Dividend Calendar 19 August 2002

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On 19 August 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 19 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/07/2002	19/08/2002	2.09%	$0.02
DBS Group Holdings Ltd	01/08/2002	19/08/2002	5.90%	SGD 0.12
Credit Suisse Group AG ADR	09/08/2002	19/08/2002	0.00%	$1.36
Vodafone Group PLC ADR	05/06/2002	19/08/2002	3.26%	$0.24
California Water Service Group	01/08/2002	19/08/2002	2.93%	$0.14
WestRock Co	02/08/2002	19/08/2002	0.00%	$0.04
Webster Financial Corp	01/08/2002	19/08/2002	2.23%	$0.19
Eaton Vance Senior Income Trust	08/08/2002	19/08/2002	7.97%	$0.05
Mahindra & Mahindra Ltd	26/06/2002	19/08/2002	0.99%	₹0.63
Remgro Ltd	12/08/2002	19/08/2002	4.33%	ZAR 2.33
Vogiatzoglou Systems SA	01/07/2002	19/08/2002	3.47%	€0.10
Lifetime Brands Inc	01/08/2002	19/08/2002	2.49%	$0.06
Advanced International Multitech Co Ltd	02/08/2002	19/08/2002	6.64%	NT$1.57
Beijing Jingneng Power Co Ltd Class A	13/08/2002	19/08/2002	2.46%	CN¥0.05
Berger Paints India Ltd	12/07/2002	19/08/2002	0.86%	₹0.47
Cosmo First Ltd	07/08/2002	19/08/2002	0.57%	₹1.33
CTCI Advanced Systems Inc	11/07/2002	19/08/2002	6.89%	NT$0.99
Djerriwarrh Investments Ltd	31/07/2002	19/08/2002	7.08%	A$0.11
Elgeka SA	28/06/2002	19/08/2002	0.00%	€0.04
Handok Inc	27/06/2002	19/08/2002	1.92%	₩148
Hudaco Industries Ltd	12/08/2002	19/08/2002	5.90%	ZAR 0.29
Jentayu Sustainables Bhd	24/07/2002	19/08/2002	0.00%	MYR 0.01
KSL Holdings Bhd	18/07/2002	19/08/2002	3.29%	MYR 0.01
N.Leventeris SA	09/08/2002	19/08/2002	0.00%	€0.03
Sato Office and Houseware Supplies SA	08/07/2002	19/08/2002	0.00%	€0.03
Shanghai Mechanical & Electrical Industry Co Ltd Class A	13/08/2002	19/08/2002	1.79%	CN¥0.05
Shenzhen Zhenye Group Co Ltd Class A	19/08/2002	19/08/2002	0.00%	CN¥0.02
Shin HsiungNatural Gas Inc	16/07/2002	19/08/2002	3.75%	NT$0.02
UMW Holdings Bhd	24/07/2002	19/08/2002	0.00%	MYR 0.03
Xi'an Typical Industries Co Ltd Class A	12/08/2002	19/08/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount