Dividend Calendar 17 September 2002

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All 19 dividends with pay date on 17 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	04/09/2002	17/09/2002	4.51%	£0.14
Carnival PLC	14/08/2002	17/09/2002	2.25%	£0.21
Nordson Corp	28/08/2002	17/09/2002	1.17%	$0.08
Bath & Body Works Inc	04/09/2002	17/09/2002	4.62%	$0.08
Carnival PLC ADR	14/08/2002	17/09/2002	2.31%	$0.12
Jizhong Energy Resources Co Ltd Class A	17/09/2002	17/09/2002	11.17%	CN¥0.03
Old National Bancorp	29/08/2002	17/09/2002	2.42%	$0.15
Cascades Inc	29/08/2002	17/09/2002	4.58%	CA$0.04
Siix Corp	25/06/2002	17/09/2002	3.67%	JP¥1
China Fortune Holdings Ltd	21/08/2002	17/09/2002	0.00%	HK$0.47
Tachikawa Corp	25/06/2002	17/09/2002	2.83%	JP¥5
Asahi India Glass Ltd	03/09/2002	17/09/2002	0.23%	₹0.25
Lung Kee (Bermuda) Holdings Ltd	30/08/2002	17/09/2002	0.00%	HK$0.05
Azorim Investment Development & Construction Co Ltd	02/09/2002	17/09/2002	0.56%	₪1.77
Chinney Investments Ltd	29/08/2002	17/09/2002	0.00%	HK$0.02
Metis Energy Ltd	03/09/2002	17/09/2002	0.00%	SGD 0.01
Peax Solutions Ltd	03/09/2002	17/09/2002	2.39%	₪0.03
Salora International Ltd	26/08/2002	17/09/2002	0.00%	₹2.00
Universal Microelectronics Co Ltd	25/07/2002	17/09/2002	0.00%	NT$0.36

Security

Ex-Date

Pay Date

Div.%

Amount