Dividend Calendar 17 September 2002

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All 18 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	4.63%	£0.14
Nordson Corp	28/08/2002	17/09/2002	1.15%	$0.08
Bath & Body Works Inc	04/09/2002	17/09/2002	3.92%	$0.08
Carnival PLC ADR	14/08/2002	17/09/2002	2.34%	$0.12
Old National Bancorp	29/08/2002	17/09/2002	2.35%	$0.15
Jizhong Energy Resources Co Ltd Class A	17/09/2002	17/09/2002	2.23%	CN¥0.03
Cascades Inc	29/08/2002	17/09/2002	4.32%	CA$0.04
Siix Corp	25/06/2002	17/09/2002	3.68%	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	2.81%	JP¥5
Asahi India Glass Ltd	03/09/2002	17/09/2002	0.24%	₹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	0.57%	₪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	1.38%	₪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