Dividend Calendar 04 September 2002

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All 16 dividends with pay date on 04 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
United Overseas Bank Ltd	20/08/2002	04/09/2002	4.93%	SGD 0.15
Fresh Del Monte Produce Inc	08/08/2002	04/09/2002	2.92%	$0.05
Regency Centers Corp	19/08/2002	04/09/2002	3.80%	$0.51
Hang Seng Bank Ltd	23/08/2002	04/09/2002	5.05%	HK$2.10
Richardson Electronics Ltd	16/08/2002	04/09/2002	1.64%	$0.04
MGIC Investment Corp	07/08/2002	04/09/2002	2.13%	$0.03
AAR Corp	26/07/2002	04/09/2002	0.00%	$0.03
Enovis Corp	14/08/2002	04/09/2002	0.00%	$0.09
Flugger Group AS Class B	30/08/2002	04/09/2002	1.53%	DKK 6.00
Argo Group International Holdings Ltd	16/08/2002	04/09/2002	0.00%	$0.10
Elegance Optical International Holdings Ltd	08/08/2002	04/09/2002	0.00%	HK$0.07
Independent Investment Trust	07/08/2002	04/09/2002	0.00%	£0.01
Kin Yat Holdings Ltd	13/08/2002	04/09/2002	0.00%	HK$0.07
Leshan Electric Power Co Ltd Class A	29/08/2002	04/09/2002	0.00%	CN¥0.03
United Overseas Insurance Ltd	20/08/2002	04/09/2002	2.37%	SGD 0.04
Vanke Overseas Investment Holding Co Ltd	22/08/2002	04/09/2002	4.38%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount