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	0.75%	$0.13
Valero Energy Corp	08/11/2002	11/12/2002	3.37%	$0.03
iShares 20+ Year Treasury Bond ETF	02/12/2002	11/12/2002	4.39%	$0.39
National Australia Bank Ltd	18/11/2002	11/12/2002	4.48%	A$0.74
Bank Bradesco SA ADR	30/10/2002	11/12/2002	1.98%	$0.02
Topgolf Callaway Brands Corp	18/11/2002	11/12/2002	0.00%	$0.07
Compania De Minas Buenaventura SAA ADR	12/11/2002	11/12/2002	0.57%	$0.18
iShares 7-10 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.67%	$0.52
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2002	11/12/2002	4.51%	$0.46
iShares 1-3 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.92%	$0.12
Templeton Global Climate Change Fund A(Ydis)EUR	02/12/2002	11/12/2002	0.40%	€0.04
Finsbury Growth & Income Trust PLC	04/12/2002	11/12/2002	0.00%	£0.03
Warehouses Estates Belgium SA	11/12/2002	11/12/2002	9.08%	€2.06
Franklin Euro High Yield Fund A(Ydis)EUR	02/12/2002	11/12/2002	5.61%	€0.70
Franklin Euro Government Bond Fund A(Ydis)EUR	02/12/2002	11/12/2002	2.20%	€0.40
Invesco Global Water ETF	25/09/2002	11/12/2002	0.79%	$0.05
Templeton Global Smaller Companies Fund A(Ydis)USD	02/12/2002	11/12/2002	0.00%	$0.05
Templeton Latin America Fund A(Ydis)USD	02/12/2002	11/12/2002	4.39%	$0.02
Lee & Man Chemical Co Ltd	03/12/2002	11/12/2002	7.43%	HK$0.03
Sk Japan Co Ltd	25/09/2002	11/12/2002	2.80%	JP¥6
Almedio Inc	25/09/2002	11/12/2002	0.00%	JP¥10
Axial Retailing Inc	25/09/2002	11/12/2002	3.20%	JP¥1
Central Automotive Products Ltd	25/09/2002	11/12/2002	2.90%	JP¥5
HMN Financial Inc	20/11/2002	11/12/2002	1.43%	$0.18
Ichikawa Co Ltd	25/09/2002	11/12/2002	4.31%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2002	11/12/2002	4.48%	JP¥3
Mitani Sangyo Co Ltd	25/09/2002	11/12/2002	2.84%	JP¥5
Nakabayashi Co Ltd	25/09/2002	11/12/2002	4.31%	JP¥5
Namura Shipbuilding Co Ltd	25/09/2002	11/12/2002	1.99%	JP¥2
Nissan Shatai Co Ltd	25/09/2002	11/12/2002	1.36%	JP¥2
NKK Switches Co Ltd	25/09/2002	11/12/2002	1.84%	JP¥50
Northern 2 VCT	06/11/2002	11/12/2002	5.52%	£0.01
Osaki Electric Co Ltd	25/09/2002	11/12/2002	2.62%	JP¥4
Saibo Co Ltd	25/09/2002	11/12/2002	3.39%	JP¥4
Seikagaku Corp	25/09/2002	11/12/2002	3.85%	JP¥4
Seven Industries Co Ltd	25/09/2002	11/12/2002	4.42%	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	3.56%	JP¥3
Showa Sangyo Co Ltd	25/09/2002	11/12/2002	2.93%	JP¥15
Takasago Thermal Engineering Co Ltd	25/09/2002	11/12/2002	2.50%	JP¥9
Templeton Global Fund A(Ydis)USD	02/12/2002	11/12/2002	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount