Dividend Calendar 29 August 2002

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All 25 dividends with pay date on 29 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc	26/07/2002	29/08/2002	1.86%	$0.12
Bank of Montreal	31/07/2002	29/08/2002	3.07%	CA$0.30
TJX Companies Inc	06/08/2002	29/08/2002	1.21%	$0.01
Sabine Royalty Trust	13/08/2002	29/08/2002	5.66%	$0.25
Lagercrantz Group AB Class B	22/08/2002	29/08/2002	0.96%	SEK 0.10
Takara & Co Ltd	28/05/2002	29/08/2002	3.91%	JP¥9
China Motor Corp	25/07/2002	29/08/2002	7.94%	NT$2.82
Karrie International Holdings Ltd	13/08/2002	29/08/2002	1.54%	HK$0.18
Sakata Seed Corp	28/05/2002	29/08/2002	2.14%	JP¥8
Everlight Chemical Industrial Corp	24/07/2002	29/08/2002	0.59%	NT$0.11
FP Newspapers Inc	29/07/2002	29/08/2002	0.00%	CA$0.11
Golden Resources Development International Ltd	14/08/2002	29/08/2002	6.67%	HK$0.02
Japan Process Development Co Ltd	28/05/2002	29/08/2002	3.51%	JP¥4
Kalpataru Projects International Ltd	13/08/2002	29/08/2002	0.79%	₹0.15
Neway Group Holdings Ltd	15/08/2002	29/08/2002	0.00%	HK$6.00
Patspin India Ltd	16/07/2002	29/08/2002	0.00%	₹0.90
San Lien Technology Corp	01/08/2002	29/08/2002	2.79%	NT$0.70
Shanghai Feilo Acoustics Co Ltd Class A	26/08/2002	29/08/2002	0.00%	CN¥0.07
Shanghai SMI Holding Co Ltd Class A	23/08/2002	29/08/2002	1.05%	CN¥0.03
Sigma Koki Co Ltd	28/05/2002	29/08/2002	1.92%	JP¥15
SJG Sejong Co Ltd	30/07/2002	29/08/2002	2.63%	₩50
Smartlink Holdings Ltd	05/08/2002	29/08/2002	0.00%	₹1.00
Tongaat Hulett Ltd	19/08/2002	29/08/2002	0.00%	ZAR 0.80
Zangge Mining Co Ltd Class A	29/08/2002	29/08/2002	1.86%	CN¥0.01
ZJBC Information Technology Co Ltd Class A	29/08/2002	29/08/2002	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount