Dividend Calendar 20 December 2002

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On 20 December 2002 120 securities pay a dividend.

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All 120 dividends with pay date on 20 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Barrick Mining Corp	04/12/2002	20/12/2002	1.58%	$0.11
VF Corp	06/12/2002	20/12/2002	2.68%	$0.25
Coloplast AS Class B	17/12/2002	20/12/2002	4.88%	DKK 0.44
FactSet Research Systems Inc	26/11/2002	20/12/2002	1.50%	$0.03
Faes Farma SA	20/12/2002	20/12/2002	2.84%	€0.01
Dominion Energy Inc	27/11/2002	20/12/2002	4.03%	$0.32
Fair Isaac Corp	29/11/2002	20/12/2002	0.00%	$0.02
AMETEK Inc	04/12/2002	20/12/2002	0.60%	$0.06
American International Group Inc	04/12/2002	20/12/2002	2.67%	$0.05
Everest Group Ltd	27/11/2002	20/12/2002	2.12%	$0.08
APA Group	03/12/2002	20/12/2002	5.40%	A$0.03
Westpac Banking Corp	21/11/2002	20/12/2002	4.48%	A$0.36
Henderson Land Development Co Ltd	11/12/2002	20/12/2002	4.79%	HK$0.23
Macquarie Group Ltd	25/11/2002	20/12/2002	2.86%	A$0.40
SBI Holdings Inc	25/09/2002	20/12/2002	2.87%	JP¥0
Calamos Convertible Opportunities and Income Fund	06/12/2002	20/12/2002	8.98%	$0.13
Enerplus Corp	06/12/2002	20/12/2002	0.00%	CA$0.30
Ryder System Inc	20/11/2002	20/12/2002	1.65%	$0.15
BlackRock Debt Strategies Fund Inc	06/12/2002	20/12/2002	12.50%	$0.06
Clearfield Inc	06/12/2002	20/12/2002	0.00%	$0.44
AllianceBernstein Global High Income Fund Inc.	04/12/2002	20/12/2002	7.78%	$0.08
SLM Corp	04/12/2002	20/12/2002	2.00%	$0.08
Contact Energy Ltd	16/12/2002	20/12/2002	5.18%	NZ$0.18
CT Private Equity Trust PLC	20/11/2002	20/12/2002	5.95%	£0.01
First Merchants Corp	04/12/2002	20/12/2002	3.60%	$0.22
Cousins Properties Inc	04/12/2002	20/12/2002	4.41%	$0.37
BNY Mellon High Yield Strategies Fund	04/12/2002	20/12/2002	8.87%	$0.06
Vilmorin & Cie	20/12/2002	20/12/2002	0.00%	€0.79
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2002	20/12/2002	1.37%	$0.02
ALS Ltd	29/11/2002	20/12/2002	2.10%	A$0.02
Western Asset Premier Bond Fund	06/12/2002	20/12/2002	8.02%	$0.11
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2002	20/12/2002	4.36%	€0.35
Oriental Media Group Ltd	12/12/2002	20/12/2002	4.55%	HK$0.03
Schroder International Selection Fund Latin American A Distribution USD AV	20/12/2002	20/12/2002	3.76%	$0.05
Schroder International Selection Fund Latin American C Distribution	20/12/2002	20/12/2002	3.76%	$0.08
Universal Entertainment Corp	25/09/2002	20/12/2002	0.00%	JP¥20
Baillie Gifford European Growth Trust PLC	20/11/2002	20/12/2002	0.00%	£0.02
Fuji Pharma Co Ltd	25/09/2002	20/12/2002	2.70%	JP¥3
Northern Venture Trust	20/11/2002	20/12/2002	5.53%	£0.01
Sime Darby Bhd	20/11/2002	20/12/2002	5.02%	MYR 0.18
United Bancorp Inc	27/11/2002	20/12/2002	6.43%	$0.09
American National Bankshares Inc	04/12/2002	20/12/2002	0.00%	$0.18
Parker Corp	25/09/2002	20/12/2002	5.09%	JP¥2
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2002	20/12/2002	3.27%	€0.31
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2002	20/12/2002	3.90%	€0.06
Ainavo Holdings Co Ltd	25/09/2002	20/12/2002	3.17%	JP¥6
Art Vivant Co Ltd	25/09/2002	20/12/2002	0.00%	JP¥15
CE Holdings Co Ltd	25/09/2002	20/12/2002	3.16%	JP¥6
Chicago Rivet & Machine Co	03/12/2002	20/12/2002	1.15%	$0.18
Fuso Dentsu Co Ltd	25/09/2002	20/12/2002	3.88%	JP¥8
Kawagishi Bridge Works Co Ltd	25/09/2002	20/12/2002	3.66%	JP¥40
Keystone Positive Change Investment Trust PLC	20/11/2002	20/12/2002	0.00%	£0.17
Maruyama MFG Co Inc	25/09/2002	20/12/2002	2.60%	JP¥20
Pan-United Corp Ltd	05/12/2002	20/12/2002	3.14%	SGD 0.01
Petronas Gas Bhd	04/12/2002	20/12/2002	4.10%	MYR 0.10
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2002	20/12/2002	11.28%	$0.32
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2002	20/12/2002	2.60%	€0.05
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2002	20/12/2002	4.36%	€0.19
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2002	20/12/2002	4.61%	$0.59
STS Global Income & Growth Trust PLC	20/11/2002	20/12/2002	3.74%	£0.01
TOYO Corporation	25/09/2002	20/12/2002	3.57%	JP¥5
AB Core Bond ETF	20/12/2002	20/12/2002	0.00%	$0.05
Alcom Group Bhd	03/12/2002	20/12/2002	4.72%	MYR 0.05
Ancom Nylex Bhd	27/11/2002	20/12/2002	0.57%	MYR 0.01
Asia Air Survey Co Ltd	25/09/2002	20/12/2002	4.20%	JP¥8
Berjaya Property Bhd	27/11/2002	20/12/2002	0.00%	MYR 0.06
CB Financial Services Inc	18/12/2002	20/12/2002	3.00%	$0.19
Chin Well Holdings Bhd	11/12/2002	20/12/2002	1.42%	MYR 0.03
CMIC HOLDINGS Co Ltd	25/09/2002	20/12/2002	0.00%	JP¥9,449,244
CSS HOLDINGS Ltd	25/09/2002	20/12/2002	4.88%	JP¥0
ETS Group Co Ltd	25/09/2002	20/12/2002	1.62%	JP¥7
Furubayashi Shiko Co Ltd	25/09/2002	20/12/2002	1.54%	JP¥15
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	09/12/2002	20/12/2002	3.51%	NZ$0.03
IC Co Ltd	25/09/2002	20/12/2002	3.48%	JP¥6
Koda Ltd	05/12/2002	20/12/2002	0.00%	SGD 0.01
Nihon Nohyaku Co Ltd	25/09/2002	20/12/2002	3.63%	JP¥3
Nittoku Co Ltd	25/09/2002	20/12/2002	4.18%	JP¥5
Pacific & Orient Bhd	04/12/2002	20/12/2002	0.00%	MYR 0.01
Penns Woods Bancorp Inc	03/12/2002	20/12/2002	0.00%	$0.18
Pensonic Holdings Bhd	27/11/2002	20/12/2002	0.00%	MYR 0.01
PLANT Co Ltd	17/09/2002	20/12/2002	4.47%	JP¥10
Rheon Automatic Machinery Co Ltd	25/09/2002	20/12/2002	3.94%	JP¥4
Sakai Heavy Industries Ltd	25/09/2002	20/12/2002	5.00%	JP¥13
Santak Holdings Ltd	04/12/2002	20/12/2002	0.00%	SGD 0.01
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2002	20/12/2002	1.35%	$0.07
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2002	20/12/2002	1.59%	$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	20/12/2002	20/12/2002	4.73%	$0.44
Schroder International Selection Fund EURO Bond B Distribution EUR QV	20/12/2002	20/12/2002	3.27%	€0.49
Schroder International Selection Fund EURO Bond C Distribution EUR AV	20/12/2002	20/12/2002	3.28%	€0.47
Schroder International Selection Fund EURO Equity C Distribution	20/12/2002	20/12/2002	2.59%	€0.15
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2002	20/12/2002	2.30%	€0.32
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2002	20/12/2002	2.32%	€0.21
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2002	20/12/2002	2.29%	€0.27
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2002	20/12/2002	2.71%	€0.12
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2002	20/12/2002	2.71%	€0.19
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2002	20/12/2002	2.70%	€0.18
Schroder International Selection Fund European Large Cap A Distribution EUR AV	20/12/2002	20/12/2002	0.00%	€1.02
Schroder International Selection Fund European Large Cap C Distribution EUR AV	20/12/2002	20/12/2002	0.00%	€3.07
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2002	20/12/2002	2.38%	€0.06
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	20/12/2002	20/12/2002	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	20/12/2002	20/12/2002	0.00%	€0.16
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2002	20/12/2002	6.45%	$0.17
Schroder International Selection Fund Global Bond C Distribution	20/12/2002	20/12/2002	3.21%	$0.21
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2002	20/12/2002	4.44%	$0.30
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	20/12/2002	20/12/2002	4.33%	$0.14
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2002	20/12/2002	4.29%	$0.02
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2002	20/12/2002	4.53%	HK$0.19
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2002	20/12/2002	3.89%	€0.20
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2002	20/12/2002	0.97%	$0.14
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2002	20/12/2002	2.60%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2002	20/12/2002	2.61%	£0.01
Schroder International Selection Fund UK Equity C Distribution GBP AV	20/12/2002	20/12/2002	2.57%	£0.05
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2002	20/12/2002	4.51%	$0.84
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2002	20/12/2002	4.47%	$0.74
Septeni Holdings Co Ltd	25/09/2002	20/12/2002	3.40%	JP¥0
Shanxi Blue Flame Holding Co Ltd Class A	20/12/2002	20/12/2002	0.68%	CN¥0.01
Sukegawa Electric Co Ltd	25/09/2002	20/12/2002	1.00%	JP¥5
TOHOKU CHEMICAL Co Ltd	25/09/2002	20/12/2002	2.79%	JP¥75
Unicafe Inc	25/09/2002	20/12/2002	0.80%	JP¥25
WCT Holdings Bhd	28/11/2002	20/12/2002	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Barrick Mining Corp

04/12/2002

20/12/2002

1.58%

$0.11

VF Corp

06/12/2002

20/12/2002

2.68%

$0.25

Coloplast AS Class B

17/12/2002

20/12/2002

4.88%

DKK 0.44

FactSet Research Systems Inc

26/11/2002

20/12/2002

1.50%

$0.03

Faes Farma SA

20/12/2002

2.84%

€0.01

Dominion Energy Inc

27/11/2002

20/12/2002

4.03%

$0.32

Fair Isaac Corp

29/11/2002

20/12/2002

0.00%

$0.02

AMETEK Inc

04/12/2002

20/12/2002

0.60%

$0.06

American International Group Inc

04/12/2002

20/12/2002

2.67%

$0.05

Everest Group Ltd

27/11/2002

20/12/2002

2.12%

$0.08

APA Group

03/12/2002

20/12/2002

5.40%

A$0.03

Westpac Banking Corp

21/11/2002

20/12/2002

4.48%

A$0.36

Henderson Land Development Co Ltd

11/12/2002

20/12/2002

4.79%

HK$0.23

Macquarie Group Ltd

25/11/2002

20/12/2002

2.86%

A$0.40

SBI Holdings Inc

25/09/2002

20/12/2002

2.87%

JP¥0

Calamos Convertible Opportunities and Income Fund

06/12/2002

20/12/2002

8.98%

$0.13

Enerplus Corp

06/12/2002

20/12/2002

0.00%

CA$0.30

Ryder System Inc

20/11/2002

20/12/2002

1.65%

$0.15

BlackRock Debt Strategies Fund Inc

06/12/2002

20/12/2002

12.50%

$0.06

Clearfield Inc

06/12/2002

20/12/2002

0.00%

$0.44

AllianceBernstein Global High Income Fund Inc.

04/12/2002

20/12/2002

7.78%

$0.08

SLM Corp

04/12/2002

20/12/2002

2.00%

$0.08

Contact Energy Ltd

16/12/2002

20/12/2002

5.18%

NZ$0.18

CT Private Equity Trust PLC

20/11/2002

20/12/2002

5.95%

£0.01

First Merchants Corp

04/12/2002

20/12/2002

3.60%

$0.22

Cousins Properties Inc

04/12/2002

20/12/2002

4.41%

$0.37

BNY Mellon High Yield Strategies Fund

04/12/2002

20/12/2002

8.87%

$0.06

Vilmorin & Cie

20/12/2002

0.00%

€0.79

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2002

1.37%

$0.02

ALS Ltd

29/11/2002

20/12/2002

2.10%

A$0.02

Western Asset Premier Bond Fund

06/12/2002

20/12/2002

8.02%

$0.11

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2002

4.36%

€0.35

Oriental Media Group Ltd

12/12/2002

20/12/2002

4.55%

HK$0.03

Schroder International Selection Fund Latin American A Distribution USD AV

20/12/2002

3.76%

$0.05

Schroder International Selection Fund Latin American C Distribution

20/12/2002

3.76%

$0.08

Universal Entertainment Corp

25/09/2002

20/12/2002

0.00%

JP¥20

Baillie Gifford European Growth Trust PLC

20/11/2002

20/12/2002

0.00%

£0.02

Fuji Pharma Co Ltd

25/09/2002

20/12/2002

2.70%

JP¥3

Northern Venture Trust

20/11/2002

20/12/2002

5.53%

£0.01

Sime Darby Bhd

20/11/2002

20/12/2002

5.02%

MYR 0.18

United Bancorp Inc

27/11/2002

20/12/2002

6.43%

$0.09

American National Bankshares Inc

04/12/2002

20/12/2002

0.00%

$0.18

Parker Corp

25/09/2002

20/12/2002

5.09%

JP¥2

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2002

3.27%

€0.31

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2002

3.90%

€0.06

Ainavo Holdings Co Ltd

25/09/2002

20/12/2002

3.17%

JP¥6

Art Vivant Co Ltd

25/09/2002

20/12/2002

0.00%

JP¥15

CE Holdings Co Ltd

25/09/2002

20/12/2002

3.16%

JP¥6

Chicago Rivet & Machine Co

03/12/2002

20/12/2002

1.15%

$0.18

Fuso Dentsu Co Ltd

25/09/2002

20/12/2002

3.88%

JP¥8

Kawagishi Bridge Works Co Ltd

25/09/2002

20/12/2002

3.66%

JP¥40

Keystone Positive Change Investment Trust PLC

20/11/2002

20/12/2002

0.00%

£0.17

Maruyama MFG Co Inc

25/09/2002

20/12/2002

2.60%

JP¥20

Pan-United Corp Ltd

05/12/2002

20/12/2002

3.14%

SGD 0.01

Petronas Gas Bhd

04/12/2002

20/12/2002

4.10%

MYR 0.10

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

20/12/2002

11.28%

$0.32

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2002

2.60%

€0.05

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2002

4.36%

€0.19

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2002

4.61%

$0.59

STS Global Income & Growth Trust PLC

20/11/2002

20/12/2002

3.74%

£0.01

TOYO Corporation

25/09/2002

20/12/2002

3.57%

JP¥5

AB Core Bond ETF

20/12/2002

0.00%

$0.05

Alcom Group Bhd

03/12/2002

20/12/2002

4.72%

MYR 0.05

Ancom Nylex Bhd

27/11/2002

20/12/2002

0.57%

MYR 0.01

Asia Air Survey Co Ltd

25/09/2002

20/12/2002

4.20%

JP¥8

Berjaya Property Bhd

27/11/2002

20/12/2002

0.00%

MYR 0.06

CB Financial Services Inc

18/12/2002

20/12/2002

3.00%

$0.19

Chin Well Holdings Bhd

11/12/2002

20/12/2002

1.42%

MYR 0.03

CMIC HOLDINGS Co Ltd

25/09/2002

20/12/2002

0.00%

JP¥9,449,244

CSS HOLDINGS Ltd

25/09/2002

20/12/2002

4.88%

JP¥0

ETS Group Co Ltd

25/09/2002

20/12/2002

1.62%

JP¥7

Furubayashi Shiko Co Ltd

25/09/2002

20/12/2002

1.54%

JP¥15

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

09/12/2002

20/12/2002

3.51%

NZ$0.03

IC Co Ltd

25/09/2002

20/12/2002

3.48%

JP¥6

Koda Ltd

05/12/2002

20/12/2002

0.00%

SGD 0.01

Nihon Nohyaku Co Ltd

25/09/2002

20/12/2002

3.63%

JP¥3

Nittoku Co Ltd

25/09/2002

20/12/2002

4.18%

JP¥5

Pacific & Orient Bhd

04/12/2002

20/12/2002

0.00%

MYR 0.01

Penns Woods Bancorp Inc

03/12/2002

20/12/2002

0.00%

$0.18

Pensonic Holdings Bhd

27/11/2002

20/12/2002

0.00%

MYR 0.01

PLANT Co Ltd

17/09/2002

20/12/2002

4.47%

JP¥10

Rheon Automatic Machinery Co Ltd

25/09/2002

20/12/2002

3.94%

JP¥4

Sakai Heavy Industries Ltd

25/09/2002

20/12/2002

5.00%

JP¥13

Santak Holdings Ltd

04/12/2002

20/12/2002

0.00%

SGD 0.01

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2002

1.35%

$0.07

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2002

1.59%

$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

20/12/2002

4.73%

$0.44

Schroder International Selection Fund EURO Bond B Distribution EUR QV

20/12/2002

3.27%

€0.49

Schroder International Selection Fund EURO Bond C Distribution EUR AV

20/12/2002

3.28%

€0.47

Schroder International Selection Fund EURO Equity C Distribution

20/12/2002

2.59%

€0.15

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2002

2.30%

€0.32

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2002

2.32%

€0.21

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2002

2.29%

€0.27

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

20/12/2002

2.71%

€0.12

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

20/12/2002

2.71%

€0.19

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2002

2.70%

€0.18

Schroder International Selection Fund European Large Cap A Distribution EUR AV

20/12/2002

0.00%

€1.02

Schroder International Selection Fund European Large Cap C Distribution EUR AV

20/12/2002

0.00%

€3.07

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2002

2.38%

€0.06

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

20/12/2002

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

20/12/2002

0.00%

€0.16

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2002

6.45%

$0.17

Schroder International Selection Fund Global Bond C Distribution

20/12/2002

3.21%

$0.21

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2002

4.44%

$0.30

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

20/12/2002

4.33%

$0.14

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2002

4.29%

$0.02

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2002

4.53%

HK$0.19

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2002

3.89%

€0.20

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2002

0.97%

$0.14

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2002

2.60%

£0.03

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2002

2.61%

£0.01

Schroder International Selection Fund UK Equity C Distribution GBP AV

20/12/2002

2.57%

£0.05

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2002

4.51%

$0.84

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2002

4.47%

$0.74

Septeni Holdings Co Ltd

25/09/2002

20/12/2002

3.40%

JP¥0

Shanxi Blue Flame Holding Co Ltd Class A

20/12/2002

0.68%

CN¥0.01

Sukegawa Electric Co Ltd

25/09/2002

20/12/2002

1.00%

JP¥5

TOHOKU CHEMICAL Co Ltd

25/09/2002

20/12/2002

2.79%

JP¥75

Unicafe Inc

25/09/2002

20/12/2002

0.80%

JP¥25

WCT Holdings Bhd

28/11/2002

20/12/2002

0.00%

MYR 0.03

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All 120 dividends with pay date on 20 December 2002

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