Dividend Calendar 30 August 2002

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On 30 August 2002 130 securities pay a dividend.

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All 130 dividends with pay date on 30 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	27/08/2002	30/08/2002	4.88%	€0.48
Prologis Inc	14/08/2002	30/08/2002	3.02%	$0.36
Simon Property Group Inc	14/08/2002	30/08/2002	4.20%	$0.51
Global Payments Inc	14/08/2002	30/08/2002	1.26%	$0.01
Bunge Global SA	13/08/2002	30/08/2002	2.33%	$0.10
Westinghouse Air Brake Technologies Corp	13/08/2002	30/08/2002	0.47%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/08/2002	30/08/2002	21.45%	$0.08
Cohen & Steers Quality Income Realty Fund	13/08/2002	30/08/2002	8.69%	$0.11
Experian PLC	31/07/2002	30/08/2002	1.90%	£0.18
Coca-Cola Consolidated Inc	14/08/2002	30/08/2002	0.55%	$0.03
Boston Pizza Royalties Income Fund	19/08/2002	30/08/2002	6.35%	CA$0.04
Cornerstone Total Return Fund Inc	13/08/2002	30/08/2002	20.55%	$0.09
Cohen & Steers Total Return Realty	13/08/2002	30/08/2002	8.41%	$0.08
Invesco Senior Income Trust	13/08/2002	30/08/2002	11.63%	$0.04
PacWest Bancorp	13/08/2002	30/08/2002	0.00%	$0.15
BlackRock Income Trust	13/08/2002	30/08/2002	10.28%	$0.05
Calamos Convertible Opportunities and Income Fund	15/08/2002	30/08/2002	8.67%	$0.10
Hon Hai Precision Industry Co Ltd DR	19/07/2002	30/08/2002	2.09%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/08/2002	30/08/2002	5.36%	CA$0.11
Special Opportunities Fund	13/08/2002	30/08/2002	10.12%	$0.07
Lindsay Corp	13/08/2002	30/08/2002	1.34%	$0.04
Stockland Corp Ltd	24/06/2002	30/08/2002	6.18%	A$0.14
FirstGroup PLC	24/07/2002	30/08/2002	4.09%	£0.07
Applied Industrial Technologies Inc	13/08/2002	30/08/2002	0.61%	$0.12
BlackRock Core Bond Trust	13/08/2002	30/08/2002	10.05%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/08/2002	30/08/2002	7.16%	$0.07
L D C SA	30/08/2002	30/08/2002	1.96%	€0.25
BlackRock Debt Strategies Fund Inc	15/08/2002	30/08/2002	12.42%	$0.06
HNI Corp	13/08/2002	30/08/2002	3.40%	$0.13
Seatrium Ltd	14/08/2002	30/08/2002	0.00%	SGD 0.06
Western Asset High Income Fund II	09/08/2002	30/08/2002	14.72%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	23/08/2002	30/08/2002	2.81%	$0.06
Chemtrade Logistics Income Fund	29/07/2002	30/08/2002	4.29%	CA$0.10
Idacorp Inc	01/08/2002	30/08/2002	2.39%	$0.47
Duke Realty Corp	12/08/2002	30/08/2002	0.00%	$0.46
Aerojet Rocketdyne Holdings Inc	30/07/2002	30/08/2002	0.00%	$0.03
Franklin Universal Trust	13/08/2002	30/08/2002	6.35%	$0.06
Invesco High Income Trust II	13/08/2002	30/08/2002	10.69%	$0.05
Western Asset High Income Opportunity Fund Inc.	23/08/2002	30/08/2002	11.76%	$0.06
A&W Revenue Royalties Income Fund	13/08/2002	30/08/2002	0.00%	CA$0.09
Evergreen Marine Corp (Taiwan) Ltd	31/07/2002	30/08/2002	7.86%	NT$0.49
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/08/2002	30/08/2002	6.29%	CA$0.10
Haw Par Corp Ltd	15/08/2002	30/08/2002	2.48%	SGD 0.05
Hooker Furnishings Corp	13/08/2002	30/08/2002	3.38%	$0.05
Aberdeen Multi-Market Income Fund	13/08/2002	30/08/2002	10.90%	$0.03
Atkinsrealis Group Inc	14/08/2002	30/08/2002	0.09%	CA$0.03
Brunner Investment Trust PLC	31/07/2002	30/08/2002	1.79%	£0.03
Bonterra Energy Corp	14/08/2002	30/08/2002	0.00%	CA$0.12
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2002	30/08/2002	5.06%	A$0.05
MFS Charter Income	13/08/2002	30/08/2002	8.87%	$0.05
Saba Capital Income & Opportunities Fund II	14/08/2002	30/08/2002	8.36%	$0.05
Ellsworth Growth and Income Fund Ltd	14/08/2002	30/08/2002	8.34%	$0.08
Taiga Building Products Ltd	07/08/2002	30/08/2002	0.00%	CA$0.20
The Keg Royalties Income Fund	19/08/2002	30/08/2002	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	13/08/2002	30/08/2002	9.83%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/08/2002	30/08/2002	7.20%	$0.09
Western Asset High Yield Opportunity Fund Inc	13/08/2002	30/08/2002	10.81%	$0.04
DWS Municipal Income Trust	14/08/2002	30/08/2002	8.20%	$0.06
Western Asset Premier Bond Fund	15/08/2002	30/08/2002	7.96%	$0.11
Carindale Property Trust	24/06/2002	30/08/2002	5.53%	A$0.08
MFS Special Value Trust	13/08/2002	30/08/2002	0.00%	$0.07
Pioneer High Income Fund, Inc.	15/08/2002	30/08/2002	0.00%	$0.14
Aberdeen Government Markets Income Fund	13/08/2002	30/08/2002	8.52%	$0.03
Albion Crown VCT PLC	07/08/2002	30/08/2002	5.37%	£0.01
Artemis Alpha Trust PLC	10/04/2002	30/08/2002	0.00%	£0.01
Chemins de Fer Departementaux	30/08/2002	30/08/2002	3.64%	€2.50
Delaware Investments Dividend and Income Fund	14/08/2002	30/08/2002	0.00%	$0.13
Invesco Dorsey Wright Technology Momentum ETF	14/08/2002	30/08/2002	0.00%	$0.05
Provident Financial Holdings Inc	05/08/2002	30/08/2002	3.25%	$0.03
Public Financial Holdings Ltd	08/08/2002	30/08/2002	5.92%	HK$0.05
Western Asset Intermediate Municipal Fund	23/08/2002	30/08/2002	6.46%	$0.05
Western Asset Managed Municipals Portfolio	23/08/2002	30/08/2002	6.41%	$0.06
Western Asset Municipal High Income Fund Inc	23/08/2002	30/08/2002	5.93%	$0.05
Argo Group International Holdings Ltd	14/08/2002	30/08/2002	0.00%	$0.04
Cholamandalam Investment and Finance Co Ltd	11/07/2002	30/08/2002	0.12%	₹1.00
Circor International Inc	14/08/2002	30/08/2002	0.00%	$0.04
ERSTE BOND DANUBIA A	29/08/2002	30/08/2002	2.41%	€5.00
Goldman Sachs Financial Square Government Fund Institutional Shares	30/08/2002	30/08/2002	0.00%	$0.00
Kaneko Seeds Co Ltd	28/05/2002	30/08/2002	3.12%	JP¥12
Ledtech Electronics Corp	08/08/2002	30/08/2002	4.02%	NT$0.17
New America High Income Fund	14/08/2002	30/08/2002	0.00%	$0.03
Southern Missouri Bancorp Inc	13/08/2002	30/08/2002	1.43%	$0.04
Test Rite International Co Ltd	24/07/2002	30/08/2002	2.55%	NT$0.68
Yulon Motor Co Ltd	24/07/2002	30/08/2002	4.63%	NT$0.27
Ability Enterprise Co Ltd	23/07/2002	30/08/2002	0.89%	NT$0.69
Alco Holdings Ltd	15/08/2002	30/08/2002	0.00%	HK$2.13
Amway Malaysia Holdings Bhd	09/08/2002	30/08/2002	4.30%	MYR 0.08
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	19/08/2002	30/08/2002	0.00%	A$0.06
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/08/2002	30/08/2002	0.00%	$0.00
Chien Kuo Construction Co Ltd	30/07/2002	30/08/2002	7.76%	NT$0.12
Chin Teck Plantations Bhd	12/08/2002	30/08/2002	6.43%	MYR 0.11
China Ecotek Corp	06/08/2002	30/08/2002	6.59%	NT$0.28
Credit Suisse Floating Rate High Income Fund Institutional Class	30/08/2002	30/08/2002	0.00%	$0.06
Dynasty Ceramic PCL	13/08/2002	30/08/2002	4.73%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	13/08/2002	30/08/2002	2.74%	THB 0.01
E-Lead Electronic Co Ltd	09/07/2002	30/08/2002	3.80%	NT$0.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	29/08/2002	30/08/2002	3.13%	€6.83
ERSTE STOCK EUROPE EMERGING EUR R01 A	29/08/2002	30/08/2002	1.40%	€0.23
Excel Cell Electronic Co Ltd	25/07/2002	30/08/2002	0.74%	NT$0.49
Finolex Cables Ltd	18/07/2002	30/08/2002	0.79%	₹1.50
Franklin Financial Services Corp	07/08/2002	30/08/2002	2.22%	$0.19
G-Shank Enterprise Co Ltd	30/07/2002	30/08/2002	2.93%	NT$0.36
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/08/2002	30/08/2002	0.00%	$0.00
Hawkins Cookers Ltd	19/07/2002	30/08/2002	1.51%	₹1.00
I-Sheng Electric Wire & Cable Co Ltd	06/08/2002	30/08/2002	6.15%	NT$0.32
Ichibanya Co Ltd	28/05/2002	30/08/2002	1.79%	JP¥2
In Win Development Inc	20/06/2002	30/08/2002	3.22%	NT$0.66
Infortrend Technology Inc	01/08/2002	30/08/2002	3.39%	NT$0.13
Invesco Dorsey Wright Financial Momentum ETF	19/08/2002	30/08/2002	6.76%	$0.06
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/08/2002	30/08/2002	0.00%	$0.00
Maezawa Industries Inc	28/05/2002	30/08/2002	3.13%	JP¥5
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/08/2002	30/08/2002	0.00%	$0.00
Nakakita Seisakusho Co Ltd	28/05/2002	30/08/2002	2.20%	JP¥45
Nam Liong Global Corp	19/07/2002	30/08/2002	3.09%	NT$0.50
National Security Group Inc	01/08/2002	30/08/2002	0.00%	$0.20
Otake Corp	28/05/2002	30/08/2002	2.06%	JP¥17
PT Plaza Indonesia Realty Tbk	13/08/2002	30/08/2002	5.11%	IDR 1
Sanko Gosei Ltd	28/05/2002	30/08/2002	2.99%	JP¥2
Shanghai Shimao Co Ltd Class A	27/08/2002	30/08/2002	0.00%	CN¥0.01
Shenma Industry Co Ltd Class A	27/08/2002	30/08/2002	0.79%	CN¥0.03
Shore Bancshares Inc	15/08/2002	30/08/2002	2.45%	$0.10
Syla Holdings Co Ltd	28/05/2002	30/08/2002	3.47%	JP¥15
Taiwan Shin Kong Security Co Ltd	08/07/2002	30/08/2002	4.84%	NT$0.32
Texchem Resources Bhd	30/07/2002	30/08/2002	0.00%	MYR 0.03
TONE Co Ltd	28/05/2002	30/08/2002	2.71%	JP¥1
TSRC Corp	24/07/2002	30/08/2002	1.12%	NT$0.26
Ttet Union Corp	25/07/2002	30/08/2002	4.72%	NT$1.13
TVA Group Inc Class B	13/08/2002	30/08/2002	0.00%	CA$0.05
Wah Ha Realty Co Ltd	14/08/2002	30/08/2002	0.00%	HK$0.02
Wood Friends Co Ltd	28/05/2002	30/08/2002	0.00%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount

ING Groep NV

27/08/2002

30/08/2002

4.88%

€0.48

Prologis Inc

14/08/2002

30/08/2002

3.02%

$0.36

Simon Property Group Inc

14/08/2002

30/08/2002

4.20%

$0.51

Global Payments Inc

14/08/2002

30/08/2002

1.26%

$0.01

Bunge Global SA

13/08/2002

30/08/2002

2.33%

$0.10

Westinghouse Air Brake Technologies Corp

13/08/2002

30/08/2002

0.47%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/08/2002

30/08/2002

21.45%

$0.08

Cohen & Steers Quality Income Realty Fund

13/08/2002

30/08/2002

8.69%

$0.11

Experian PLC

31/07/2002

30/08/2002

1.90%

£0.18

Coca-Cola Consolidated Inc

14/08/2002

30/08/2002

0.55%

$0.03

Boston Pizza Royalties Income Fund

19/08/2002

30/08/2002

6.35%

CA$0.04

Cornerstone Total Return Fund Inc

13/08/2002

30/08/2002

20.55%

$0.09

Cohen & Steers Total Return Realty

13/08/2002

30/08/2002

8.41%

$0.08

Invesco Senior Income Trust

13/08/2002

30/08/2002

11.63%

$0.04

PacWest Bancorp

13/08/2002

30/08/2002

0.00%

$0.15

BlackRock Income Trust

13/08/2002

30/08/2002

10.28%

$0.05

Calamos Convertible Opportunities and Income Fund

15/08/2002

30/08/2002

8.67%

$0.10

Hon Hai Precision Industry Co Ltd DR

19/07/2002

30/08/2002

2.09%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/08/2002

30/08/2002

5.36%

CA$0.11

Special Opportunities Fund

13/08/2002

30/08/2002

10.12%

$0.07

Lindsay Corp

13/08/2002

30/08/2002

1.34%

$0.04

Stockland Corp Ltd

24/06/2002

30/08/2002

6.18%

A$0.14

FirstGroup PLC

24/07/2002

30/08/2002

4.09%

£0.07

Applied Industrial Technologies Inc

13/08/2002

30/08/2002

0.61%

$0.12

BlackRock Core Bond Trust

13/08/2002

30/08/2002

10.05%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/08/2002

30/08/2002

7.16%

$0.07

L D C SA

30/08/2002

1.96%

€0.25

BlackRock Debt Strategies Fund Inc

15/08/2002

30/08/2002

12.42%

$0.06

HNI Corp

13/08/2002

30/08/2002

3.40%

$0.13

Seatrium Ltd

14/08/2002

30/08/2002

0.00%

SGD 0.06

Western Asset High Income Fund II

09/08/2002

30/08/2002

14.72%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

23/08/2002

30/08/2002

2.81%

$0.06

Chemtrade Logistics Income Fund

29/07/2002

30/08/2002

4.29%

CA$0.10

Idacorp Inc

01/08/2002

30/08/2002

2.39%

$0.47

Duke Realty Corp

12/08/2002

30/08/2002

0.00%

$0.46

Aerojet Rocketdyne Holdings Inc

30/07/2002

30/08/2002

0.00%

$0.03

Franklin Universal Trust

13/08/2002

30/08/2002

6.35%

$0.06

Invesco High Income Trust II

13/08/2002

30/08/2002

10.69%

$0.05

Western Asset High Income Opportunity Fund Inc.

23/08/2002

30/08/2002

11.76%

$0.06

A&W Revenue Royalties Income Fund

13/08/2002

30/08/2002

0.00%

CA$0.09

Evergreen Marine Corp (Taiwan) Ltd

31/07/2002

30/08/2002

7.86%

NT$0.49

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

28/08/2002

30/08/2002

6.29%

CA$0.10

Haw Par Corp Ltd

15/08/2002

30/08/2002

2.48%

SGD 0.05

Hooker Furnishings Corp

13/08/2002

30/08/2002

3.38%

$0.05

Aberdeen Multi-Market Income Fund

13/08/2002

30/08/2002

10.90%

$0.03

Atkinsrealis Group Inc

14/08/2002

30/08/2002

0.09%

CA$0.03

Brunner Investment Trust PLC

31/07/2002

30/08/2002

1.79%

£0.03

Bonterra Energy Corp

14/08/2002

30/08/2002

0.00%

CA$0.12

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

24/06/2002

30/08/2002

5.06%

A$0.05

MFS Charter Income

13/08/2002

30/08/2002

8.87%

$0.05

Saba Capital Income & Opportunities Fund II

14/08/2002

30/08/2002

8.36%

$0.05

Ellsworth Growth and Income Fund Ltd

14/08/2002

30/08/2002

8.34%

$0.08

Taiga Building Products Ltd

07/08/2002

30/08/2002

0.00%

CA$0.20

The Keg Royalties Income Fund

19/08/2002

30/08/2002

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

13/08/2002

30/08/2002

9.83%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/08/2002

30/08/2002

7.20%

$0.09

Western Asset High Yield Opportunity Fund Inc

13/08/2002

30/08/2002

10.81%

$0.04

DWS Municipal Income Trust

14/08/2002

30/08/2002

8.20%

$0.06

Western Asset Premier Bond Fund

15/08/2002

30/08/2002

7.96%

$0.11

Carindale Property Trust

24/06/2002

30/08/2002

5.53%

A$0.08

MFS Special Value Trust

13/08/2002

30/08/2002

0.00%

$0.07

Pioneer High Income Fund, Inc.

15/08/2002

30/08/2002

0.00%

$0.14

Aberdeen Government Markets Income Fund

13/08/2002

30/08/2002

8.52%

$0.03

Albion Crown VCT PLC

07/08/2002

30/08/2002

5.37%

£0.01

Artemis Alpha Trust PLC

10/04/2002

30/08/2002

0.00%

£0.01

Chemins de Fer Departementaux

30/08/2002

3.64%

€2.50

Delaware Investments Dividend and Income Fund

14/08/2002

30/08/2002

0.00%

$0.13

Invesco Dorsey Wright Technology Momentum ETF

14/08/2002

30/08/2002

0.00%

$0.05

Provident Financial Holdings Inc

05/08/2002

30/08/2002

3.25%

$0.03

Public Financial Holdings Ltd

08/08/2002

30/08/2002

5.92%

HK$0.05

Western Asset Intermediate Municipal Fund

23/08/2002

30/08/2002

6.46%

$0.05

Western Asset Managed Municipals Portfolio

23/08/2002

30/08/2002

6.41%

$0.06

Western Asset Municipal High Income Fund Inc

23/08/2002

30/08/2002

5.93%

$0.05

Argo Group International Holdings Ltd

14/08/2002

30/08/2002

0.00%

$0.04

Cholamandalam Investment and Finance Co Ltd

11/07/2002

30/08/2002

0.12%

₹1.00

Circor International Inc

14/08/2002

30/08/2002

0.00%

$0.04

ERSTE BOND DANUBIA A

29/08/2002

30/08/2002

2.41%

€5.00

Goldman Sachs Financial Square Government Fund Institutional Shares

30/08/2002

0.00%

$0.00

Kaneko Seeds Co Ltd

28/05/2002

30/08/2002

3.12%

JP¥12

Ledtech Electronics Corp

08/08/2002

30/08/2002

4.02%

NT$0.17

New America High Income Fund

14/08/2002

30/08/2002

0.00%

$0.03

Southern Missouri Bancorp Inc

13/08/2002

30/08/2002

1.43%

$0.04

Test Rite International Co Ltd

24/07/2002

30/08/2002

2.55%

NT$0.68

Yulon Motor Co Ltd

24/07/2002

30/08/2002

4.63%

NT$0.27

Ability Enterprise Co Ltd

23/07/2002

30/08/2002

0.89%

NT$0.69

Alco Holdings Ltd

15/08/2002

30/08/2002

0.00%

HK$2.13

Amway Malaysia Holdings Bhd

09/08/2002

30/08/2002

4.30%

MYR 0.08

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

19/08/2002

30/08/2002

0.00%

A$0.06

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/08/2002

0.00%

$0.00

Chien Kuo Construction Co Ltd

30/07/2002

30/08/2002

7.76%

NT$0.12

Chin Teck Plantations Bhd

12/08/2002

30/08/2002

6.43%

MYR 0.11

China Ecotek Corp

06/08/2002

30/08/2002

6.59%

NT$0.28

Credit Suisse Floating Rate High Income Fund Institutional Class

30/08/2002

0.00%

$0.06

Dynasty Ceramic PCL

13/08/2002

30/08/2002

4.73%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

13/08/2002

30/08/2002

2.74%

THB 0.01

E-Lead Electronic Co Ltd

09/07/2002

30/08/2002

3.80%

NT$0.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

29/08/2002

30/08/2002

3.13%

€6.83

ERSTE STOCK EUROPE EMERGING EUR R01 A

29/08/2002

30/08/2002

1.40%

€0.23

Excel Cell Electronic Co Ltd

25/07/2002

30/08/2002

0.74%

NT$0.49

Finolex Cables Ltd

18/07/2002

30/08/2002

0.79%

₹1.50

Franklin Financial Services Corp

07/08/2002

30/08/2002

2.22%

$0.19

G-Shank Enterprise Co Ltd

30/07/2002

30/08/2002

2.93%

NT$0.36

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/08/2002

0.00%

$0.00

Hawkins Cookers Ltd

19/07/2002

30/08/2002

1.51%

₹1.00

I-Sheng Electric Wire & Cable Co Ltd

06/08/2002

30/08/2002

6.15%

NT$0.32

Ichibanya Co Ltd

28/05/2002

30/08/2002

1.79%

JP¥2

In Win Development Inc

20/06/2002

30/08/2002

3.22%

NT$0.66

Infortrend Technology Inc

01/08/2002

30/08/2002

3.39%

NT$0.13

Invesco Dorsey Wright Financial Momentum ETF

19/08/2002

30/08/2002

6.76%

$0.06

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/08/2002

0.00%

$0.00

Maezawa Industries Inc

28/05/2002

30/08/2002

3.13%

JP¥5

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/08/2002

0.00%

$0.00

Nakakita Seisakusho Co Ltd

28/05/2002

30/08/2002

2.20%

JP¥45

Nam Liong Global Corp

19/07/2002

30/08/2002

3.09%

NT$0.50

National Security Group Inc

01/08/2002

30/08/2002

0.00%

$0.20

Otake Corp

28/05/2002

30/08/2002

2.06%

JP¥17

PT Plaza Indonesia Realty Tbk

13/08/2002

30/08/2002

5.11%

IDR 1

Sanko Gosei Ltd

28/05/2002

30/08/2002

2.99%

JP¥2

Shanghai Shimao Co Ltd Class A

27/08/2002

30/08/2002

0.00%

CN¥0.01

Shenma Industry Co Ltd Class A

27/08/2002

30/08/2002

0.79%

CN¥0.03

Shore Bancshares Inc

15/08/2002

30/08/2002

2.45%

$0.10

Syla Holdings Co Ltd

28/05/2002

30/08/2002

3.47%

JP¥15

Taiwan Shin Kong Security Co Ltd

08/07/2002

30/08/2002

4.84%

NT$0.32

Texchem Resources Bhd

30/07/2002

30/08/2002

0.00%

MYR 0.03

TONE Co Ltd

28/05/2002

30/08/2002

2.71%

JP¥1

TSRC Corp

24/07/2002

30/08/2002

1.12%

NT$0.26

Ttet Union Corp

25/07/2002

30/08/2002

4.72%

NT$1.13

TVA Group Inc Class B

13/08/2002

30/08/2002

0.00%

CA$0.05

Wah Ha Realty Co Ltd

14/08/2002

30/08/2002

0.00%

HK$0.02

Wood Friends Co Ltd

28/05/2002

30/08/2002

0.00%

JP¥0

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All 130 dividends with pay date on 30 August 2002

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