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	2.07%	$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	2.72%	$0.22
Itau Unibanco Holding SA ADR	29/07/2002	12/09/2002	1.34%	$0.00
Itau Unibanco Holding SA ADR	14/08/2002	12/09/2002	1.34%	$0.01
DuPont de Nemours Inc	13/08/2002	12/09/2002	1.66%	$1.05
iShares 20+ Year Treasury Bond ETF	03/09/2002	12/09/2002	4.47%	$0.37
Bank Bradesco SA Vz ADR	30/07/2002	12/09/2002	2.97%	$0.00
Hong Kong Exchanges and Clearing Ltd	05/09/2002	12/09/2002	3.59%	HK$0.08
Kirin Holdings Co Ltd	25/06/2002	12/09/2002	2.79%	JP¥6
Donaldson Co Inc	21/08/2002	12/09/2002	1.53%	$0.09
Harmony Gold Mining Co Ltd ADR	28/08/2002	12/09/2002	2.43%	$0.37
iShares 7-10 Year Treasury Bond ETF	03/09/2002	12/09/2002	3.99%	$0.29
iShares 1-3 Year Treasury Bond ETF	03/09/2002	12/09/2002	3.55%	$0.13
Pitney Bowes Inc	21/08/2002	12/09/2002	3.02%	$0.30
Spirit AeroSystems Holdings Inc Class A	28/08/2002	12/09/2002	0.00%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/09/2002	12/09/2002	4.70%	$0.55
PCM Fund	28/08/2002	12/09/2002	13.62%	$0.09
Crane Co	29/08/2002	12/09/2002	0.58%	$0.10
PIMCO Strategic Income Fund	28/08/2002	12/09/2002	8.89%	$0.07
Uni-President Enterprises Corp	15/08/2002	12/09/2002	4.20%	NT$0.19
Charoen Pokphand Foods PCL	27/08/2002	12/09/2002	7.94%	THB 0.12
Crane NXT Co	29/08/2002	12/09/2002	1.75%	$0.10
Hua Nan Financial Holdings Co Ltd	13/08/2002	12/09/2002	3.91%	NT$0.07
Alony-Hetz Properties & Investments Ltd	28/08/2002	12/09/2002	2.95%	₪0.10
Giant Manufacturing Co Ltd	02/08/2002	12/09/2002	3.13%	NT$0.68
Land and Houses PCL	27/08/2002	12/09/2002	6.59%	THB 0.58
Land and Houses PCL Units Non-Voting Depository receipt	27/08/2002	12/09/2002	7.02%	THB 0.70
Tong Yang Industry Co Ltd	15/08/2002	12/09/2002	7.23%	NT$0.18
ATE Energy International Co Ltd	24/07/2002	12/09/2002	1.88%	NT$1.44
Beijing Tiantan Biological Products Corp Ltd Class A	05/09/2002	12/09/2002	0.75%	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	2.73%	HK$0.03
Hainan Airport Infrastructure Co Ltd Class A	05/09/2002	12/09/2002	0.16%	CN¥0.09
Hannstar Board Corp	06/08/2002	12/09/2002	3.06%	NT$0.24
Hong Kong Food Investment Holdings Ltd	23/08/2002	12/09/2002	0.00%	HK$0.02
NeraTelecommunications Ltd	29/08/2002	12/09/2002	0.00%	SGD 0.04
Prosperity Dielectrics Co Ltd	20/08/2002	12/09/2002	0.73%	NT$0.32
Realord Group Holdings Ltd	29/08/2002	12/09/2002	0.00%	HK$0.01
Ruby Mills Ltd	21/08/2002	12/09/2002	0.77%	₹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	4.52%	NT$0.54
Thai Vegetable Oil PCL	27/08/2002	12/09/2002	8.50%	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	1.99%	₹1.80
Tsann Kuen Enterprise Co Ltd	15/08/2002	12/09/2002	4.38%	NT$0.93

Security

Ex-Date

Pay Date

Div.%

Amount