Dividend Calendar 27 August 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	7.73%	$0.05
Reinsurance Group of America Inc	02/08/2002	27/08/2002	1.84%	$0.06
MISC Bhd	30/07/2002	27/08/2002	5.06%	MYR 0.07
PT Hanjaya Mandala Sampoerna Tbk	09/08/2002	27/08/2002	7.86%	IDR 1
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	22/08/2002	27/08/2002	2.54%	CN¥0.01
Wan Hai Lines Ltd	24/07/2002	27/08/2002	4.72%	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	9.59%	HK$0.01
Hsin Kuang Steel Co Ltd	23/07/2002	27/08/2002	6.44%	NT$0.11
Kang Yong Electric PCL	14/08/2002	27/08/2002	6.16%	THB 3.55
Kian Shen Corp	16/07/2002	27/08/2002	5.10%	NT$0.32
Northeast Indiana Bancorp Inc	09/08/2002	27/08/2002	3.46%	$0.06
Osaka Organic Chemical Industry Ltd	28/05/2002	27/08/2002	2.07%	JP¥6
President Securities Corp	25/07/2002	27/08/2002	3.12%	NT$0.26
PT MNC Asia Holding Tbk	08/08/2002	27/08/2002	0.00%	IDR 1
PT MNC Kapital Indonesia Tbk	08/08/2002	27/08/2002	0.00%	IDR 0
Shan-Loong Transportation Co Ltd	01/08/2002	27/08/2002	2.05%	NT$0.26
Shanghai Pudong Development Bank Co Ltd Class A	22/08/2002	27/08/2002	4.34%	CN¥0.02
Taiwan Acceptance Corp	18/07/2002	27/08/2002	5.62%	NT$0.92
Weltrend Semiconductor Inc	02/08/2002	27/08/2002	1.89%	NT$0.54
Xinjiang Yilite Industry Co Ltd Class A	22/08/2002	27/08/2002	3.73%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount