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	3.82%	JP¥8
Addtech AB Class B	21/08/2002	28/08/2002	1.08%	SEK 0.10
North European Oil Royalty Trust	07/08/2002	28/08/2002	13.53%	$0.50
Zions Bancorp NA	12/08/2002	28/08/2002	3.03%	$0.20
Apogee Enterprises Inc	08/08/2002	28/08/2002	3.04%	$0.06
European Assets Trust PLC	14/08/2002	28/08/2002	0.00%	£0.00
KB Home	12/08/2002	28/08/2002	2.06%	$0.08
ASMPT Ltd	16/08/2002	28/08/2002	0.75%	HK$0.36
Delek Automotive Systems Ltd	15/08/2002	28/08/2002	0.00%	₪0.35
Advantech Co Ltd	12/07/2002	28/08/2002	1.80%	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	6.03%	$0.06
Canon Marketing Japan Inc Shs Stock Settlement	25/06/2002	28/08/2002	2.75%	JP¥9
China Steel Corp	25/07/2002	28/08/2002	1.82%	NT$0.55
Fujikon Industrial Holdings Ltd	14/08/2002	28/08/2002	11.57%	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	8.28%	NT$0.63
Pak Tak International Ltd	14/08/2002	28/08/2002	0.00%	HK$0.01
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	0.81%	€0.06
Beijing Urban Construction Investment & Development Co Ltd Class A	22/08/2002	28/08/2002	1.06%	CN¥0.05
Blue Star Ltd	28/06/2002	28/08/2002	0.60%	₹0.65
Central Reinsurance Corp	07/08/2002	28/08/2002	5.48%	NT$0.58
Fox-Wizel Ltd	15/08/2002	28/08/2002	4.46%	₪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	0.77%	₹0.25
Hung Hing Printing Group Ltd	13/08/2002	28/08/2002	14.42%	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	0.35%	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	3.31%	JP¥8
OZU Corp	28/05/2002	28/08/2002	1.31%	JP¥16
Sapura Industrial Bhd	30/07/2002	28/08/2002	4.76%	MYR 0.05
Shih-Kuen Co Ltd	09/07/2002	28/08/2002	8.39%	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	0.21%	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	0.97%	€1.22
United Integrated Services Co Ltd	05/07/2002	28/08/2002	2.80%	NT$0.71
Wasu Media Holding Co Ltd Class A	28/08/2002	28/08/2002	2.50%	CN¥0.05
Wheels India Ltd	12/08/2002	28/08/2002	0.74%	₹0.69
Winfair Investment Co Ltd	08/08/2002	28/08/2002	3.26%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount