Dividend Calendar 04 September 2002

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All 22 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	5.29%	SGD 0.15
Fresh Del Monte Produce Inc	08/08/2002	04/09/2002	3.70%	$0.05
Regency Centers Corp	19/08/2002	04/09/2002	3.94%	$0.51
Hang Seng Bank Ltd	23/08/2002	04/09/2002	12.83%	HK$2.10
AAR Corp	26/07/2002	04/09/2002	0.00%	$0.03
Richardson Electronics Ltd	16/08/2002	04/09/2002	2.86%	$0.04
MGIC Investment Corp	07/08/2002	04/09/2002	2.16%	$0.03
Argo Group International Holdings Ltd	16/08/2002	04/09/2002	0.00%	$0.10
Enovis Corp	14/08/2002	04/09/2002	0.00%	$0.09
Flugger Group AS Class B	30/08/2002	04/09/2002	1.60%	DKK 6.00
PT Panin Sekuritas Tbk	16/08/2002	04/09/2002	12.04%	IDR 5.00
Chuan Huat Resources Bhd	02/08/2002	04/09/2002	0.00%	MYR 0.02
Electrosteel Castings Ltd	19/08/2002	04/09/2002	2.29%	₹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	3.50%	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
Stalprofil SA	26/06/2002	04/09/2002	3.49%	PLN 0.50
Toho Lamac Co Ltd	17/06/2002	04/09/2002	2.75%	JP¥6
United Overseas Insurance Ltd	20/08/2002	04/09/2002	2.17%	SGD 0.04
Vanke Overseas Investment Holding Co Ltd	22/08/2002	04/09/2002	4.14%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount