Dividend Calendar 23 July 2002

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On 23 July 2002 26 securities pay a dividend.

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All 26 dividends with pay date on 23 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Sun Communities Inc	09/07/2002	23/07/2002	3.49%	$0.58
JPMorgan European Growth & Income PLC	19/06/2002	23/07/2002	3.88%	£0.00
China Southern Airlines Co Ltd Class H	23/05/2002	23/07/2002	0.00%	CN¥0.01
Strategic Education Inc	05/07/2002	23/07/2002	3.05%	$0.07
Cathay General Bancorp	10/07/2002	23/07/2002	2.65%	$0.07
Ping An Bank Co Ltd Class A	23/07/2002	23/07/2002	5.61%	CN¥0.01
Aeon Co (M) Bhd	02/07/2002	23/07/2002	4.38%	MYR 0.01
Asia Optical Co Inc	18/06/2002	23/07/2002	3.73%	NT$0.34
Brook Crompton Holdings Ltd	02/07/2002	23/07/2002	3.17%	SGD 0.30
Chun Yuan Steel Industry Co Ltd	05/07/2002	23/07/2002	5.82%	NT$0.66
CNFC Overseas Fisheries Co Ltd Class A	23/07/2002	23/07/2002	0.00%	CN¥0.01
Everspring Industry Co Ltd	18/06/2002	23/07/2002	0.00%	NT$0.15
FSBM Holdings Bhd	05/07/2002	23/07/2002	0.00%	MYR 0.02
Fwusow Industry Co Ltd	27/06/2002	23/07/2002	4.03%	NT$0.08
Greattown Holdings Ltd Class B	12/07/2002	23/07/2002	0.00%	$0.01
Kinpo Electronics Inc	26/06/2002	23/07/2002	1.82%	NT$0.13
Nova Empire PCL	04/06/2002	23/07/2002	0.00%	THB 0.05
Panasonic Energy India Co Ltd	27/06/2002	23/07/2002	3.04%	₹2.00
Phoenix Shipping (Wuhan) Co Ltd Class A	23/07/2002	23/07/2002	0.00%	CN¥0.08
PT Maskapai Reasuransi Indonesia Tbk	04/07/2002	23/07/2002	1.54%	IDR 19
Rongfeng Holding Group Co Ltd	23/07/2002	23/07/2002	0.00%	CN¥0.01
Seacera Group Bhd	08/07/2002	23/07/2002	0.00%	MYR 0.03
Shanghai Haixin Group Co Ltd Class A	17/07/2002	23/07/2002	0.55%	CN¥0.05
Tenma Corp	24/04/2002	23/07/2002	0.00%	JP¥8
Tibet Mineral Development Co Ltd Class A	23/07/2002	23/07/2002	0.16%	CN¥0.01
Zhejiang Medicine Co Ltd Class A	17/07/2002	23/07/2002	2.72%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount