Dividend Calendar 02 August 2002

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All 22 dividends with pay date on 02 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/07/2002	02/08/2002	2.46%	$0.03
Lowe's Companies Inc	17/07/2002	02/08/2002	2.45%	$0.02
General Dynamics Corp	02/07/2002	02/08/2002	1.73%	$0.15
BlackRock Enhanced International Dividend Trust	12/06/2002	02/08/2002	8.94%	$0.33
Orell Fussli AG	02/08/2002	02/08/2002	3.88%	CHF 3.00
Invesco Asia Dragon Trust PLC	03/07/2002	02/08/2002	4.03%	£0.00
Allianz Adifonds A	01/08/2002	02/08/2002	1.66%	€0.59
Mennica Polska SA	16/07/2002	02/08/2002	0.00%	PLN 0.10
Inner Mongolia Yili Industrial Group Co Ltd Class A	29/07/2002	02/08/2002	3.31%	CN¥0.03
China Southern Airlines Co Ltd ADR	21/05/2002	02/08/2002	0.00%	$0.08
Enovis Corp	12/07/2002	02/08/2002	0.00%	$0.09
PT Summarecon Agung Tbk	16/07/2002	02/08/2002	1.46%	IDR 5
Albion VCT PLC	26/06/2002	02/08/2002	0.00%	£0.05
Far Eastern International Bank	08/07/2002	02/08/2002	3.77%	NT$0.13
Formosa Taffeta Co Ltd	04/07/2002	02/08/2002	2.54%	NT$0.35
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2002	02/08/2002	6.25%	£0.00
CHC Resources Corp	27/06/2002	02/08/2002	6.40%	NT$0.68
China Eastern Airlines Corp Ltd ADR	14/05/2002	02/08/2002	0.00%	$0.12
International Travel House Ltd	11/07/2002	02/08/2002	1.68%	₹1.00
Leadtek Research Inc	10/07/2002	02/08/2002	0.00%	NT$0.37
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	18/07/2002	02/08/2002	1.95%	$0.02
Song Ho Industrial Co Ltd	22/07/2002	02/08/2002	4.11%	NT$0.45

Security

Ex-Date

Pay Date

Div.%

Amount