Dividend Calendar 24 December 2002

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On 24 December 2002 36 securities pay a dividend.

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All 36 dividends with pay date on 24 December 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Suncor Energy Inc	11/12/2002	24/12/2002	3.15%	CA$0.02
Gabelli Equity Trust	12/12/2002	24/12/2002	10.95%	$0.14
Gabelli Utility Trust	06/12/2002	24/12/2002	9.50%	$0.06
European Assets Trust PLC	11/12/2002	24/12/2002	0.00%	£0.00
Micronics Japan Co Ltd	25/09/2002	24/12/2002	0.61%	JP¥3
Gabelli Convertible & Income Securities	10/12/2002	24/12/2002	10.43%	$0.15
Investec Ltd	09/12/2002	24/12/2002	6.41%	ZAR 0.79
Hamamatsu Photonics KK	25/09/2002	24/12/2002	1.38%	JP¥1
Glorious Sun Enterprises Ltd	13/12/2002	24/12/2002	7.34%	HK$0.03
G-Tekt Corp	25/09/2002	24/12/2002	4.90%	JP¥2
ITOCHU-SHOKUHIN Co Ltd	25/09/2002	24/12/2002	1.41%	JP¥10
EURASIA TRAVEL Co Ltd	25/09/2002	24/12/2002	6.50%	JP¥4
Tosnet Corp	25/09/2002	24/12/2002	2.49%	JP¥5
Antares Cert	24/12/2002	24/12/2002	0.00%	€20.06
Asia File Corp Bhd	27/11/2002	24/12/2002	1.56%	MYR 0.08
Daiichi Co Ltd	25/09/2002	24/12/2002	2.36%	JP¥8
EDION Corp	25/09/2002	24/12/2002	2.16%	JP¥10
Fonciere Euris SA	24/12/2002	24/12/2002	0.00%	€1.00
Fullcast Holdings Co Ltd	25/09/2002	24/12/2002	4.26%	JP¥0
Horai Co Ltd	25/09/2002	24/12/2002	1.05%	JP¥7
Koatsu Kogyo Co Ltd	25/09/2002	24/12/2002	0.00%	JP¥33
Konaka Co Ltd	25/09/2002	24/12/2002	4.57%	JP¥18
Mammy Mart Holdings Corp	25/09/2002	24/12/2002	2.56%	JP¥8
Medical System Network Co Ltd	25/09/2002	24/12/2002	2.54%	JP¥0
Melisron Ltd	10/12/2002	24/12/2002	1.84%	₪0.21
MTI Ltd	25/09/2002	24/12/2002	3.95%	JP¥0
OHMORIYA Co Ltd	25/09/2002	24/12/2002	1.09%	JP¥14
PBA Holdings Bhd	11/12/2002	24/12/2002	2.23%	MYR 0.02
Sanyu Construction Co Ltd	25/09/2002	24/12/2002	1.88%	JP¥12
Shinyoung Wacoal Inc	27/09/2002	24/12/2002	1.34%	₩150
SHL-JAPAN Ltd	25/09/2002	24/12/2002	0.00%	JP¥2,981,280
Syarikat Takaful Malaysia Keluarga Bhd	25/11/2002	24/12/2002	5.54%	MYR 0.01
T Hasegawa Co Ltd	25/09/2002	24/12/2002	3.07%	JP¥15
TKC Corp	25/09/2002	24/12/2002	3.71%	JP¥6
Umenohana Group Co Ltd	25/09/2002	24/12/2002	1.17%	JP¥0
Yokorei Co Ltd	25/09/2002	24/12/2002	1.39%	JP¥8

Security

Ex-Date

Pay Date

Div.%

Amount