Dividend Calendar 12 September 2002

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On 12 September 2002 47 securities pay a dividend.

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All 47 dividends with pay date on 12 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	21/08/2002	12/09/2002	1.75%	$0.31
Walgreens Boots Alliance Inc	16/08/2002	12/09/2002	0.00%	$0.04
PPG Industries Inc	08/08/2002	12/09/2002	2.45%	$0.22
Itau Unibanco Holding SA ADR	14/08/2002	12/09/2002	3.33%	$0.01
Itau Unibanco Holding SA ADR	29/07/2002	12/09/2002	3.33%	$0.00
DuPont de Nemours Inc	13/08/2002	12/09/2002	1.56%	$0.35
Bank Bradesco SA Vz ADR	30/07/2002	12/09/2002	2.75%	$0.00
iShares 20+ Year Treasury Bond ETF	03/09/2002	12/09/2002	5.19%	$0.37
Hong Kong Exchanges and Clearing Ltd	05/09/2002	12/09/2002	3.93%	HK$0.08
Harmony Gold Mining Co Ltd ADR	28/08/2002	12/09/2002	5.18%	$0.37
Donaldson Co Inc	21/08/2002	12/09/2002	1.52%	$0.09
Kirin Holdings Co Ltd	25/06/2002	12/09/2002	2.44%	JP¥6
Pitney Bowes Inc	21/08/2002	12/09/2002	2.69%	$0.30
iShares 7-10 Year Treasury Bond ETF	03/09/2002	12/09/2002	4.15%	$0.29
iShares 1-3 Year Treasury Bond ETF	03/09/2002	12/09/2002	3.76%	$0.13
Spirit AeroSystems Holdings Inc Class A	28/08/2002	12/09/2002	0.00%	$0.03
PCM Fund	28/08/2002	12/09/2002	15.86%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2002	12/09/2002	4.67%	$0.55
Crane Co	29/08/2002	12/09/2002	0.52%	$0.10
PIMCO Strategic Income Fund	28/08/2002	12/09/2002	9.70%	$0.07
Crane NXT Co	29/08/2002	12/09/2002	1.37%	$0.10
Charoen Pokphand Foods PCL	27/08/2002	12/09/2002	3.38%	THB 0.12
Uni-President Enterprises Corp	15/08/2002	12/09/2002	3.83%	NT$0.19
Alony-Hetz Properties & Investments Ltd	28/08/2002	12/09/2002	3.75%	₪0.10
Hua Nan Financial Holdings Co Ltd	13/08/2002	12/09/2002	2.60%	NT$0.07
Giant Manufacturing Co Ltd	02/08/2002	12/09/2002	2.12%	NT$0.68
Land and Houses PCL	27/08/2002	12/09/2002	5.62%	THB 0.58
Tong Yang Industry Co Ltd	15/08/2002	12/09/2002	7.08%	NT$0.18
ATE Energy International Co Ltd	24/07/2002	12/09/2002	1.53%	NT$1.44
Beijing Tiantan Biological Products Corp Ltd Class A	05/09/2002	12/09/2002	1.25%	CN¥0.01
China Healthwise Holdings Ltd	27/08/2002	12/09/2002	0.00%	HK$0.02
Dusit Thani PCL	26/08/2002	12/09/2002	0.00%	THB 0.13
Get Nice Holdings Ltd	29/08/2002	12/09/2002	50.73%	HK$0.03
Hainan Airport Infrastructure Co Ltd Class A	05/09/2002	12/09/2002	0.20%	CN¥0.09
Hannstar Board Corp	06/08/2002	12/09/2002	3.23%	NT$0.24
Hong Kong Food Investment Holdings Ltd	23/08/2002	12/09/2002	0.00%	HK$0.02
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2002	12/09/2002	5.62%	THB 0.70
NeraTelecommunications Ltd	29/08/2002	12/09/2002	0.00%	SGD 0.04
Prosperity Dielectrics Co Ltd	20/08/2002	12/09/2002	1.18%	NT$0.32
Realord Technology Co Ltd	29/08/2002	12/09/2002	0.00%	HK$0.01
Ruby Mills Ltd	21/08/2002	12/09/2002	0.53%	₹0.25
Singer Thailand PCL	03/09/2002	12/09/2002	0.00%	THB 1.30
Standard Chemical & Pharmaceutical Co Ltd	07/08/2002	12/09/2002	3.59%	NT$0.54
Thai Vegetable Oil PCL	27/08/2002	12/09/2002	7.20%	THB 0.36
Tikun Olam Cannbit Pharmaceuticals Ltd	01/09/2002	12/09/2002	0.00%	₪52.92
Transport Corp of India Ltd	28/08/2002	12/09/2002	1.18%	₹1.80
Tsann Kuen Enterprise Co Ltd	15/08/2002	12/09/2002	4.71%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount