Dividend Calendar 09 September 2002

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On 09 September 2002 35 securities pay a dividend.

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All 35 dividends with pay date on 09 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/08/2002	09/09/2002	4.31%	£0.04
Archer-Daniels-Midland Co	15/08/2002	09/09/2002	3.02%	$0.06
Williams Companies Inc	21/08/2002	09/09/2002	2.94%	$0.01
Dollar General Corp	22/08/2002	09/09/2002	1.96%	$0.03
BP PLC ADR	14/08/2002	09/09/2002	4.54%	$0.36
ING Groep NV ADR	27/08/2002	09/09/2002	4.64%	$0.47
BP PLC Shs. German Cert.	14/08/2002	09/09/2002	0.00%	€0.06
Anheuser-Busch InBev SA/NV ADR	07/08/2002	09/09/2002	1.79%	$0.20
Gold Fields Ltd ADR	21/08/2002	09/09/2002	4.03%	$0.20
Lennox International Inc	28/08/2002	09/09/2002	1.18%	$0.10
Mativ Holdings Inc	08/08/2002	09/09/2002	4.10%	$0.08
BRF SA ADR	26/03/2002	09/09/2002	0.00%	$0.07
Meritor Inc	15/08/2002	09/09/2002	0.00%	$0.10
PIMCO Municipal Income Fund II	28/08/2002	09/09/2002	6.29%	$0.08
Tai Cheung Holdings Ltd	29/08/2002	09/09/2002	6.14%	HK$0.02
Clientele Ltd	30/08/2002	09/09/2002	8.25%	ZAR 2.74
BlackRock Income and Growth Investment Trust	07/08/2002	09/09/2002	3.32%	£0.01
PIMCO New York Municipal Income Fund II	28/08/2002	09/09/2002	5.05%	$0.08
Sinbon Electronics Co Ltd	05/08/2002	09/09/2002	3.77%	NT$0.22
Fidelity Blue Chip Growth Fund	06/09/2002	09/09/2002	0.00%	$0.05
Fidelity Puritan Fund	06/09/2002	09/09/2002	0.00%	$0.12
Lion Corp	25/06/2002	09/09/2002	1.99%	JP¥4
PIMCO California Municipal Income Fund II	28/08/2002	09/09/2002	0.00%	$0.08
PT Surya Citra Media Tbk	21/08/2002	09/09/2002	10.55%	IDR 0
Taiwan Secom Co Ltd	08/08/2002	09/09/2002	4.56%	NT$1.31
Bank Of Kaohsiung Ltd	13/08/2002	09/09/2002	2.62%	NT$0.34
C&D Newin Paper & Pulp Corp Ltd	23/08/2002	09/09/2002	0.00%	HK$0.10
Cycle & Carriage Bintang Bhd	28/08/2002	09/09/2002	0.00%	MYR 0.15
Grindrod Ltd	02/09/2002	09/09/2002	5.86%	ZAR 0.03
Heiwa Corp	25/06/2002	09/09/2002	4.40%	JP¥13
HKC International Holdings Ltd	08/08/2002	09/09/2002	0.00%	HK$0.01
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2002	09/09/2002	0.72%	JP¥23
Lupin Ltd	14/08/2002	09/09/2002	0.57%	₹0.25
Shin Shin Natural Gas Co Ltd	08/08/2002	09/09/2002	3.94%	NT$0.33
Zur Shamir Holdings Ltd	27/08/2002	09/09/2002	10.55%	₪0.19

Security

Ex-Date

Pay Date

Div.%

Amount