Dividend Calendar 02 September 2002

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On 02 September 2002 44 securities pay a dividend.

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All 44 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	1.70%	JP¥8
Bank Bradesco SA Vz	02/08/2002	02/09/2002	9.96%	R$0.00
Harmony Gold Mining Co Ltd	26/08/2002	02/09/2002	5.03%	ZAR 4.25
Bridgestone Corp	25/06/2002	02/09/2002	2.97%	JP¥4
Bank Handlowy w Warszawie SA	24/07/2002	02/09/2002	7.75%	PLN 1.25
Itau Unibanco Holding SA	19/08/2002	02/09/2002	2.56%	R$0.00
Itau Unibanco Holding SA	01/08/2002	02/09/2002	2.56%	R$0.00
JPMorgan Claverhouse Investment Trust PLC	31/07/2002	02/09/2002	2.06%	£0.02
Banco do Brasil SA BB Brasil	28/08/2002	02/09/2002	4.56%	R$0.07
Northam Platinum Holdings Ltd	26/08/2002	02/09/2002	6.91%	ZAR 1.75
Firma Oponiarska Debica SA	09/08/2002	02/09/2002	7.54%	PLN 0.30
AB FCP I - Global High Yield Portfolio A Inc	30/08/2002	02/09/2002	7.75%	$0.05
Caribbean Utilities Co Ltd Class A	08/08/2002	02/09/2002	5.57%	$0.15
Bank Bradesco SA	02/08/2002	02/09/2002	10.06%	R$0.00
Itausa Investimentos ITAU SA	14/08/2002	02/09/2002	0.59%	R$0.01
Hindustan Petroleum Corp Ltd	02/08/2002	02/09/2002	6.36%	₹0.22
Sun Pharmaceuticals Industries Ltd	20/08/2002	02/09/2002	0.85%	₹0.13
Dr Reddy's Laboratories Ltd	08/08/2002	02/09/2002	0.58%	₹0.25
Fidelity Government Money Market Fund	30/08/2002	02/09/2002	3.59%	$0.00
Itau Unibanco Holding SA	19/08/2002	02/09/2002	2.34%	R$0.00
Itau Unibanco Holding SA	01/08/2002	02/09/2002	2.34%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	30/08/2002	02/09/2002	5.33%	€0.04
Italtile Ltd	26/08/2002	02/09/2002	8.86%	ZAR 0.01
Kogeneracja SA	29/07/2002	02/09/2002	0.00%	PLN 0.86
Vital Healthcare Property Trust	19/08/2002	02/09/2002	5.30%	NZ$0.02
Allan International Holdings Ltd	08/08/2002	02/09/2002	0.00%	HK$0.08
Grupo de Inversiones Suramericana SA	16/08/2002	02/09/2002	2.91%	COP 10
Tokyo Soir Co Ltd	25/06/2002	02/09/2002	4.65%	JP¥25
Cementos Argos SA	16/08/2002	02/09/2002	4.03%	COP 6
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
Himatsingka Seide Ltd	17/07/2002	02/09/2002	0.42%	₹0.75
iShares Mortgage-Backed Securities Active ETF	30/08/2002	02/09/2002	4.86%	$0.31
Itausa Investimentos ITAU SA	14/08/2002	02/09/2002	0.57%	R$0.01
Lazard US High Yield ETF	30/08/2002	02/09/2002	6.09%	$0.22
Loop Telecommunication International Inc	06/08/2002	02/09/2002	6.74%	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	2.31%	NT$0.12
Tokyotokeiba Co Ltd	25/06/2002	02/09/2002	2.55%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount