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	5.42%	€0.48
Prologis Inc	14/08/2002	30/08/2002	2.97%	$0.36
Simon Property Group Inc	14/08/2002	30/08/2002	4.54%	$0.51
Global Payments Inc	14/08/2002	30/08/2002	1.37%	$0.01
Bunge Global SA	13/08/2002	30/08/2002	2.38%	$0.10
Westinghouse Air Brake Technologies Corp	13/08/2002	30/08/2002	0.51%	$0.01
Cornerstone Strategic Investment Fund, Inc.	13/08/2002	30/08/2002	20.75%	$0.08
Cohen & Steers Quality Income Realty Fund	13/08/2002	30/08/2002	8.11%	$0.11
Coca-Cola Consolidated Inc	14/08/2002	30/08/2002	0.57%	$0.03
Boston Pizza Royalties Income Fund	19/08/2002	30/08/2002	6.13%	CA$0.04
Experian PLC	31/07/2002	30/08/2002	1.83%	£0.18
Cornerstone Total Return Fund Inc	13/08/2002	30/08/2002	19.95%	$0.09
Invesco Senior Income Trust	13/08/2002	30/08/2002	11.76%	$0.04
Cohen & Steers Total Return Realty	13/08/2002	30/08/2002	8.52%	$0.08
PacWest Bancorp	13/08/2002	30/08/2002	0.00%	$0.15
BlackRock Income Trust	13/08/2002	30/08/2002	10.14%	$0.05
Calamos Convertible Opportunities and Income Fund	15/08/2002	30/08/2002	9.16%	$0.10
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	5.81%	CA$0.11
Hon Hai Precision Industry Co Ltd DR	19/07/2002	30/08/2002	1.70%	$0.02
Special Opportunities Fund	13/08/2002	30/08/2002	9.61%	$0.07
Lindsay Corp	13/08/2002	30/08/2002	1.38%	$0.04
FirstGroup PLC	24/07/2002	30/08/2002	4.95%	£0.07
Stockland Corp Ltd	24/06/2002	30/08/2002	6.75%	A$0.14
Applied Industrial Technologies Inc	13/08/2002	30/08/2002	0.67%	$0.12
BlackRock Core Bond Trust	13/08/2002	30/08/2002	10.08%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/08/2002	30/08/2002	7.26%	$0.07
BlackRock Debt Strategies Fund Inc	15/08/2002	30/08/2002	12.05%	$0.06
L D C SA	30/08/2002	30/08/2002	1.42%	€0.25
HNI Corp	13/08/2002	30/08/2002	4.56%	$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	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	23/08/2002	30/08/2002	2.58%	$0.06
Chemtrade Logistics Income Fund	29/07/2002	30/08/2002	4.31%	CA$0.10
Duke Realty Corp	12/08/2002	30/08/2002	0.00%	$0.46
Idacorp Inc	01/08/2002	30/08/2002	2.50%	$0.47
Aerojet Rocketdyne Holdings Inc	30/07/2002	30/08/2002	0.00%	$0.03
Franklin Universal Trust	13/08/2002	30/08/2002	6.34%	$0.06
Invesco High Income Trust II	13/08/2002	30/08/2002	10.51%	$0.05
Haw Par Corp Ltd	15/08/2002	30/08/2002	2.40%	SGD 0.05
Evergreen Marine Corp (Taiwan) Ltd	31/07/2002	30/08/2002	14.84%	NT$0.49
Western Asset High Income Opportunity Fund Inc.	23/08/2002	30/08/2002	11.74%	$0.06
A&W Revenue Royalties Income Fund	13/08/2002	30/08/2002	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	28/08/2002	30/08/2002	6.34%	CA$0.10
Hooker Furnishings Corp	13/08/2002	30/08/2002	3.42%	$0.05
Bonterra Energy Corp	14/08/2002	30/08/2002	0.00%	CA$0.12
Atkinsrealis Group Inc	14/08/2002	30/08/2002	0.10%	CA$0.03
MFS Charter Income	13/08/2002	30/08/2002	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	14/08/2002	30/08/2002	8.28%	$0.05
Brunner Investment Trust PLC	31/07/2002	30/08/2002	1.73%	£0.03
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2002	30/08/2002	5.08%	A$0.05
MFS Multi-Market Income Fund	13/08/2002	30/08/2002	8.82%	$0.03
Ellsworth Growth and Income Fund Ltd	14/08/2002	30/08/2002	8.12%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/08/2002	30/08/2002	7.23%	$0.09
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
Western Asset High Yield Opportunity Fund Inc	13/08/2002	30/08/2002	10.82%	$0.04
DWS Municipal Income Trust	14/08/2002	30/08/2002	8.23%	$0.06
MFS Intermediate Income Fund	13/08/2002	30/08/2002	9.20%	$0.04
Western Asset Premier Bond Fund	15/08/2002	30/08/2002	8.04%	$0.11
Carindale Property Trust	24/06/2002	30/08/2002	5.80%	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
Albion Crown VCT PLC	07/08/2002	30/08/2002	5.37%	£0.01
Chemins de Fer Departementaux	30/08/2002	30/08/2002	4.04%	€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	0.13%	$0.05
MFS Government Markets Income	13/08/2002	30/08/2002	7.88%	$0.03
Provident Financial Holdings Inc	05/08/2002	30/08/2002	3.25%	$0.03
Western Asset Intermediate Municipal Fund	23/08/2002	30/08/2002	6.50%	$0.05
Western Asset Managed Municipals Portfolio	23/08/2002	30/08/2002	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	23/08/2002	30/08/2002	5.92%	$0.05
Argo Group International Holdings Ltd	14/08/2002	30/08/2002	0.00%	$0.04
Artemis Alpha Trust PLC	10/04/2002	30/08/2002	0.00%	£0.01
Cholamandalam Investment and Finance Co Ltd	11/07/2002	30/08/2002	0.13%	₹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	2.43%	€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	2.93%	JP¥12
Ledtech Electronics Corp	08/08/2002	30/08/2002	3.98%	NT$0.17
New America High Income Fund	14/08/2002	30/08/2002	0.00%	$0.03
Public Financial Holdings Ltd	08/08/2002	30/08/2002	6.99%	HK$0.05
Southern Missouri Bancorp Inc	13/08/2002	30/08/2002	1.54%	$0.04
Test Rite International Co Ltd	24/07/2002	30/08/2002	4.27%	NT$0.68
Yulon Motor Co Ltd	24/07/2002	30/08/2002	4.86%	NT$0.27
Ability Enterprise Co Ltd	23/07/2002	30/08/2002	0.72%	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	10.43%	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
Chien Kuo Construction Co Ltd	30/07/2002	30/08/2002	10.73%	NT$0.12
Chin Teck Plantations Bhd	12/08/2002	30/08/2002	6.44%	MYR 0.11
China Ecotek Corp	06/08/2002	30/08/2002	6.09%	NT$0.28
Credit Suisse Floating Rate High Income Fund Institutional Class	30/08/2002	30/08/2002	0.00%	$0.06
Dreyfus Government Securities Cash Management Administrative Shares	30/08/2002	30/08/2002	0.00%	$0.00
Dynasty Ceramic PCL	13/08/2002	30/08/2002	5.38%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	13/08/2002	30/08/2002	2.78%	THB 0.01
E-Lead Electronic Co Ltd	09/07/2002	30/08/2002	3.87%	NT$0.10
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	29/08/2002	30/08/2002	3.16%	€6.83
ERSTE STOCK EUROPE EMERGING EUR R01 A	29/08/2002	30/08/2002	1.51%	€0.23
Excel Cell Electronic Co Ltd	25/07/2002	30/08/2002	1.16%	NT$0.49
Finolex Cables Ltd	18/07/2002	30/08/2002	0.78%	₹1.50
Franklin Financial Services Corp	07/08/2002	30/08/2002	2.33%	$0.19
G-Shank Enterprise Co Ltd	30/07/2002	30/08/2002	3.04%	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	1.97%	₹1.00
I-Sheng Electric Wire & Cable Co Ltd	06/08/2002	30/08/2002	6.84%	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	2.46%	NT$0.66
Infortrend Technology Inc	01/08/2002	30/08/2002	3.18%	NT$0.13
Invesco Dorsey Wright Financial Momentum ETF	19/08/2002	30/08/2002	0.70%	$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	3.24%	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	2.17%	JP¥45
Nam Liong Global Corp	19/07/2002	30/08/2002	3.86%	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	2.04%	JP¥17
PT Plaza Indonesia Realty Tbk	13/08/2002	30/08/2002	6.05%	IDR 1
Sanko Gosei Ltd	28/05/2002	30/08/2002	3.99%	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	0.74%	CN¥0.03
Shore Bancshares Inc	15/08/2002	30/08/2002	2.77%	$0.10
Syla Holdings Co Ltd	28/05/2002	30/08/2002	2.06%	JP¥15
Taiwan Shin Kong Security Co Ltd	08/07/2002	30/08/2002	5.00%	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	1.92%	JP¥1
TSRC Corp	24/07/2002	30/08/2002	3.19%	NT$0.26
Ttet Union Corp	25/07/2002	30/08/2002	4.97%	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

5.42%

€0.48

Prologis Inc

14/08/2002

30/08/2002

2.97%

$0.36

Simon Property Group Inc

14/08/2002

30/08/2002

4.54%

$0.51

Global Payments Inc

14/08/2002

30/08/2002

1.37%

$0.01

Bunge Global SA

13/08/2002

30/08/2002

2.38%

$0.10

Westinghouse Air Brake Technologies Corp

13/08/2002

30/08/2002

0.51%

$0.01

Cornerstone Strategic Investment Fund, Inc.

13/08/2002

30/08/2002

20.75%

$0.08

Cohen & Steers Quality Income Realty Fund

13/08/2002

30/08/2002

8.11%

$0.11

Coca-Cola Consolidated Inc

14/08/2002

30/08/2002

0.57%

$0.03

Boston Pizza Royalties Income Fund

19/08/2002

30/08/2002

6.13%

CA$0.04

Experian PLC

31/07/2002

30/08/2002

1.83%

£0.18

Cornerstone Total Return Fund Inc

13/08/2002

30/08/2002

19.95%

$0.09

Invesco Senior Income Trust

13/08/2002

30/08/2002

11.76%

$0.04

Cohen & Steers Total Return Realty

13/08/2002

30/08/2002

8.52%

$0.08

PacWest Bancorp

13/08/2002

30/08/2002

0.00%

$0.15

BlackRock Income Trust

13/08/2002

30/08/2002

10.14%

$0.05

Calamos Convertible Opportunities and Income Fund

15/08/2002

30/08/2002

9.16%

$0.10

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

5.81%

CA$0.11

Hon Hai Precision Industry Co Ltd DR

19/07/2002

30/08/2002

1.70%

$0.02

Special Opportunities Fund

13/08/2002

30/08/2002

9.61%

$0.07

Lindsay Corp

13/08/2002

30/08/2002

1.38%

$0.04

FirstGroup PLC

24/07/2002

30/08/2002

4.95%

£0.07

Stockland Corp Ltd

24/06/2002

30/08/2002

6.75%

A$0.14

Applied Industrial Technologies Inc

13/08/2002

30/08/2002

0.67%

$0.12

BlackRock Core Bond Trust

13/08/2002

30/08/2002

10.08%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/08/2002

30/08/2002

7.26%

$0.07

BlackRock Debt Strategies Fund Inc

15/08/2002

30/08/2002

12.05%

$0.06

L D C SA

30/08/2002

1.42%

€0.25

HNI Corp

13/08/2002

30/08/2002

4.56%

$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

14.92%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

23/08/2002

30/08/2002

2.58%

$0.06

Chemtrade Logistics Income Fund

29/07/2002

30/08/2002

4.31%

CA$0.10

Duke Realty Corp

12/08/2002

30/08/2002

0.00%

$0.46

Idacorp Inc

01/08/2002

30/08/2002

2.50%

$0.47

Aerojet Rocketdyne Holdings Inc

30/07/2002

30/08/2002

0.00%

$0.03

Franklin Universal Trust

13/08/2002

30/08/2002

6.34%

$0.06

Invesco High Income Trust II

13/08/2002

30/08/2002

10.51%

$0.05

Haw Par Corp Ltd

15/08/2002

30/08/2002

2.40%

SGD 0.05

Evergreen Marine Corp (Taiwan) Ltd

31/07/2002

30/08/2002

14.84%

NT$0.49

Western Asset High Income Opportunity Fund Inc.

23/08/2002

30/08/2002

11.74%

$0.06

A&W Revenue Royalties Income Fund

13/08/2002

30/08/2002

0.00%

CA$0.09

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

28/08/2002

30/08/2002

6.34%

CA$0.10

Hooker Furnishings Corp

13/08/2002

30/08/2002

3.42%

$0.05

Bonterra Energy Corp

14/08/2002

30/08/2002

0.00%

CA$0.12

Atkinsrealis Group Inc

14/08/2002

30/08/2002

0.10%

CA$0.03

MFS Charter Income

13/08/2002

30/08/2002

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

14/08/2002

30/08/2002

8.28%

$0.05

Brunner Investment Trust PLC

31/07/2002

30/08/2002

1.73%

£0.03

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

24/06/2002

30/08/2002

5.08%

A$0.05

MFS Multi-Market Income Fund

13/08/2002

30/08/2002

8.82%

$0.03

Ellsworth Growth and Income Fund Ltd

14/08/2002

30/08/2002

8.12%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/08/2002

30/08/2002

7.23%

$0.09

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

Western Asset High Yield Opportunity Fund Inc

13/08/2002

30/08/2002

10.82%

$0.04

DWS Municipal Income Trust

14/08/2002

30/08/2002

8.23%

$0.06

MFS Intermediate Income Fund

13/08/2002

30/08/2002

9.20%

$0.04

Western Asset Premier Bond Fund

15/08/2002

30/08/2002

8.04%

$0.11

Carindale Property Trust

24/06/2002

30/08/2002

5.80%

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

Albion Crown VCT PLC

07/08/2002

30/08/2002

5.37%

£0.01

Chemins de Fer Departementaux

30/08/2002

4.04%

€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

0.13%

$0.05

MFS Government Markets Income

13/08/2002

30/08/2002

7.88%

$0.03

Provident Financial Holdings Inc

05/08/2002

30/08/2002

3.25%

$0.03

Western Asset Intermediate Municipal Fund

23/08/2002

30/08/2002

6.50%

$0.05

Western Asset Managed Municipals Portfolio

23/08/2002

30/08/2002

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

23/08/2002

30/08/2002

5.92%

$0.05

Argo Group International Holdings Ltd

14/08/2002

30/08/2002

0.00%

$0.04

Artemis Alpha Trust PLC

10/04/2002

30/08/2002

0.00%

£0.01

Cholamandalam Investment and Finance Co Ltd

11/07/2002

30/08/2002

0.13%

₹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

2.43%

€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

2.93%

JP¥12

Ledtech Electronics Corp

08/08/2002

30/08/2002

3.98%

NT$0.17

New America High Income Fund

14/08/2002

30/08/2002

0.00%

$0.03

Public Financial Holdings Ltd

08/08/2002

30/08/2002

6.99%

HK$0.05

Southern Missouri Bancorp Inc

13/08/2002

30/08/2002

1.54%

$0.04

Test Rite International Co Ltd

24/07/2002

30/08/2002

4.27%

NT$0.68

Yulon Motor Co Ltd

24/07/2002

30/08/2002

4.86%

NT$0.27

Ability Enterprise Co Ltd

23/07/2002

30/08/2002

0.72%

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

10.43%

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

Chien Kuo Construction Co Ltd

30/07/2002

30/08/2002

10.73%

NT$0.12

Chin Teck Plantations Bhd

12/08/2002

30/08/2002

6.44%

MYR 0.11

China Ecotek Corp

06/08/2002

30/08/2002

6.09%

NT$0.28

Credit Suisse Floating Rate High Income Fund Institutional Class

30/08/2002

0.00%

$0.06

Dreyfus Government Securities Cash Management Administrative Shares

30/08/2002

0.00%

$0.00

Dynasty Ceramic PCL

13/08/2002

30/08/2002

5.38%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

13/08/2002

30/08/2002

2.78%

THB 0.01

E-Lead Electronic Co Ltd

09/07/2002

30/08/2002

3.87%

NT$0.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

29/08/2002

30/08/2002

3.16%

€6.83

ERSTE STOCK EUROPE EMERGING EUR R01 A

29/08/2002

30/08/2002

1.51%

€0.23

Excel Cell Electronic Co Ltd

25/07/2002

30/08/2002

1.16%

NT$0.49

Finolex Cables Ltd

18/07/2002

30/08/2002

0.78%

₹1.50

Franklin Financial Services Corp

07/08/2002

30/08/2002

2.33%

$0.19

G-Shank Enterprise Co Ltd

30/07/2002

30/08/2002

3.04%

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

1.97%

₹1.00

I-Sheng Electric Wire & Cable Co Ltd

06/08/2002

30/08/2002

6.84%

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

2.46%

NT$0.66

Infortrend Technology Inc

01/08/2002

30/08/2002

3.18%

NT$0.13

Invesco Dorsey Wright Financial Momentum ETF

19/08/2002

30/08/2002

0.70%

$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

3.24%

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

2.17%

JP¥45

Nam Liong Global Corp

19/07/2002

30/08/2002

3.86%

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

2.04%

JP¥17

PT Plaza Indonesia Realty Tbk

13/08/2002

30/08/2002

6.05%

IDR 1

Sanko Gosei Ltd

28/05/2002

30/08/2002

3.99%

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

0.74%

CN¥0.03

Shore Bancshares Inc

15/08/2002

30/08/2002

2.77%

$0.10

Syla Holdings Co Ltd

28/05/2002

30/08/2002

2.06%

JP¥15

Taiwan Shin Kong Security Co Ltd

08/07/2002

30/08/2002

5.00%

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

1.92%

JP¥1

TSRC Corp

24/07/2002

30/08/2002

3.19%

NT$0.26

Ttet Union Corp

25/07/2002

30/08/2002

4.97%

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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