Dividend Calendar 17 December 2002

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On 17 December 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 17 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	14/11/2002	17/12/2002	7.78%	$0.06
iShares SMI ETF (CH)	13/12/2002	17/12/2002	2.05%	CHF 0.20
Bath & Body Works Inc	04/12/2002	17/12/2002	3.98%	$0.08
ComfortDelGro Corp Ltd	29/11/2002	17/12/2002	6.37%	SGD 0.02
Carnival PLC ADR	13/11/2002	17/12/2002	2.34%	$0.12
Absa Group Ltd	09/12/2002	17/12/2002	8.03%	ZAR 0.60
Templeton Growth Fund, Inc. Class A	13/12/2002	17/12/2002	13.98%	$0.08
Mr Price Group Ltd	09/12/2002	17/12/2002	5.64%	ZAR 0.06
Befimmo SA	17/12/2002	17/12/2002	0.00%	€3.96
Abacus Group Stapled (Unit, - New	07/11/2002	17/12/2002	9.17%	A$0.06
Combined Motor Holdings Ltd	09/12/2002	17/12/2002	5.55%	ZAR 0.03
Nippon Seiki Co Ltd	25/09/2002	17/12/2002	3.78%	JP¥4
Cascades Inc	29/11/2002	17/12/2002	3.87%	CA$0.04
Capital City Bank Group Inc	29/11/2002	17/12/2002	2.24%	$0.11
ERSTE RESPONSIBLE BOND MÜNDEL A	16/12/2002	17/12/2002	1.60%	€0.36
iShares Core MSCI China ETF	02/12/2002	17/12/2002	2.03%	HK$0.08
KEPLER Vorsorge Rentenfonds (A)	16/12/2002	17/12/2002	1.26%	€3.00
Rapala VMC Corp	05/12/2002	17/12/2002	0.00%	€0.05
Kojima Co Ltd	25/09/2002	17/12/2002	1.49%	JP¥7
Nu-World Holdings Ltd	09/12/2002	17/12/2002	5.30%	ZAR 0.31
Sanritsu Corp	25/09/2002	17/12/2002	3.43%	JP¥12
Adams Resources & Energy Inc	27/11/2002	17/12/2002	0.00%	$0.13
AECI Ltd 5 1/2 % Cum.Pref.Shs	11/12/2002	17/12/2002	8.57%	ZAR 0.43
Beshom Holdings Bhd	28/11/2002	17/12/2002	6.87%	MYR 0.01
Erste Ethik Anleihen A	16/12/2002	17/12/2002	2.27%	€4.00
ERSTE Reserve Euro Plus A	16/12/2002	17/12/2002	2.24%	€3.00
Guaranty Bancshares Inc	27/11/2002	17/12/2002	0.00%	$0.13
Lum Chang Holdings Ltd	28/11/2002	17/12/2002	8.00%	SGD 0.03
Sajodongaone Co Ltd	27/09/2002	17/12/2002	0.00%	₩40
Sino Hotels (Holdings) Ltd	06/11/2002	17/12/2002	1.95%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount