Dividend Calendar 20 August 2002

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On 20 August 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 20 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/07/2002	20/08/2002	0.73%	$0.18
Lenovo Group Ltd	03/07/2002	20/08/2002	1.58%	HK$0.04
Welltower Inc	29/07/2002	20/08/2002	1.25%	$0.59
Healthpeak Properties Inc	01/08/2002	20/08/2002	5.49%	$0.37
Capital One Financial Corp	06/08/2002	20/08/2002	1.59%	$0.03
CF Industries Holdings Inc	02/08/2002	20/08/2002	1.89%	$0.04
AptarGroup Inc	26/07/2002	20/08/2002	1.55%	$0.06
NiSource Inc	29/07/2002	20/08/2002	2.64%	$0.29
Enerplus Corp	07/08/2002	20/08/2002	0.00%	CA$0.28
Mesabi Trust	26/07/2002	20/08/2002	4.05%	$0.05
German American Bancorp Inc	07/08/2002	20/08/2002	2.68%	$0.08
Wintrust Financial Corp	02/08/2002	20/08/2002	1.45%	$0.06
FBR Ltd	07/06/2002	20/08/2002	0.00%	A$22.84
Oriental Media Group Ltd	29/07/2002	20/08/2002	8.47%	HK$0.07
Ekter SA	08/07/2002	20/08/2002	1.45%	€0.02
Elve SA	09/08/2002	20/08/2002	6.78%	€0.14
Flexopack SA	28/06/2002	20/08/2002	2.17%	€0.01
Sanderson Farms Inc	02/08/2002	20/08/2002	0.00%	$0.07
Timberland Bancorp Inc	02/08/2002	20/08/2002	2.67%	$0.06
WSFS Financial Corp	02/08/2002	20/08/2002	1.04%	$0.02
General Commercial & Industrial SA	06/08/2002	20/08/2002	4.67%	€0.06
Huaku Development Co Ltd	18/07/2002	20/08/2002	7.69%	NT$0.54
Northeast Securities Co Ltd Class A	20/08/2002	20/08/2002	3.12%	CN¥0.01
AB Core Bond ETF	20/08/2002	20/08/2002	0.00%	$0.06
Chang Ho Fibre Corp	09/07/2002	20/08/2002	0.00%	NT$0.30
Chofu Seisakusho Co Ltd	25/06/2002	20/08/2002	2.23%	JP¥10
CMC Magnetics Corp	09/07/2002	20/08/2002	2.84%	NT$0.53
D-Link Corp	09/07/2002	20/08/2002	0.44%	NT$0.70
Daios Plastic SA	03/07/2002	20/08/2002	0.00%	€0.03
E Pairis SA	26/06/2002	20/08/2002	0.00%	€0.04
First Trust Multi Cap Value AlphaDEX Fund	02/08/2002	20/08/2002	1.54%	$0.08
Guangdong Shaoneng Group Co Ltd Class A	20/08/2002	20/08/2002	2.91%	CN¥0.04
Hexza Corp Bhd	19/07/2002	20/08/2002	5.38%	MYR 0.01
India Nippon Electricals Ltd	08/08/2002	20/08/2002	1.26%	₹2.10
Jiangsu Hongtu High Technology Co Ltd Class A	15/08/2002	20/08/2002	0.00%	CN¥0.02
Kim Hin Industry Bhd	29/07/2002	20/08/2002	0.00%	MYR 0.05
Kordelos Bros SA	02/07/2002	20/08/2002	0.00%	€0.01
Kwong Lung Enterprise Co Ltd	01/07/2002	20/08/2002	8.56%	NT$1.18
Maywufa Co Ltd	17/07/2002	20/08/2002	5.92%	NT$0.54
Morito Co Ltd	28/05/2002	20/08/2002	4.21%	JP¥3
San Far Property Ltd	06/08/2002	20/08/2002	5.78%	NT$0.27
Shanghai Material Trading Co Ltd	14/08/2002	20/08/2002	0.00%	CN¥0.01
The House of Agriculture Spiroy SA	30/07/2002	20/08/2002	0.00%	€0.07
Union Tool Co	28/05/2002	20/08/2002	0.81%	JP¥15
United Fiber Optic Communication Inc	24/07/2002	20/08/2002	0.00%	NT$0.27
Yem Chio Co Ltd	29/07/2002	20/08/2002	4.77%	NT$0.15

Security

Ex-Date

Pay Date

Div.%

Amount