Dividend Calendar 14 August 2002

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On 14 August 2002 36 securities pay a dividend.

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All 36 dividends with pay date on 14 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
National Health Investors Inc	25/06/2002	14/08/2002	6.00%	$0.35
Credit Suisse Group AG	14/08/2002	14/08/2002	0.00%	CHF 2.00
Aon PLC Class A	30/07/2002	14/08/2002	1.01%	$0.23
San Juan Basin Royalty Trust	29/07/2002	14/08/2002	0.00%	$0.08
Cross Timbers Royalty Trust	29/07/2002	14/08/2002	6.92%	$0.13
Alliance Resource Partners LP	30/07/2002	14/08/2002	9.50%	$0.13
Magellan Midstream Partners LP	01/08/2002	14/08/2002	0.00%	$0.17
Barings Corporate Investors	30/07/2002	14/08/2002	6.52%	$0.22
Penguin Solutions Inc	07/08/2002	14/08/2002	0.00%	$0.13
Matthews International Corp Class A	29/07/2002	14/08/2002	5.64%	$0.03
LXP Industrial Trust	29/07/2002	14/08/2002	4.83%	$0.33
Plains All American Pipeline LP	01/08/2002	14/08/2002	7.45%	$0.27
East West Bancorp Inc	29/07/2002	14/08/2002	2.68%	$0.03
Permian Basin Royalty Trust	29/07/2002	14/08/2002	0.85%	$0.04
Star Group LP	07/08/2002	14/08/2002	6.33%	$0.58
Crestwood Equity Partners LP	05/08/2002	14/08/2002	0.00%	$3.38
Asustek Computer Inc	17/07/2002	14/08/2002	4.76%	NT$12.61
Vifor Pharma AG	14/08/2002	14/08/2002	0.00%	CHF 0.30
Australian Foundation Investment Company	23/07/2002	14/08/2002	5.89%	A$0.09
NuStar Energy LP Common Units	30/07/2002	14/08/2002	0.00%	$0.70
Cathay Financial Holding Co Ltd	18/07/2002	14/08/2002	3.06%	NT$1.00
Elgi Equipments Ltd	17/07/2002	14/08/2002	0.46%	₹0.19
Bombay Dyeing & Manufacturing Co Ltd	18/07/2002	14/08/2002	0.37%	₹0.08
Far East Holdings Bhd	30/07/2002	14/08/2002	7.16%	MYR 0.01
Green Development Electricity Group of Tianjin Co Ltd Class A	14/08/2002	14/08/2002	1.76%	CN¥0.04
Inspur software Co Ltd Class A	08/08/2002	14/08/2002	0.00%	CN¥0.04
Karur Vysya Bank Ltd	27/06/2002	14/08/2002	0.68%	₹0.07
Kedge Construction Co Ltd	15/07/2002	14/08/2002	5.13%	NT$0.25
Kindom Development Co Ltd	15/07/2002	14/08/2002	4.70%	NT$0.27
Phoenix Tours International Inc	09/07/2002	14/08/2002	10.91%	NT$0.09
Prestar Resources Bhd	24/07/2002	14/08/2002	2.78%	MYR 0.01
Santander UK PLC 5,875% 01/31	13/08/2002	14/08/2002	6.03%	£0.06
Tah hsin Industrial Corp	16/07/2002	14/08/2002	6.38%	NT$2.22
Tah Kong Chemical Industrial Corp	17/07/2002	14/08/2002	0.59%	NT$0.50
Taiwan Sanyo Electric Co Ltd	05/07/2002	14/08/2002	3.05%	NT$0.70
WTK Holdings Bhd	11/07/2002	14/08/2002	1.67%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount