Dividend Calendar 28 August 2002

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On 28 August 2002 56 securities pay a dividend.

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All 56 dividends with pay date on 28 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Canon Inc	25/06/2002	28/08/2002	3.27%	JP¥8
Addtech AB Class B	21/08/2002	28/08/2002	1.10%	SEK 0.10
North European Oil Royalty Trust	07/08/2002	28/08/2002	11.66%	$0.50
Zions Bancorp NA	12/08/2002	28/08/2002	3.01%	$0.20
KB Home	12/08/2002	28/08/2002	2.31%	$0.08
Apogee Enterprises Inc	08/08/2002	28/08/2002	2.58%	$0.06
ASMPT Ltd	16/08/2002	28/08/2002	1.58%	HK$0.36
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	1.63%	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	6.33%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2002	28/08/2002	2.23%	JP¥9
China Steel Corp	25/07/2002	28/08/2002	0.77%	NT$0.55
Consorcio Alfa De Administracao SA	25/07/2002	28/08/2002	0.00%	R$0.03
Fujikon Industrial Holdings Ltd	14/08/2002	28/08/2002	4.82%	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	5.13%	NT$0.63
AiPlex Corp	18/07/2002	28/08/2002	0.00%	NT$1.06
Alfa Holdings SA	25/07/2002	28/08/2002	0.13%	R$0.03
Alfa Holdings SA Class A	25/07/2002	28/08/2002	7.16%	R$0.03
Alfa Holdings SA Class B	25/07/2002	28/08/2002	0.14%	R$0.03
Apex Equity Holdings Bhd	26/07/2002	28/08/2002	0.00%	MYR 0.02
Attica Publications SA	01/07/2002	28/08/2002	1.94%	€0.06
Banco Alfa de Investimento SA	25/07/2002	28/08/2002	0.00%	R$0.08
Banco Alfa de Investimento SA Pfd Shs	25/07/2002	28/08/2002	0.00%	R$0.09
Beijing Urban Construction Investment & Development Co Ltd Class A	22/08/2002	28/08/2002	1.25%	CN¥0.05
Blue Star Ltd	28/06/2002	28/08/2002	0.54%	₹0.65
Central Reinsurance Corp	07/08/2002	28/08/2002	4.43%	NT$0.58
Consorcio Alfa De Administracao SA Class A	25/07/2002	28/08/2002	0.00%	R$0.03
Consorcio Alfa De Administracao SA Class E	25/07/2002	28/08/2002	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos	25/07/2002	28/08/2002	0.00%	R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	25/07/2002	28/08/2002	0.00%	R$0.05
Fox-Wizel Ltd	15/08/2002	28/08/2002	6.98%	₪0.80
Galatasaray Sportif Sinai Veticari Yatirimlar AS	28/08/2002	28/08/2002	0.00%	TRY 14.47
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	0.64%	₹0.25
Hung Hing Printing Group Ltd	13/08/2002	28/08/2002	11.57%	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	0.00%	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¥10
Okayama Paper Industries Co Ltd	28/05/2002	28/08/2002	2.99%	JP¥8
OZU Corp	28/05/2002	28/08/2002	1.49%	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	7.56%	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	1.20%	€1.22
United Integrated Services Co Ltd	05/07/2002	28/08/2002	3.67%	NT$0.71
Wasu Media Holding Co Ltd Class A	28/08/2002	28/08/2002	2.22%	CN¥0.05
Wheels India Ltd	12/08/2002	28/08/2002	0.62%	₹0.69
Winfair Investment Co Ltd	08/08/2002	28/08/2002	3.20%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount