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	3.14%	$0.36
Southern Copper Corp	15/11/2002	27/11/2002	2.41%	$0.09
Southern Copper Corp	07/11/2002	27/11/2002	2.41%	$0.01
TJX Companies Inc	05/11/2002	27/11/2002	1.08%	$0.01
Keyence Corp	17/09/2002	27/11/2002	0.97%	JP¥2
North European Oil Royalty Trust	13/11/2002	27/11/2002	12.90%	$0.38
Zions Bancorp NA	08/11/2002	27/11/2002	3.02%	$0.20
European Assets Trust PLC	13/11/2002	27/11/2002	6.04%	£0.00
KB Home	08/11/2002	27/11/2002	1.74%	$0.08
HNI Corp	13/11/2002	27/11/2002	3.21%	$0.13
SIA Engineering Co Ltd	11/11/2002	27/11/2002	2.69%	SGD 0.02
Ellsworth Growth and Income Fund Ltd	23/10/2002	27/11/2002	7.26%	$0.09
Svolder AB Class B	20/11/2002	27/11/2002	3.08%	SEK 0.28
Deswell Industries Inc	19/11/2002	27/11/2002	5.68%	$0.13
Manchester & London Investment Trust PLC	09/10/2002	27/11/2002	0.00%	£0.06
Heineken Malaysia Bhd	06/11/2002	27/11/2002	6.74%	MYR 0.12
Svolder AB A	20/11/2002	27/11/2002	2.26%	SEK 0.28
Avantia Co Ltd	27/08/2002	27/11/2002	4.45%	JP¥0
Daisyo Corp	27/08/2002	27/11/2002	1.20%	JP¥10
FDC Ltd	07/11/2002	27/11/2002	2.43%	₹0.25
GIKEN Ltd	27/08/2002	27/11/2002	2.84%	JP¥6
ITO EN Ltd	28/10/2002	27/11/2002	1.57%	JP¥8
Mivtach Shamir Holdings Ltd	13/11/2002	27/11/2002	2.64%	₪2.05
Northeast Indiana Bancorp Inc	12/11/2002	27/11/2002	3.69%	$0.07
Osaka Steel Co Ltd	25/09/2002	27/11/2002	1.35%	JP¥4
Sea Sonic Electronics Co Ltd	14/10/2002	27/11/2002	5.19%	NT$0.83
Shinwa Co Ltd	27/08/2002	27/11/2002	4.03%	JP¥25
Singapura Finance Ltd	13/11/2002	27/11/2002	2.65%	SGD 0.05
Super Tool Co Ltd	10/09/2002	27/11/2002	3.60%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount