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	2.74%	$0.04
Gold Fields Ltd	19/08/2002	26/08/2002	3.96%	ZAR 2.20
Gerdau SA ADR	26/06/2002	26/08/2002	2.65%	$0.19
National Grid PLC ADR	05/06/2002	26/08/2002	3.57%	$0.91
POSCO Holdings Inc ADR	26/06/2002	26/08/2002	2.55%	$0.10
Gabelli Utility Trust	08/08/2002	26/08/2002	9.74%	$0.06
Virtus Total Return Fund Inc.	08/08/2002	26/08/2002	8.82%	$0.05
NSI NV	19/08/2002	26/08/2002	9.22%	€4.08
BNY Mellon High Yield Strategies Fund	08/08/2002	26/08/2002	8.64%	$0.06
Cousins Properties Inc	08/08/2002	26/08/2002	5.14%	$0.37
Phoenix Mecano AG Registered Shares	26/08/2002	26/08/2002	4.33%	CHF 3.00
Mid Penn Bancorp Inc	05/08/2002	26/08/2002	2.65%	$0.19
Tata Coffee Ltd	29/07/2002	26/08/2002	0.00%	₹0.35
Bowler Metcalf Ltd	19/08/2002	26/08/2002	6.10%	ZAR 0.04
CKM Applied Materials Corp	05/08/2002	26/08/2002	7.41%	NT$0.27
Ctci Corp	18/07/2002	26/08/2002	2.71%	NT$0.95
FMS Enterprises Migun Ltd	15/08/2002	26/08/2002	1.82%	₪1.75
Greenply Industries Ltd	23/07/2002	26/08/2002	0.21%	₹0.08
Havells India Ltd	09/08/2002	26/08/2002	0.81%	₹0.03
Miramar Hotel & Investment Co Ltd	14/08/2002	26/08/2002	4.98%	HK$0.20
MRF Ltd	09/08/2002	26/08/2002	0.18%	₹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	6.94%	NT$0.12
Akritas SA	01/07/2002	26/08/2002	0.00%	€0.06
Anpec Electronics Corp	01/08/2002	26/08/2002	3.39%	NT$0.05
Apcotex Industries Ltd	10/07/2002	26/08/2002	1.27%	₹0.06
Automated Systems Holdings Ltd	26/07/2002	26/08/2002	3.25%	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	0.17%	CN¥0.03
Hey-Song Corp	18/07/2002	26/08/2002	5.36%	NT$0.53
IDBI Bank Ltd	19/06/2002	26/08/2002	3.01%	₹1.50
Interwood-Xylemporia ATENE	14/08/2002	26/08/2002	0.00%	€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	6.29%	NT$0.90
Metaage Corp	18/07/2002	26/08/2002	1.33%	NT$0.36
Nihon Enterprise Co Ltd	28/05/2002	26/08/2002	2.70%	JP¥5
PT Bank Mega Tbk	12/08/2002	26/08/2002	3.35%	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	4.73%	JP¥8
Shanghai Kai Kai Industry Co Ltd Class B	15/08/2002	26/08/2002	1.44%	$0.01
Shanghai New World Co Ltd Class A	21/08/2002	26/08/2002	0.57%	CN¥0.03
Shinkong Insurance Co Ltd	12/07/2002	26/08/2002	5.74%	NT$0.20
Weathernews Inc	28/05/2002	26/08/2002	0.00%	JP¥4

Security

Ex-Date

Pay Date

Div.%

Amount