Dividend Calendar 19 December 2002

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All 24 dividends with pay date on 19 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	03/12/2002	19/12/2002	2.86%	$0.06
Manulife Financial Corp	13/11/2002	19/12/2002	3.43%	CA$0.09
New York Times Co Class A	27/11/2002	19/12/2002	1.49%	$0.14
Nu Skin Enterprises Inc Class A	27/11/2002	19/12/2002	5.11%	$0.06
Embotelladora Andina SA	16/12/2002	19/12/2002	8.00%	CLP 14
ITOCHU Corp ADR	25/09/2002	19/12/2002	2.07%	$0.04
Southside Bancshares Inc	29/11/2002	19/12/2002	4.69%	$0.05
Embotelladora Andina SA Class A	16/12/2002	19/12/2002	8.78%	CLP 13
Somfy SA	19/12/2002	19/12/2002	0.00%	€0.76
Apaman Co Ltd	25/09/2002	19/12/2002	0.00%	JP¥0
Kato Sangyo Co Ltd	25/09/2002	19/12/2002	2.39%	JP¥10
Psychemedics Corp	03/12/2002	19/12/2002	0.00%	$0.08
T. Rowe Price Equity Index 500 Fund	18/12/2002	19/12/2002	0.00%	$0.10
Bank Islam Malaysia Bhd	02/12/2002	19/12/2002	6.82%	MYR 0.04
Chuokeizai-Sha Holdings Inc	25/09/2002	19/12/2002	1.32%	JP¥10
Creative Technology Ltd	03/12/2002	19/12/2002	0.00%	SGD 0.34
Emclaire Financial Corp	27/11/2002	19/12/2002	0.00%	$0.46
FFI Holdings Ltd	06/12/2002	19/12/2002	4.58%	A$0.04
GlaxoSmithKline Capital PLC 5,25% 01/33	18/12/2002	19/12/2002	5.28%	£0.03
Hamat Group Ltd	05/12/2002	19/12/2002	2.84%	₪0.50
Henderson Investment Ltd	11/12/2002	19/12/2002	0.00%	HK$0.11
Investment Company PLC	27/11/2002	19/12/2002	0.00%	£0.01
Perusahaan Sadur Timah Malaysia Perstima Bhd	18/11/2002	19/12/2002	0.00%	MYR 0.05
Step Co Ltd	25/09/2002	19/12/2002	3.83%	JP¥41

Security

Ex-Date

Pay Date

Div.%

Amount