Dividend Calendar 27 November 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 29 dividends with pay date on 27 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	08/11/2002	27/11/2002	3.05%	$0.36
Southern Copper Corp	07/11/2002	27/11/2002	2.04%	$0.01
Southern Copper Corp	15/11/2002	27/11/2002	2.04%	$0.09
TJX Companies Inc	05/11/2002	27/11/2002	1.22%	$0.01
Keyence Corp	17/09/2002	27/11/2002	0.91%	JP¥2
North European Oil Royalty Trust	13/11/2002	27/11/2002	11.86%	$0.38
Zions Bancorp NA	08/11/2002	27/11/2002	3.00%	$0.20
European Assets Trust PLC	13/11/2002	27/11/2002	0.00%	£0.00
HNI Corp	13/11/2002	27/11/2002	3.71%	$0.13
KB Home	08/11/2002	27/11/2002	1.81%	$0.08
Deswell Industries Inc	19/11/2002	27/11/2002	6.01%	$0.13
SIA Engineering Co Ltd	11/11/2002	27/11/2002	3.14%	SGD 0.02
Ellsworth Growth and Income Fund Ltd	23/10/2002	27/11/2002	7.41%	$0.09
Svolder AB Class B	20/11/2002	27/11/2002	0.89%	SEK 0.28
Manchester & London Investment Trust PLC	09/10/2002	27/11/2002	0.00%	£0.06
Heineken Malaysia Bhd	06/11/2002	27/11/2002	6.66%	MYR 0.12
ITO EN Ltd	28/10/2002	27/11/2002	1.65%	JP¥8
Svolder AB A	20/11/2002	27/11/2002	0.50%	SEK 0.28
Avantia Co Ltd	27/08/2002	27/11/2002	4.58%	JP¥0
Daisyo Corp	27/08/2002	27/11/2002	1.38%	JP¥10
FDC Ltd	07/11/2002	27/11/2002	1.36%	₹0.25
GIKEN Ltd	27/08/2002	27/11/2002	3.44%	JP¥6
Mivtach Shamir Holdings Ltd	13/11/2002	27/11/2002	2.57%	₪2.05
Northeast Indiana Bancorp Inc	12/11/2002	27/11/2002	3.46%	$0.07
Osaka Steel Co Ltd	25/09/2002	27/11/2002	0.00%	JP¥4
Sea Sonic Electronics Co Ltd	14/10/2002	27/11/2002	5.38%	NT$0.83
Shinwa Co Ltd	27/08/2002	27/11/2002	4.14%	JP¥25
Singapura Finance Ltd	13/11/2002	27/11/2002	4.12%	SGD 0.05
Super Tool Co Ltd	10/09/2002	27/11/2002	3.50%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount