Dividend Calendar 18 December 2002

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All 20 dividends with pay date on 18 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	02/12/2002	18/12/2002	2.56%	$0.03
Lenovo Group Ltd	27/11/2002	18/12/2002	4.20%	HK$0.02
Prudential Financial Inc	21/11/2002	18/12/2002	4.54%	$0.40
Halliburton Co	25/11/2002	18/12/2002	2.52%	$0.06
Avery Dennison Corp	02/12/2002	18/12/2002	1.90%	$0.36
Lowland Investment Company PLC	27/11/2002	18/12/2002	5.16%	£0.01
Radian Group Inc	18/11/2002	18/12/2002	3.20%	$0.02
Eaton Vance Senior Income Trust	09/12/2002	18/12/2002	9.16%	$0.04
Minerals Technologies Inc	01/11/2002	18/12/2002	0.61%	$0.03
Falco Holdings Co Ltd	17/09/2002	18/12/2002	5.14%	JP¥20
Gowing Bros Ltd	28/11/2002	18/12/2002	3.08%	A$0.32
Happinet Corp	25/09/2002	18/12/2002	1.25%	JP¥6
HCL Infosystems Ltd	27/11/2002	18/12/2002	0.00%	₹0.50
Kakiyasu Honten Co Ltd	25/09/2002	18/12/2002	6.24%	JP¥15
Kawanishi Warehouse Co Ltd	25/09/2002	18/12/2002	2.58%	JP¥4
Lian Beng Group Ltd	02/12/2002	18/12/2002	0.00%	SGD 0.00
Mosaic Brands Ltd	02/12/2002	18/12/2002	0.00%	A$0.05
Northern Technologies International Corp	02/12/2002	18/12/2002	2.11%	$0.02
Nuveen Multi-Market Income Fund	02/12/2002	18/12/2002	5.81%	$0.06
Paris Miki Holdings Inc	25/09/2002	18/12/2002	2.64%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount