Dividend Calendar 22 August 2002

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On 22 August 2002 31 securities pay a dividend.

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All 31 dividends with pay date on 22 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Charles Schwab Corp	06/08/2002	22/08/2002	1.54%	$0.01
Service Properties Trust	22/07/2002	22/08/2002	3.34%	$0.72
Highwoods Properties Inc	07/08/2002	22/08/2002	6.85%	$0.59
APA Corp	18/07/2002	22/08/2002	2.02%	$0.05
CMS Energy Corp	08/08/2002	22/08/2002	3.45%	$0.18
Saba Capital Income & Opportunities Fund	08/08/2002	22/08/2002	17.29%	$0.04
PT Telkom Indonesia (Persero) Tbk ADR	25/07/2002	22/08/2002	8.10%	$0.20
Diversified Healthcare Trust	18/07/2002	22/08/2002	0.52%	$0.31
Haverty Furniture Companies Inc	06/08/2002	22/08/2002	4.91%	$0.06
Franklin Electric Co Inc	06/08/2002	22/08/2002	1.16%	$0.03
Artesian Resources Corp Class A	08/08/2002	22/08/2002	3.94%	$0.13
Radius Recycling Inc - Class A	06/08/2002	22/08/2002	0.00%	$0.02
Oracle Corp Japan	28/05/2002	22/08/2002	8.47%	JP¥60
Cheng Shin Rubber Industry Co Ltd	17/07/2002	22/08/2002	5.61%	NT$0.17
Haverty Furniture Companies Inc Class A	06/08/2002	22/08/2002	4.55%	$0.05
Taiwan Fu Hsing Industrial Co Ltd	16/07/2002	22/08/2002	13.14%	NT$1.80
An Hui Wenergy Co Ltd Class A	22/08/2002	22/08/2002	5.05%	CN¥0.06
Beijing Zodi Investment Co Ltd Class A	22/08/2002	22/08/2002	0.00%	CN¥0.01
Collins Co Ltd	09/07/2002	22/08/2002	4.43%	NT$0.76
Far Eastern Department Stores Ltd	23/07/2002	22/08/2002	5.67%	NT$0.14
Hwa Tai Industries Bhd	06/08/2002	22/08/2002	0.00%	MYR 0.03
Japan Wool Textile Co Ltd	28/05/2002	22/08/2002	2.33%	JP¥4
Ray Tlv Group Ltd	08/08/2002	22/08/2002	0.00%	₪4.64
Senao International Co Ltd	15/07/2002	22/08/2002	5.53%	NT$0.71
Shanghai Mechanical & Electrical Industry Co Ltd	13/08/2002	22/08/2002	4.99%	$0.01
Sichuan Hexie Shuangma Co Ltd Class A	22/08/2002	22/08/2002	0.00%	CN¥0.07
Sunplus Technology Co Ltd	26/06/2002	22/08/2002	0.00%	NT$1.30
Tianma Micro-electronics Co Ltd Class A	19/08/2002	22/08/2002	0.00%	CN¥0.04
Wim Plast Ltd Shs Dematerialised	31/07/2002	22/08/2002	3.09%	₹1.50
Xinjiang Tianfu Energy Co Ltd Class A	15/08/2002	22/08/2002	1.26%	CN¥0.03
Yuan Longping High-tech Agriculture Co Ltd Class A	22/08/2002	22/08/2002	0.51%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount