Dividend Calendar 02 December 2003

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All 16 dividends with pay date on 02 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Japan Tobacco Inc	25/09/2003	02/12/2003	4.09%	JP¥5
Cal-Maine Foods Inc	18/11/2003	02/12/2003	6.25%	$0.00
Jack Henry & Associates Inc	14/11/2003	02/12/2003	1.76%	$0.04
Boyd Gaming Corp	07/11/2003	02/12/2003	1.02%	$0.08
The Timken Co	19/11/2003	02/12/2003	1.20%	$0.13
Nippon Paint Holdings Co Ltd	25/09/2003	02/12/2003	1.53%	JP¥1
Teva Pharmaceutical Industries Ltd	18/11/2003	02/12/2003	0.00%	₪0.17
Instal Krakow SA	10/06/2003	02/12/2003	6.69%	PLN 0.10
Sangetsu Corp	25/09/2003	02/12/2003	5.41%	JP¥10
Enovis Corp	13/11/2003	02/12/2003	0.00%	$0.09
Hitachi Metals Ltd	25/09/2003	02/12/2003	0.00%	JP¥2
Nippon Television Holdings Inc	25/09/2003	02/12/2003	1.54%	JP¥3
Foseco India Ltd	25/11/2003	02/12/2003	0.00%	₹12.50
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2003	02/12/2003	6.62%	£0.00
OBIC Business Consultants Co Ltd	25/09/2003	02/12/2003	1.90%	JP¥4
ShinMaywa Industries Ltd	25/09/2003	02/12/2003	2.76%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount