Dividend Calendar 23 August 2002

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On 23 August 2002 56 securities pay a dividend.

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All 56 dividends with pay date on 23 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/08/2002	23/08/2002	2.21%	$0.18
Royal Bank of Canada	22/07/2002	23/08/2002	2.54%	CA$0.19
Eaton Corp PLC	01/08/2002	23/08/2002	1.30%	$0.44
D.R. Horton Inc	07/08/2002	23/08/2002	1.38%	$0.06
Beneteau SA	23/08/2002	23/08/2002	3.86%	€0.09
Reliance Inc	31/07/2002	23/08/2002	1.20%	$0.03
Apartment Investment & Management Co - Class A	14/08/2002	23/08/2002	252.97%	$0.82
PT ANTAM (Persero) Tbk	06/08/2002	23/08/2002	7.47%	IDR 8
Equity Commonwealth	23/07/2002	23/08/2002	0.00%	$0.80
Apartment Income REIT Corp Class A	14/08/2002	23/08/2002	0.00%	$1.05
ASA Gold and Precious Metals Limited	14/08/2002	23/08/2002	0.20%	$0.15
Hon Hai Precision Industry Co Ltd	23/07/2002	23/08/2002	2.98%	NT$0.29
Kennametal Inc	07/08/2002	23/08/2002	3.36%	$0.09
Beacon Financial Corp	06/08/2002	23/08/2002	4.19%	$0.12
Kemper Corp	08/08/2002	23/08/2002	3.75%	$0.42
Tsingtao Brewery Co Ltd Class A	13/08/2002	23/08/2002	4.48%	CN¥0.09
Northeast Bank	31/07/2002	23/08/2002	0.03%	$0.08
Friedman Industries Inc	17/07/2002	23/08/2002	0.42%	$0.02
Interface Inc	07/08/2002	23/08/2002	0.55%	$0.02
Kwang Ming Silk Mill Co Ltd	19/07/2002	23/08/2002	14.64%	NT$1.26
Tata Communications Ltd	29/07/2002	23/08/2002	0.99%	₹12.50
Chroma Ate Inc	17/07/2002	23/08/2002	1.39%	NT$0.32
First Guaranty Bancshares Inc	30/06/2002	23/08/2002	0.32%	$0.10
Isa Energia Brasil SA	05/07/2002	23/08/2002	1.86%	R$0.09
Isa Energia Brasil SA PRF PERPETUAL BRL	05/07/2002	23/08/2002	2.55%	R$0.09
Weis Markets Inc	07/08/2002	23/08/2002	1.73%	$0.27
Chang Hwa Commercial Bank Ltd	25/07/2002	23/08/2002	2.76%	NT$0.11
Crawford & Co Class A	08/08/2002	23/08/2002	2.73%	$0.06
Eagle Bancorp Montana Inc	31/07/2002	23/08/2002	2.93%	$0.03
Flour Mills C. Sarantopoulos SA	03/07/2002	23/08/2002	0.00%	€0.11
Huagong Tech Co Ltd Class A	23/08/2002	23/08/2002	0.38%	CN¥0.02
abrdn New Dawn Investment Trust PLC	24/07/2002	23/08/2002	0.00%	£0.01
Abundante Ltd	05/08/2002	23/08/2002	0.00%	SGD 0.01
Caihong Display Devices Co Ltd Class A	19/08/2002	23/08/2002	0.00%	CN¥0.12
Crawford & Co Class B	08/08/2002	23/08/2002	2.84%	$0.06
Elton SA /R	08/07/2002	23/08/2002	3.80%	€0.01
Flour Mills Kepenos SA	01/07/2002	23/08/2002	0.00%	€0.09
Fujian Mindong Electric Power Group Co Ltd Class A	23/08/2002	23/08/2002	1.52%	CN¥0.03
Grandtech C.G.System Inc	25/07/2002	23/08/2002	8.86%	NT$2.05
Ik Holdings Co Ltd	28/05/2002	23/08/2002	2.43%	JP¥0
Jung Shing Wire Co Ltd	31/07/2002	23/08/2002	2.80%	NT$0.88
Kekrops SA	26/06/2002	23/08/2002	0.00%	€0.06
Lanakam SA	18/07/2002	23/08/2002	0.00%	€0.03
Lian Hwa Foods Corp	30/07/2002	23/08/2002	2.06%	NT$0.21
North China Pharmaceutical Co Ltd Class A	20/08/2002	23/08/2002	0.76%	CN¥0.02
Oceanwide Holdings Co Ltd Class A	23/08/2002	23/08/2002	0.00%	CN¥0.02
Powermatic Data Systems Ltd	01/08/2002	23/08/2002	10.62%	SGD 0.01
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities	02/08/2002	23/08/2002	6.03%	A$0.01
Road King Infrastructure Ltd	05/08/2002	23/08/2002	0.00%	HK$0.16
Shanghai New Huang Pu Industrial Group Co Ltd Class A	16/08/2002	23/08/2002	0.72%	CN¥0.05
Shanghai Tianchen Co Ltd Class A	20/08/2002	23/08/2002	0.27%	CN¥0.01
Sincere Navigation Corp	30/07/2002	23/08/2002	2.95%	NT$0.27
Sunonwealth Electric Machine Industry Co Ltd	12/07/2002	23/08/2002	3.91%	NT$0.18
Ta Yih Industrial Co Ltd	30/07/2002	23/08/2002	3.07%	NT$1.00
Tai Tung Communication Co Ltd	12/07/2002	23/08/2002	4.86%	NT$0.07
Zhejiang Zhenyuan Share Co Ltd	23/08/2002	23/08/2002	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount