Dividend Calendar 23 August 2002

On 23 August 2002 40 securities pay a dividend.

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All 40 dividends with pay date on 23 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/08/2002	23/08/2002	3.12%	$0.18
Royal Bank of Canada	22/07/2002	23/08/2002	3.30%	CA$0.19
D.R. Horton Inc	07/08/2002	23/08/2002	0.95%	$0.06
Eaton Corp PLC	01/08/2002	23/08/2002	1.03%	$0.44
Beneteau SA	23/08/2002	23/08/2002	8.05%	€0.09
Reliance Inc	31/07/2002	23/08/2002	1.37%	$0.03
Apartment Investment & Management Co Ordinary Shares - Class A	14/08/2002	23/08/2002	0.00%	$0.82
Equity Commonwealth	23/07/2002	23/08/2002	21.51%	$0.80
Apartment Income REIT Corp Class A	14/08/2002	23/08/2002	4.68%	$1.05
ASA Gold and Precious Metals Limited	14/08/2002	23/08/2002	0.19%	$0.15
Berkshire Hills Bancorp Inc	06/08/2002	23/08/2002	2.40%	$0.12
Friedman Industries Inc	17/07/2002	23/08/2002	1.08%	$0.02
Interface Inc	07/08/2002	23/08/2002	0.16%	$0.02
Kennametal Inc	07/08/2002	23/08/2002	2.72%	$0.09
Northeast Bank	31/07/2002	23/08/2002	0.04%	$0.08
Tsingtao Brewery Co Ltd Class A	13/08/2002	23/08/2002	2.72%	CN¥0.09
Weis Markets Inc	07/08/2002	23/08/2002	1.82%	$0.27
Crawford & Co Class A	08/08/2002	23/08/2002	2.37%	$0.06
First Guaranty Bancshares Inc	30/06/2002	23/08/2002	3.01%	$0.10
Flour Mills C. Sarantopoulos SA	03/07/2002	23/08/2002	0.00%	€0.11
Kemper Corp	08/08/2002	23/08/2002	1.81%	$0.42
abrdn New Dawn Investment Trust PLC	24/07/2002	23/08/2002	0.00%	£0.01
Abundante Ltd	05/08/2002	23/08/2002	0.00%	SGD 0.01
Caihong Display Devices Co Ltd Class A	19/08/2002	23/08/2002	0.00%	CN¥0.12
Crawford & Co Class B	08/08/2002	23/08/2002	2.40%	$0.06
Eagle Bancorp Montana Inc	31/07/2002	23/08/2002	3.35%	$0.03
Elton SA /R	08/07/2002	23/08/2002	7.27%	€0.01
Flour Mills Kepenos SA	01/07/2002	23/08/2002	2.45%	€0.09
Fujian Mindong Electric Power Ltd Co Class A	23/08/2002	23/08/2002	2.21%	CN¥0.03
Huagong Tech Co Ltd Class A	23/08/2002	23/08/2002	0.38%	CN¥0.02
Kekrops SA	26/06/2002	23/08/2002	0.00%	€0.06
Lanakam SA	18/07/2002	23/08/2002	0.00%	€0.03
North China Pharmaceutical Co Ltd Class A	20/08/2002	23/08/2002	0.17%	CN¥0.02
Oceanwide Holdings Co Ltd Class A	23/08/2002	23/08/2002	0.00%	CN¥0.02
Powermatic Data Systems Ltd	01/08/2002	23/08/2002	1.48%	SGD 0.01
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities	02/08/2002	23/08/2002	5.61%	A$0.09
Road King Infrastructure Ltd	05/08/2002	23/08/2002	0.00%	HK$0.16
Shanghai New Huang Pu Industrial Group Co Ltd Class A	16/08/2002	23/08/2002	0.52%	CN¥0.05
Shanghai Tianchen Co Ltd Class A	20/08/2002	23/08/2002	0.17%	CN¥0.01
Zhejiang Zhenyuan Share Co Ltd	23/08/2002	23/08/2002	0.71%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount