Dividend Calendar 23 August 2002

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On 23 August 2002 54 securities pay a dividend.

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All 54 dividends with pay date on 23 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/08/2002	23/08/2002	2.01%	$0.18
Royal Bank of Canada	22/07/2002	23/08/2002	2.61%	CA$0.19
D.R. Horton Inc	07/08/2002	23/08/2002	1.36%	$0.06
Eaton Corp PLC	01/08/2002	23/08/2002	1.14%	$0.44
Beneteau SA	23/08/2002	23/08/2002	6.34%	€0.09
Reliance Inc	31/07/2002	23/08/2002	1.37%	$0.03
Apartment Investment & Management Co - Class A	14/08/2002	23/08/2002	86.79%	$0.82
ANTAM (Persero) Tbk PT	06/08/2002	23/08/2002	5.30%	IDR 8
Equity Commonwealth	23/07/2002	23/08/2002	0.00%	$0.80
Apartment Income REIT Corp Class A	14/08/2002	23/08/2002	0.00%	$1.05
ASA Gold and Precious Metals Limited	14/08/2002	23/08/2002	0.15%	$0.15
Kennametal Inc	07/08/2002	23/08/2002	2.22%	$0.09
Beacon Financial Corp	06/08/2002	23/08/2002	4.48%	$0.12
Hon Hai Precision Industry Co Ltd	23/07/2002	23/08/2002	2.44%	NT$0.29
Tsingtao Brewery Co Ltd Class A	13/08/2002	23/08/2002	3.98%	CN¥0.09
Kemper Corp	08/08/2002	23/08/2002	4.29%	$0.42
Northeast Bank	31/07/2002	23/08/2002	0.03%	$0.08
Friedman Industries Inc	17/07/2002	23/08/2002	0.77%	$0.02
Kwang Ming Silk Mill Co Ltd	19/07/2002	23/08/2002	7.65%	NT$1.26
Tata Communications Ltd	29/07/2002	23/08/2002	1.27%	₹12.50
Chroma Ate Inc	17/07/2002	23/08/2002	0.40%	NT$0.32
First Guaranty Bancshares Inc	30/06/2002	23/08/2002	0.45%	$0.10
Interface Inc	07/08/2002	23/08/2002	0.45%	$0.02
Chang Hwa Commercial Bank Ltd	25/07/2002	23/08/2002	2.47%	NT$0.11
Crawford & Co Class A	08/08/2002	23/08/2002	3.04%	$0.06
Eagle Bancorp Montana Inc	31/07/2002	23/08/2002	2.65%	$0.03
Flour Mills C. Sarantopoulos SA	03/07/2002	23/08/2002	0.00%	€0.11
Weis Markets Inc	07/08/2002	23/08/2002	1.88%	$0.27
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
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	02/08/2002	23/08/2002	8.15%	A$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	2.91%	$0.06
Elton SA /R	08/07/2002	23/08/2002	3.88%	€0.01
Flour Mills Kepenos SA	01/07/2002	23/08/2002	0.00%	€0.09
Fujian Mindong Electric Power Group Co Ltd Class A	23/08/2002	23/08/2002	0.00%	CN¥0.03
Grandtech C.G.System Inc	25/07/2002	23/08/2002	9.13%	NT$2.05
Huagong Tech Co Ltd Class A	23/08/2002	23/08/2002	0.15%	CN¥0.02
Ik Holdings Co Ltd	28/05/2002	23/08/2002	2.33%	JP¥0
Jung Shing Wire Co Ltd	31/07/2002	23/08/2002	3.37%	NT$0.88
Kekrops SA	26/06/2002	23/08/2002	0.00%	€0.06
Lanakam SA	18/07/2002	23/08/2002	0.00%	€0.03
Lian Hwa Foods Corp	30/07/2002	23/08/2002	2.01%	NT$0.21
North China Pharmaceutical Co Ltd Class A	20/08/2002	23/08/2002	0.64%	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	2.91%	SGD 0.01
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	0.64%	CN¥0.05
Shanghai Tianchen Co Ltd Class A	20/08/2002	23/08/2002	0.29%	CN¥0.01
Sincere Navigation Corp	30/07/2002	23/08/2002	4.17%	NT$0.27
Sunonwealth Electric Machine Industry Co Ltd	12/07/2002	23/08/2002	2.47%	NT$0.18
Ta Yih Industrial Co Ltd	30/07/2002	23/08/2002	4.16%	NT$1.00
Tai Tung Communication Co Ltd	12/07/2002	23/08/2002	7.64%	NT$0.07
Zhejiang Zhenyuan Share Co Ltd	23/08/2002	23/08/2002	0.82%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount