13%	JP¥3
Takasago Thermal Engineering Co Ltd	25/09/2002	11/12/2002	2.61%	JP¥9
Templeton Global Focus Fund A (Ydis )USD	02/12/2002	11/12/2002	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount