Dividend Calendar 28 August 2002

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On 28 August 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 28 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Canon Inc	25/06/2002	28/08/2002	3.54%	JP¥8
Addtech AB Class B	21/08/2002	28/08/2002	0.94%	SEK 0.10
North European Oil Royalty Trust	07/08/2002	28/08/2002	12.37%	$0.50
Zions Bancorp NA	12/08/2002	28/08/2002	2.70%	$0.20
Apogee Enterprises Inc	08/08/2002	28/08/2002	2.74%	$0.06
ASMPT Ltd	16/08/2002	28/08/2002	0.82%	HK$0.36
KB Home	12/08/2002	28/08/2002	1.78%	$0.08
European Assets Trust PLC	14/08/2002	28/08/2002	0.00%	£0.00
Delek Automotive Systems Ltd	15/08/2002	28/08/2002	0.00%	₪0.35
Advantech Co Ltd	12/07/2002	28/08/2002	1.86%	NT$0.45
Canon Electronics Inc	25/06/2002	28/08/2002	0.00%	JP¥3
Nuveen Multi-Market Income Fund	01/08/2002	28/08/2002	6.05%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2002	28/08/2002	2.81%	JP¥9
China Steel Corp	25/07/2002	28/08/2002	1.72%	NT$0.55
Fujikon Industrial Holdings Ltd	14/08/2002	28/08/2002	12.30%	HK$0.05
Karamolegos Bakery Industry SA	08/08/2002	28/08/2002	0.00%	€0.02
Merry Electronics Co Ltd	05/07/2002	28/08/2002	8.63%	NT$0.63
United Integrated Services Co Ltd	05/07/2002	28/08/2002	3.39%	NT$0.71
AiPlex Corp	18/07/2002	28/08/2002	0.00%	NT$1.06
Apex Equity Holdings Bhd	26/07/2002	28/08/2002	0.00%	MYR 0.02
Attica Publications SA	01/07/2002	28/08/2002	0.84%	€0.06
Beijing Urban Construction Investment & Development Co Ltd Class A	22/08/2002	28/08/2002	1.24%	CN¥0.05
Blue Star Ltd	28/06/2002	28/08/2002	0.51%	₹0.65
Central Reinsurance Corp	07/08/2002	28/08/2002	6.15%	NT$0.58
Fox-Wizel Ltd	15/08/2002	28/08/2002	0.00%	₪0.80
Gosun Holding Co Ltd Class A	28/08/2002	28/08/2002	0.00%	CN¥0.04
Heritage Foods Ltd	09/08/2002	28/08/2002	0.76%	₹0.25
Hung Hing Printing Group Ltd	13/08/2002	28/08/2002	12.00%	HK$0.19
Isetan (Singapore) Ltd	08/08/2002	28/08/2002	0.00%	SGD 0.10
Jerasia Capital Bhd	01/08/2002	28/08/2002	0.00%	MYR 0.05
Kappa Create Co Ltd	28/05/2002	28/08/2002	0.33%	JP¥8
Liberty Shoes Ltd	16/07/2002	28/08/2002	0.00%	₹1.25
Mimasu Semiconductor Industry Co Ltd	28/05/2002	28/08/2002	0.00%	JP¥37,355,248
Okayama Paper Industries Co Ltd	28/05/2002	28/08/2002	3.06%	JP¥8
OZU Corp	28/05/2002	28/08/2002	1.56%	JP¥16
Pak Tak International Ltd	14/08/2002	28/08/2002	0.00%	HK$0.01
Sapura Industrial Bhd	30/07/2002	28/08/2002	5.00%	MYR 0.05
Shih-Kuen Co Ltd	09/07/2002	28/08/2002	7.50%	NT$0.80
Symphony Life Bhd	30/07/2002	28/08/2002	0.00%	MYR 0.01
T.O. Holdings Co Ltd	28/05/2002	28/08/2002	0.22%	JP¥13
TT International Ltd	14/08/2002	28/08/2002	0.00%	SGD 0.01
Unibios Holdings SA	01/07/2002	28/08/2002	0.98%	€1.22
Wasu Media Holding Co Ltd Class A	28/08/2002	28/08/2002	2.74%	CN¥0.05
Wheels India Ltd	12/08/2002	28/08/2002	1.07%	₹0.69
Winfair Investment Co Ltd	08/08/2002	28/08/2002	3.31%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount