Dividend Calendar 11 December 2002

On 11 December 2002 41 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.73%	$0.13
Valero Energy Corp	08/11/2002	11/12/2002	2.65%	$0.03
iShares 20+ Year Treasury Bond ETF	02/12/2002	11/12/2002	4.47%	$0.39
National Australia Bank Ltd	18/11/2002	11/12/2002	3.92%	A$0.74
Bank Bradesco SA ADR	30/10/2002	11/12/2002	5.21%	$0.00
Callaway Golf Co	18/11/2002	11/12/2002	0.00%	$0.07
Compania De Minas Buenaventura SAA ADR	12/11/2002	11/12/2002	1.27%	$0.18
iShares 7-10 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.79%	$0.52
iShares 1-3 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.78%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2002	11/12/2002	4.13%	$0.46
Warehouses Estates Belgium SA	11/12/2002	11/12/2002	8.38%	€2.06
Templeton Global Climate Change Fund A(Ydis)EUR	02/12/2002	11/12/2002	0.10%	€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	5.90%	€0.70
Templeton Latin America Fund A(Ydis)USD	02/12/2002	11/12/2002	2.40%	$0.02
Franklin Euro Government Bond Fund A(Ydis)EUR	02/12/2002	11/12/2002	2.85%	€0.40
Invesco Global Water ETF	25/09/2002	11/12/2002	0.98%	$0.05
Lee & Man Chemical Co Ltd	03/12/2002	11/12/2002	6.61%	HK$0.03
Namura Shipbuilding Co Ltd	25/09/2002	11/12/2002	0.92%	JP¥2
Sk Japan Co Ltd	25/09/2002	11/12/2002	3.10%	JP¥6
Almedio Inc	25/09/2002	11/12/2002	0.00%	JP¥10
Axial Retailing Inc	25/09/2002	11/12/2002	2.76%	JP¥1
Central Automotive Products Ltd	25/09/2002	11/12/2002	3.00%	JP¥2
HMN Financial Inc	20/11/2002	11/12/2002	1.43%	$0.18
Ichikawa Co Ltd	25/09/2002	11/12/2002	2.36%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2002	11/12/2002	2.30%	JP¥3
Mitani Sangyo Co Ltd	25/09/2002	11/12/2002	2.16%	JP¥5
Nakabayashi Co Ltd	25/09/2002	11/12/2002	3.74%	JP¥5
Nissan Shatai Co Ltd	25/09/2002	11/12/2002	1.30%	JP¥2
NKK Switches Co Ltd	25/09/2002	11/12/2002	1.73%	JP¥50
Northern 2 VCT	06/11/2002	11/12/2002	5.61%	£0.01
Osaki Electric Co Ltd	25/09/2002	11/12/2002	2.86%	JP¥4
Saibo Co Ltd	25/09/2002	11/12/2002	2.54%	JP¥4
Seikagaku Corp	25/09/2002	11/12/2002	4.29%	JP¥4
Seven Industries Co Ltd	25/09/2002	11/12/2002	3.64%	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	2.94%	JP¥3
Showa Sangyo Co Ltd	25/09/2002	11/12/2002	3.19%	JP¥15
Takasago Thermal Engineering Co Ltd	25/09/2002	11/12/2002	2.33%	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