Dividend Calendar 27 November 2002

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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	2.21%	$0.01
Southern Copper Corp	15/11/2002	27/11/2002	2.21%	$0.09
TJX Companies Inc	05/11/2002	27/11/2002	1.26%	$0.01
Keyence Corp	17/09/2002	27/11/2002	0.87%	JP¥2
North European Oil Royalty Trust	13/11/2002	27/11/2002	12.36%	$0.38
Zions Bancorp NA	08/11/2002	27/11/2002	2.69%	$0.20
HNI Corp	13/11/2002	27/11/2002	3.43%	$0.13
KB Home	08/11/2002	27/11/2002	1.78%	$0.08
European Assets Trust PLC	13/11/2002	27/11/2002	0.00%	£0.00
SIA Engineering Co Ltd	11/11/2002	27/11/2002	3.36%	SGD 0.02
Deswell Industries Inc	19/11/2002	27/11/2002	11.36%	$0.13
Ellsworth Growth and Income Fund Ltd	23/10/2002	27/11/2002	8.33%	$0.09
Svolder AB Class B	20/11/2002	27/11/2002	2.48%	SEK 0.28
ITO EN Ltd	28/10/2002	27/11/2002	1.69%	JP¥8
Heineken Malaysia Bhd	06/11/2002	27/11/2002	7.97%	MYR 0.12
Manchester & London Investment Trust PLC	09/10/2002	27/11/2002	0.00%	£0.06
Svolder AB A	20/11/2002	27/11/2002	1.48%	SEK 0.28
Avantia Co Ltd	27/08/2002	27/11/2002	4.48%	JP¥0
Daisyo Corp	27/08/2002	27/11/2002	1.26%	JP¥10
FDC Ltd	07/11/2002	27/11/2002	1.23%	₹0.25
GIKEN Ltd	27/08/2002	27/11/2002	3.52%	JP¥6
Mivtach Shamir Holdings Ltd	13/11/2002	27/11/2002	2.91%	₪2.05
Northeast Indiana Bancorp Inc	12/11/2002	27/11/2002	3.25%	$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	5.24%	NT$0.83
Shinwa Co Ltd	27/08/2002	27/11/2002	3.96%	JP¥25
Singapura Finance Ltd	13/11/2002	27/11/2002	4.40%	SGD 0.05
Super Tool Co Ltd	10/09/2002	27/11/2002	3.53%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount