Dividend Calendar 05 September 2002

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All 16 dividends with pay date on 05 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	14/08/2002	05/09/2002	6.29%	$0.13
Woodside Energy Group Ltd	21/08/2002	05/09/2002	8.06%	A$0.10
Fair Isaac Corp	19/08/2002	05/09/2002	0.00%	$0.02
PACCAR Inc	19/08/2002	05/09/2002	1.05%	$0.04
Healthcare Realty Trust Inc	13/08/2002	05/09/2002	6.94%	$0.60
Modine Manufacturing Co	21/08/2002	05/09/2002	0.00%	$0.13
Genpact Ltd	30/07/2002	05/09/2002	1.31%	$0.16
Trigano SA	14/08/2002	05/09/2002	4.23%	$0.07
Matson Inc	30/07/2002	05/09/2002	0.82%	$0.23
Autoliv Inc	06/08/2002	05/09/2002	2.75%	$0.08
WillScot Holdings Corp Ordinary Shares - Class A	05/08/2002	05/09/2002	0.00%	$0.33
Autoliv Inc SEDR	06/08/2002	05/09/2002	2.88%	$0.08
Kingmaker Footwear Holdings Ltd	20/08/2002	05/09/2002	0.56%	HK$0.10
BMTC Group Inc	27/08/2002	05/09/2002	2.67%	CA$0.02
China Ruyi Holdings Ltd	16/08/2002	05/09/2002	0.00%	HK$6.33
Vicom Ltd	19/08/2002	05/09/2002	4.24%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount