Dividend Calendar 26 August 2002

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On 26 August 2002 51 securities pay a dividend.

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All 51 dividends with pay date on 26 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Coterra Energy Inc	08/08/2002	26/08/2002	0.00%	$0.04
Gold Fields Ltd	19/08/2002	26/08/2002	6.59%	ZAR 2.20
Gerdau SA ADR	26/06/2002	26/08/2002	2.87%	$0.19
National Grid PLC ADR	05/06/2002	26/08/2002	3.99%	$0.91
POSCO Holdings Inc ADR	26/06/2002	26/08/2002	2.73%	$0.10
Gabelli Utility Trust	08/08/2002	26/08/2002	10.87%	$0.06
NSI NV	19/08/2002	26/08/2002	9.23%	€4.08
Virtus Total Return Fund Inc.	08/08/2002	26/08/2002	10.39%	$0.05
Cousins Properties Inc	08/08/2002	26/08/2002	4.63%	$0.37
BNY Mellon High Yield Strategies Fund	08/08/2002	26/08/2002	9.50%	$0.06
Phoenix Mecano AG Registered Shares	26/08/2002	26/08/2002	4.45%	CHF 3.00
Mid Penn Bancorp Inc	05/08/2002	26/08/2002	2.55%	$0.19
Havells India Ltd	09/08/2002	26/08/2002	0.91%	₹0.03
Tata Coffee Ltd	29/07/2002	26/08/2002	0.00%	₹0.35
Bowler Metcalf Ltd	19/08/2002	26/08/2002	5.80%	ZAR 0.04
CKM Applied Materials Corp	05/08/2002	26/08/2002	7.87%	NT$0.27
Ctci Corp	18/07/2002	26/08/2002	1.78%	NT$0.93
FMS Enterprises Migun Ltd	15/08/2002	26/08/2002	2.90%	₪1.75
Greenply Industries Ltd	23/07/2002	26/08/2002	0.16%	₹0.08
Miramar Hotel & Investment Co Ltd	14/08/2002	26/08/2002	5.41%	HK$0.20
MRF Ltd	09/08/2002	26/08/2002	0.20%	₹3.00
Proodeftiki Technical Co SA	09/07/2002	26/08/2002	0.00%	€0.06
Taiwan Paiho Ltd	05/08/2002	26/08/2002	7.83%	NT$0.12
Akritas SA	01/07/2002	26/08/2002	0.00%	€0.06
Anpec Electronics Corp	01/08/2002	26/08/2002	4.39%	NT$0.05
Apcotex Industries Ltd	10/07/2002	26/08/2002	1.41%	₹0.06
Automated Systems Holdings Ltd	26/07/2002	26/08/2002	18.71%	HK$0.02
Brait PLC	19/08/2002	26/08/2002	0.00%	ZAR 0.17
Choo Bee Metal Industries Bhd	30/07/2002	26/08/2002	0.00%	MYR 0.03
Everfocus Electronics Corp	16/07/2002	26/08/2002	0.00%	NT$0.10
Fujian Furi Electronics Co Ltd Class A	19/08/2002	26/08/2002	0.22%	CN¥0.03
Hey-Song Corp	18/07/2002	26/08/2002	5.10%	NT$0.53
IDBI Bank Ltd	19/06/2002	26/08/2002	2.55%	₹1.50
Interwood-Xylemporia ATENE	14/08/2002	26/08/2002	10.00%	€0.13
Interwood-Xylemporia ATENE	14/08/2002	26/08/2002	0.00%	€0.01
IP Rings Ltd	22/07/2002	26/08/2002	0.00%	₹1.05
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A	26/08/2002	26/08/2002	0.00%	CN¥0.01
LMW Ltd	29/07/2002	26/08/2002	0.21%	₹3.00
MATHIOS REFRACTORY SA	01/07/2002	26/08/2002	0.00%	€0.06
Meiloon Industrial Co Ltd	22/07/2002	26/08/2002	6.15%	NT$0.90
Metaage Corp	18/07/2002	26/08/2002	3.43%	NT$0.36
Nihon Enterprise Co Ltd	28/05/2002	26/08/2002	2.94%	JP¥5
PT Bank Mega Tbk	12/08/2002	26/08/2002	4.52%	IDR 2
PT Polaris Investama Tbk Class A	09/08/2002	26/08/2002	0.00%	IDR 1
PT Sunson Textile Manufacturer Tbk	07/08/2002	26/08/2002	0.00%	IDR 3
Ritek Corp	19/07/2002	26/08/2002	0.00%	NT$0.29
Satori Electric Co Ltd	28/05/2002	26/08/2002	0.00%	JP¥8
Shanghai Kai Kai Industry Co Ltd Class B	15/08/2002	26/08/2002	0.54%	$0.01
Shanghai New World Co Ltd Class A	21/08/2002	26/08/2002	0.64%	CN¥0.03
Shinkong Insurance Co Ltd	12/07/2002	26/08/2002	4.49%	NT$0.20
Weathernews Inc	28/05/2002	26/08/2002	6.58%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount