Dividend Calendar 14 August 2002

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On 14 August 2002 35 securities pay a dividend.

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All 35 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	4.90%	$0.35
Credit Suisse Group AG	14/08/2002	14/08/2002	0.00%	CHF 2.00
San Juan Basin Royalty Trust	29/07/2002	14/08/2002	0.00%	$0.08
Aon PLC Class A	30/07/2002	14/08/2002	1.03%	$0.23
Cross Timbers Royalty Trust	29/07/2002	14/08/2002	4.90%	$0.13
Barings Corporate Investors	30/07/2002	14/08/2002	9.21%	$0.22
Magellan Midstream Partners LP	01/08/2002	14/08/2002	0.00%	$0.17
Alliance Resource Partners LP	30/07/2002	14/08/2002	9.65%	$0.13
LXP Industrial Trust	29/07/2002	14/08/2002	5.36%	$0.33
Matthews International Corp Class A	29/07/2002	14/08/2002	3.89%	$0.03
Plains All American Pipeline LP	01/08/2002	14/08/2002	7.33%	$0.27
Penguin Solutions Inc	07/08/2002	14/08/2002	0.00%	$0.13
East West Bancorp Inc	29/07/2002	14/08/2002	2.84%	$0.03
Permian Basin Royalty Trust	29/07/2002	14/08/2002	0.78%	$0.04
Crestwood Equity Partners LP	05/08/2002	14/08/2002	0.00%	$3.38
Star Group LP	07/08/2002	14/08/2002	6.37%	$0.58
Asustek Computer Inc	17/07/2002	14/08/2002	4.99%	NT$12.61
NuStar Energy LP Common Units	30/07/2002	14/08/2002	0.00%	$0.70
Vifor Pharma AG	14/08/2002	14/08/2002	0.00%	CHF 0.30
Australian Foundation Investment Company	23/07/2002	14/08/2002	5.42%	A$0.09
Cathay Financial Holding Co Ltd	18/07/2002	14/08/2002	4.41%	NT$1.00
Elgi Equipments Ltd	17/07/2002	14/08/2002	0.41%	₹0.19
Bombay Dyeing & Manufacturing Co Ltd	18/07/2002	14/08/2002	0.95%	₹0.08
Far East Holdings Bhd	30/07/2002	14/08/2002	5.85%	MYR 0.01
Green Development Electricity Group of Tianjin Co Ltd Class A	14/08/2002	14/08/2002	2.39%	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	0.81%	₹0.07
Kedge Construction Co Ltd	15/07/2002	14/08/2002	3.79%	NT$0.25
Kindom Development Co Ltd	15/07/2002	14/08/2002	10.22%	NT$0.27
Phoenix Tours International Inc	09/07/2002	14/08/2002	5.52%	NT$0.09
Prestar Resources Bhd	24/07/2002	14/08/2002	2.42%	MYR 0.01
Tah hsin Industrial Corp	16/07/2002	14/08/2002	8.24%	NT$2.22
Tah Kong Chemical Industrial Corp	17/07/2002	14/08/2002	2.27%	NT$0.50
Taiwan Sanyo Electric Co Ltd	05/07/2002	14/08/2002	1.90%	NT$0.70
WTK Holdings Bhd	11/07/2002	14/08/2002	1.28%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount