Dividend Calendar 12 December 2002

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On 12 December 2002 34 securities pay a dividend.

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All 34 dividends with pay date on 12 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	20/11/2002	12/12/2002	1.85%	$0.31
Walgreens Boots Alliance Inc	14/11/2002	12/12/2002	0.00%	$0.04
Archer-Daniels-Midland Co	15/11/2002	12/12/2002	2.58%	$0.06
PPG Industries Inc	07/11/2002	12/12/2002	2.64%	$0.22
Itau Unibanco Holding SA ADR	29/10/2002	12/12/2002	3.28%	$0.00
Mattel Inc	22/11/2002	12/12/2002	0.00%	$0.05
Tidewater Inc	27/11/2002	12/12/2002	0.00%	$0.15
Pitney Bowes Inc	20/11/2002	12/12/2002	2.68%	$0.30
PCM Fund	26/11/2002	12/12/2002	14.43%	$0.09
Crane Co	29/11/2002	12/12/2002	0.52%	$0.10
PIMCO Strategic Income Fund	26/11/2002	12/12/2002	9.10%	$0.07
PHX Minerals Inc Class A	07/11/2002	12/12/2002	0.00%	$0.07
Crane NXT Co	29/11/2002	12/12/2002	1.51%	$0.10
Nisshin Oillio Group Ltd	25/09/2002	12/12/2002	2.91%	JP¥18
Charoen Pokphand Foods PCL	26/11/2002	12/12/2002	2.97%	THB 0.08
Dainichiseika Color & Chemicals Mfg Co Ltd	25/09/2002	12/12/2002	0.00%	JP¥19
GLORY Ltd	25/09/2002	12/12/2002	2.33%	JP¥4
RENN Fund, Inc.	25/11/2002	12/12/2002	0.73%	$0.10
Sandy Spring Bancorp Inc	27/11/2002	12/12/2002	0.00%	$0.18
Sato Corp	25/09/2002	12/12/2002	2.64%	JP¥12
Globetronics Technology Bhd	19/11/2002	12/12/2002	0.00%	MYR 0.01
Toei Co Ltd	25/09/2002	12/12/2002	0.20%	JP¥5
Balaji Telefilms Ltd	08/11/2002	12/12/2002	0.00%	₹1.50
Bangkok Insurance PCL	26/11/2002	12/12/2002	0.00%	THB 1.01
CapAllianz Holdings Ltd	26/11/2002	12/12/2002	0.00%	SGD 0.00
Kyokuto Kaihatsu Kogyo Co Ltd	25/09/2002	12/12/2002	5.97%	JP¥2
Metalore Resources Ltd	19/11/2002	12/12/2002	0.00%	CA$0.06
NEC Networks & System Integration Corp	25/09/2002	12/12/2002	0.00%	JP¥81,699,346
Ngai Hing Hong Co Ltd	28/11/2002	12/12/2002	0.00%	HK$0.05
Sanden Corp	25/09/2002	12/12/2002	0.00%	JP¥25
Shinagawa Refra Co Ltd	25/09/2002	12/12/2002	4.31%	JP¥5
Tohbu Network Co Ltd	25/09/2002	12/12/2002	2.01%	JP¥8
Weds Co Ltd	25/09/2002	12/12/2002	3.68%	JP¥1
Wiik PCL	14/11/2002	12/12/2002	4.40%	THB 0.10

Security

Ex-Date

Pay Date

Div.%

Amount