Dividend Calendar 04 September 2002

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All 23 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	3.84%	SGD 0.15
Domino's Pizza Group PLC	31/07/2002	04/09/2002	4.75%	£0.01
Del Monte Corp	08/08/2002	04/09/2002	4.09%	$0.05
Regency Centers Corp	19/08/2002	04/09/2002	4.28%	$0.51
Hang Seng Bank Ltd	23/08/2002	04/09/2002	5.14%	HK$2.10
AAR Corp	26/07/2002	04/09/2002	0.00%	$0.03
MGIC Investment Corp	07/08/2002	04/09/2002	2.50%	$0.03
Richardson Electronics Ltd	16/08/2002	04/09/2002	1.26%	$0.04
Enovis Corp	14/08/2002	04/09/2002	0.00%	$0.09
PT Panin Sekuritas Tbk	16/08/2002	04/09/2002	15.67%	IDR 5
Stalprofil SA	26/06/2002	04/09/2002	3.42%	PLN 0.05
Flugger Group AS Class B	30/08/2002	04/09/2002	10.67%	DKK 6.00
United Overseas Insurance Ltd	20/08/2002	04/09/2002	3.40%	SGD 0.04
Argo Group International Holdings Ltd	16/08/2002	04/09/2002	0.00%	$0.10
Chuan Huat Resources Bhd	02/08/2002	04/09/2002	0.00%	MYR 0.02
Electrosteel Castings Ltd	19/08/2002	04/09/2002	1.21%	₹1.00
Elegance Optical International Holdings Ltd	08/08/2002	04/09/2002	0.00%	HK$0.07
Formosan Union Chemical Corp	30/07/2002	04/09/2002	1.77%	NT$0.15
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
Toho Lamac Co Ltd	17/06/2002	04/09/2002	2.28%	JP¥6
Vanke Overseas Investment Holding Co Ltd	22/08/2002	04/09/2002	11.27%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount