Dividend Calendar 19 August 2002

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All 19 dividends with pay date on 19 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/07/2002	19/08/2002	2.47%	$0.02
DBS Group Holdings Ltd	01/08/2002	19/08/2002	5.11%	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	10.38%	$0.24
WestRock Co	02/08/2002	19/08/2002	2.42%	$0.04
California Water Service Group	01/08/2002	19/08/2002	2.19%	$0.14
Webster Financial Corp	01/08/2002	19/08/2002	2.67%	$0.19
Eaton Vance Senior Income Trust	08/08/2002	19/08/2002	9.19%	$0.05
Vogiatzoglou Systems SA	01/07/2002	19/08/2002	6.97%	€0.10
Beijing Jingneng Power Co Ltd Class A	13/08/2002	19/08/2002	2.73%	CN¥0.05
Djerriwarrh Investments Ltd	31/07/2002	19/08/2002	5.11%	A$0.11
Elgeka SA	28/06/2002	19/08/2002	0.00%	€0.04
Hudaco Industries Ltd	12/08/2002	19/08/2002	5.06%	ZAR 0.29
Lifetime Brands Inc	01/08/2002	19/08/2002	2.83%	$0.06
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	2.02%	CN¥0.06
Shenzhen Zhenye Group Co Ltd Class A	19/08/2002	19/08/2002	2.52%	CN¥0.02
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