Dividend Calendar 05 September 2002

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All 28 dividends with pay date on 05 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	14/08/2002	05/09/2002	7.02%	$0.13
Woodside Energy Group Ltd	21/08/2002	05/09/2002	7.54%	A$0.21
Fair Isaac Corp	19/08/2002	05/09/2002	0.00%	$0.02
PACCAR Inc	19/08/2002	05/09/2002	1.39%	$0.04
Healthcare Realty Trust Inc	13/08/2002	05/09/2002	5.21%	$0.60
Modine Manufacturing Co	21/08/2002	05/09/2002	0.00%	$0.13
Keppel Ltd	15/08/2002	05/09/2002	3.66%	SGD 0.04
Trigano SA	14/08/2002	05/09/2002	3.66%	€0.07
Genpact Ltd	30/07/2002	05/09/2002	1.72%	$0.16
Matson Inc	30/07/2002	05/09/2002	1.52%	$0.23
Autoliv Inc	06/08/2002	05/09/2002	2.88%	$0.08
Teva Pharmaceutical Industries Ltd	22/08/2002	05/09/2002	0.00%	₪0.11
WillScot Holdings Corp - Class A	05/08/2002	05/09/2002	1.32%	$0.33
Autoliv Inc SEDR	06/08/2002	05/09/2002	2.86%	$0.08
Delta Galil Industries Ltd	22/08/2002	05/09/2002	2.35%	₪0.28
Kingmaker Footwear Holdings Ltd	20/08/2002	05/09/2002	0.73%	HK$0.10
Vicom Ltd	19/08/2002	05/09/2002	3.90%	SGD 0.01
BMTC Group Inc	27/08/2002	05/09/2002	2.82%	CA$0.02
China Ruyi Holdings Ltd	16/08/2002	05/09/2002	0.00%	HK$6.33
City Union Bank Ltd	14/08/2002	05/09/2002	0.91%	₹0.24
Dae Dong Steel Co Ltd	27/06/2002	05/09/2002	0.90%	₩15
Elan Microelectronics Corp	08/08/2002	05/09/2002	5.05%	NT$1.60
JPC connectivity Inc	08/08/2002	05/09/2002	4.17%	NT$0.34
Mayer Steel Pipe Corp	14/08/2002	05/09/2002	9.34%	NT$0.17
PT Gowa Makassar Tourism Development Tbk	19/08/2002	05/09/2002	0.19%	IDR 0.12
Ramco Industries Ltd	29/07/2002	05/09/2002	0.30%	₹0.14
SREI Infrastructure Finance Ltd	16/08/2002	05/09/2002	0.00%	₹0.67
Zuari Industries Ltd	11/07/2002	05/09/2002	0.29%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount