Dividend Calendar 28 November 2002

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All 18 dividends with pay date on 28 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/10/2002	28/11/2002	2.85%	CA$0.30
Yuexiu Transport Infrastructure Ltd	11/11/2002	28/11/2002	6.75%	HK$0.03
Perseus Mining Ltd	11/09/2002	28/11/2002	1.87%	£0.09
Ibiden Co Ltd	25/09/2002	28/11/2002	0.13%	JP¥2
SATS Ltd	11/11/2002	28/11/2002	1.61%	SGD 0.03
BOE Varitronix Ltd	17/10/2002	28/11/2002	4.11%	HK$0.04
Goodfellow Inc	12/11/2002	28/11/2002	4.40%	CA$0.11
Mani Inc	27/08/2002	28/11/2002	2.40%	JP¥1
Alpha Co Ltd	27/08/2002	28/11/2002	3.79%	JP¥60
HKS Co Ltd	27/08/2002	28/11/2002	2.81%	JP¥25
Hopson Development Holdings Ltd	17/10/2002	28/11/2002	0.00%	HK$0.01
Basilix/Immo-Basilix	28/11/2002	28/11/2002	0.00%	€18.05
Festaria Holdings Co Ltd	27/08/2002	28/11/2002	1.08%	JP¥23
Fine Blanking & Tool Co Ltd	14/11/2002	28/11/2002	5.78%	NT$0.59
FP Newspapers Inc	29/10/2002	28/11/2002	0.00%	CA$0.10
Koa Corp	25/09/2002	28/11/2002	1.16%	JP¥5
Shemen Yielding Real Estate Ltd Class A	17/11/2002	28/11/2002	0.00%	₪1.21
Tokyo Individualized Educational Institute Inc	27/08/2002	28/11/2002	0.00%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount