Dividend Calendar 27 August 2002

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All 22 dividends with pay date on 27 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CTO Realty Growth Inc- New	02/08/2002	27/08/2002	8.90%	$0.05
Reinsurance Group of America Inc	02/08/2002	27/08/2002	1.90%	$0.06
MISC Bhd	30/07/2002	27/08/2002	4.62%	MYR 0.07
PT Hanjaya Mandala Sampoerna Tbk	09/08/2002	27/08/2002	6.46%	IDR 0.94
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	22/08/2002	27/08/2002	3.24%	CN¥0.01
Wan Hai Lines Ltd	24/07/2002	27/08/2002	4.22%	NT$0.20
CCCG Real Estate Co Ltd Class A	27/08/2002	27/08/2002	0.00%	CN¥0.01
Duros SA	28/06/2002	27/08/2002	0.00%	€0.05
Hong Kong Shanghai Alliance Holdings Ltd	09/08/2002	27/08/2002	8.33%	HK$0.01
Hsin Kuang Steel Co Ltd	23/07/2002	27/08/2002	6.40%	NT$0.11
Kang Yong Electric PCL	14/08/2002	27/08/2002	6.31%	THB 3.55
Kian Shen Corp	16/07/2002	27/08/2002	5.04%	NT$0.32
Northeast Indiana Bancorp Inc	09/08/2002	27/08/2002	3.80%	$0.06
Osaka Organic Chemical Industry Ltd	28/05/2002	27/08/2002	1.78%	JP¥6
President Securities Corp	25/07/2002	27/08/2002	4.57%	NT$0.26
PT MNC Asia Holding Tbk	08/08/2002	27/08/2002	0.00%	IDR 1.25
PT MNC Kapital Indonesia Tbk	08/08/2002	27/08/2002	0.00%	IDR 0.10
Shan-Loong Transportation Co Ltd	01/08/2002	27/08/2002	2.14%	NT$0.26
Shanghai Pudong Development Bank Co Ltd Class A	22/08/2002	27/08/2002	3.52%	CN¥0.02
Weltrend Semiconductor Inc	02/08/2002	27/08/2002	3.26%	NT$0.54
Xinjiang Yilite Industry Co Ltd Class A	22/08/2002	27/08/2002	3.05%	CN¥0.04
Yulon Finance Corp	18/07/2002	27/08/2002	4.62%	NT$0.92

Security

Ex-Date

Pay Date

Div.%

Amount