Dividend Calendar 12 August 2002

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On 12 August 2002 32 securities pay a dividend.

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All 32 dividends with pay date on 12 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/06/2002	12/08/2002	2.51%	$0.21
Universal Corp	03/07/2002	12/08/2002	6.06%	$0.34
Itau Unibanco Holding SA ADR	26/06/2002	12/08/2002	1.34%	$0.00
Enterprise Products Partners LP	29/07/2002	12/08/2002	5.63%	$0.17
DNP Select Income Fund	29/07/2002	12/08/2002	7.21%	$0.07
Bucher Industries AG	12/08/2002	12/08/2002	3.53%	CHF 9.00
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	25/07/2002	12/08/2002	8.35%	IDR 42
Masco Corp	10/07/2002	12/08/2002	1.92%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	19/07/2002	12/08/2002	0.98%	$0.14
Landmark Bancorp Inc	29/07/2002	12/08/2002	3.14%	$0.05
Educational Development Corp	30/07/2002	12/08/2002	0.00%	$0.03
British Smaller Companies VCT	19/06/2002	12/08/2002	5.37%	£0.01
Castrol India Ltd	30/07/2002	12/08/2002	4.81%	₹0.50
Evrofarma SA	25/06/2002	12/08/2002	1.31%	€0.03
Coast Entertainment Holdings Ltd	24/06/2002	12/08/2002	0.00%	A$0.01
Farmer Bros Co	24/07/2002	12/08/2002	0.00%	$0.09
Atul Ltd	26/06/2002	12/08/2002	0.36%	₹1.50
Batu Kawan Bhd	15/07/2002	12/08/2002	3.74%	MYR 0.06
Chin-Poon Industrial Co Ltd	08/07/2002	12/08/2002	3.08%	NT$0.68
CyberTAN Technology Inc	05/07/2002	12/08/2002	0.00%	NT$0.39
Domiki Kritis SA	16/07/2002	12/08/2002	0.00%	€0.02
Hainan Yedao Group Co Ltd Class A	02/08/2002	12/08/2002	0.00%	CN¥0.02
HOKKO Chemical Industry Co Ltd	28/05/2002	12/08/2002	3.17%	JP¥5
Kabra Extrusiontechnik Ltd	25/07/2002	12/08/2002	1.10%	₹0.88
KNH Enterprise Co Ltd	11/07/2002	12/08/2002	1.41%	NT$0.27
Medicon Hellas SA	02/07/2002	12/08/2002	5.27%	€0.33
Ningbo Zhongbai Co Ltd Class A	01/08/2002	12/08/2002	0.00%	CN¥0.04
O-Ta Precision Industry Co Ltd	11/07/2002	12/08/2002	6.72%	NT$2.60
TYC Brother Industrial Co Ltd	04/07/2002	12/08/2002	10.90%	NT$0.42
Wanshih Electronics Co Ltd	08/07/2002	12/08/2002	0.00%	NT$2.04
Yangzhou Yaxing Motor Coach Co Ltd Class A	06/08/2002	12/08/2002	0.00%	CN¥0.12
Zig Sheng Industrial Co Ltd	16/07/2002	12/08/2002	0.00%	NT$0.15

Security

Ex-Date

Pay Date

Div.%

Amount