Dividend Calendar 02 September 2002

On 02 September 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 02 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Church & Dwight Co Inc	07/08/2002	02/09/2002	1.12%	$0.08
Shimano Inc	25/06/2002	02/09/2002	1.53%	JP¥8
Bank Handlowy w Warszawie SA	24/07/2002	02/09/2002	12.53%	PLN 1.25
JPMorgan Claverhouse Investment Trust PLC	31/07/2002	02/09/2002	5.07%	£0.02
Dr Reddy's Laboratories Ltd	08/08/2002	02/09/2002	0.59%	₹0.25
Kogeneracja SA	29/07/2002	02/09/2002	0.00%	PLN 0.50
AB - Global High Yield Portfolio A Inc	30/08/2002	02/09/2002	8.50%	$0.05
Caribbean Utilities Co Ltd	08/08/2002	02/09/2002	5.48%	$0.15
Allan International Holdings Ltd	08/08/2002	02/09/2002	5.13%	HK$0.08
Fidelity Government Money Market Fund	30/08/2002	02/09/2002	6.92%	$0.00
Hindustan Petroleum Corp Ltd	02/08/2002	02/09/2002	5.41%	₹0.22
Italtile Ltd	26/08/2002	02/09/2002	3.66%	ZAR 0.01
Sun Pharmaceuticals Industries Ltd	20/08/2002	02/09/2002	0.76%	₹0.13
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/08/2002	02/09/2002	6.31%	€0.04
Cementos Argos SA	16/08/2002	02/09/2002	5.24%	COP 6.00
China Regenerative Medicine International Ltd	22/08/2002	02/09/2002	0.00%	HK$0.10
Choice Development Inc	30/07/2002	02/09/2002	0.00%	NT$0.73
Donegal Investment Group PLC	31/07/2002	02/09/2002	0.00%	€0.06
Dynafond SA	02/09/2002	02/09/2002	0.00%	€0.55
Electric Power Technology Ltd	18/07/2002	02/09/2002	0.00%	NT$0.34
Grupo de Inversiones Suramericana SA	16/08/2002	02/09/2002	2.51%	COP 10.00
Himatsingka Seide Ltd	17/07/2002	02/09/2002	0.17%	₹0.75
Loop Telecommunication International Inc	06/08/2002	02/09/2002	4.37%	NT$0.18
Moscow City Telephone Network PJSC	30/04/2002	02/09/2002	0.00%	RUB 0.68
Moscow City Telephone Network PJSC Pfd Shs	30/04/2002	02/09/2002	0.00%	RUB 2.30
Singatron Enterprise Co Ltd	29/07/2002	02/09/2002	3.34%	NT$0.12
Tokyo Soir Co Ltd	25/06/2002	02/09/2002	7.94%	JP¥25
Tokyotokeiba Co Ltd	25/06/2002	02/09/2002	2.52%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount