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	0.91%	$0.13
Valero Energy Corp	08/11/2002	11/12/2002	1.98%	$0.03
iShares 20+ Year Treasury Bond ETF	02/12/2002	11/12/2002	4.53%	$0.39
National Australia Bank Ltd	18/11/2002	11/12/2002	3.73%	A$0.74
Bank Bradesco SA ADR	30/10/2002	11/12/2002	4.55%	$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	1.37%	$0.18
iShares 7-10 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.85%	$0.52
iShares 1-3 Year Treasury Bond ETF	02/12/2002	11/12/2002	3.77%	$0.12
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/12/2002	11/12/2002	4.18%	$0.46
Warehouses Estates Belgium SA	11/12/2002	11/12/2002	8.17%	€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	5.99%	€0.70
Templeton Latin America Fund A(Ydis)USD	02/12/2002	11/12/2002	2.57%	$0.02
Franklin Euro Government Bond Fund A(Ydis)EUR	02/12/2002	11/12/2002	2.87%	€0.40
Invesco Global Water ETF	25/09/2002	11/12/2002	1.08%	$0.05
Lee & Man Chemical Co Ltd	03/12/2002	11/12/2002	6.04%	HK$0.03
Northern 2 VCT	06/11/2002	11/12/2002	5.61%	£0.01
Namura Shipbuilding Co Ltd	25/09/2002	11/12/2002	0.80%	JP¥2
Sk Japan Co Ltd	25/09/2002	11/12/2002	5.83%	JP¥6
Almedio Inc	25/09/2002	11/12/2002	0.00%	JP¥10
Axial Retailing Inc	25/09/2002	11/12/2002	2.57%	JP¥1
Central Automotive Products Ltd	25/09/2002	11/12/2002	3.23%	JP¥2
HMN Financial Inc	20/11/2002	11/12/2002	1.43%	$0.18
Ichikawa Co Ltd	25/09/2002	11/12/2002	2.44%	JP¥15
Imasen Electric Industrial Co Ltd	25/09/2002	11/12/2002	3.34%	JP¥3
Mitani Sangyo Co Ltd	25/09/2002	11/12/2002	1.83%	JP¥5
Nakabayashi Co Ltd	25/09/2002	11/12/2002	3.66%	JP¥5
Nissan Shatai Co Ltd	25/09/2002	11/12/2002	1.33%	JP¥2
NKK Switches Co Ltd	25/09/2002	11/12/2002	1.63%	JP¥50
Osaki Electric Co Ltd	25/09/2002	11/12/2002	1.98%	JP¥4
Saibo Co Ltd	25/09/2002	11/12/2002	2.41%	JP¥4
Seikagaku Corp	25/09/2002	11/12/2002	4.11%	JP¥4
Seven Industries Co Ltd	25/09/2002	11/12/2002	3.60%	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	3.07%	JP¥15
Takasago Thermal Engineering Co Ltd	25/09/2002	11/12/2002	2.44%	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