Dividend Calendar 28 August 2002

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All 20 dividends with pay date on 28 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
North European Oil Royalty Trust	07/08/2002	28/08/2002	10.81%	$0.50
Zions Bancorp NA	12/08/2002	28/08/2002	2.96%	$0.20
Addtech AB Class B	21/08/2002	28/08/2002	0.92%	SEK 0.10
European Assets Trust PLC	14/08/2002	28/08/2002	7.04%	£0.00
KB Home	12/08/2002	28/08/2002	1.22%	$0.08
Apogee Enterprises Inc	08/08/2002	28/08/2002	1.16%	$0.06
ASMPT Ltd	16/08/2002	28/08/2002	0.73%	HK$0.36
Attica Publications SA	01/07/2002	28/08/2002	0.00%	€0.06
Beijing Urban Construction Investment & Development Co Ltd Class A	22/08/2002	28/08/2002	1.55%	CN¥0.05
Fujikon Industrial Holdings Ltd	14/08/2002	28/08/2002	9.72%	HK$0.05
Gosun Holding Co Ltd Class A	28/08/2002	28/08/2002	0.00%	CN¥0.04
Hung Hing Printing Group Ltd	13/08/2002	28/08/2002	7.84%	HK$0.19
Isetan (Singapore) Ltd	08/08/2002	28/08/2002	0.00%	SGD 0.10
Karamolegos Bakery Industry SA	08/08/2002	28/08/2002	0.00%	€0.02
Nuveen Multi-Market Income Fund	01/08/2002	28/08/2002	5.44%	$0.06
Pak Tak International Ltd	14/08/2002	28/08/2002	0.00%	HK$0.01
TT International Ltd	14/08/2002	28/08/2002	0.00%	SGD 0.01
Unibios Holdings SA	01/07/2002	28/08/2002	0.00%	€1.22
Wasu Media Holding Co Ltd Class A	28/08/2002	28/08/2002	2.96%	CN¥0.03
Winfair Investment Co Ltd	08/08/2002	28/08/2002	4.06%	HK$0.07

Security

Ex-Date

Pay Date

Div.%

Amount