Dividend Calendar 19 September 2002

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All 19 dividends with pay date on 19 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	03/09/2002	19/09/2002	2.22%	$0.05
Manulife Financial Corp	13/08/2002	19/09/2002	3.55%	CA$0.07
Sonic Healthcare Ltd	29/08/2002	19/09/2002	3.89%	A$0.16
CITIC Ltd	09/09/2002	19/09/2002	6.15%	HK$0.29
New York Times Co Class A	30/08/2002	19/09/2002	0.92%	$0.14
LEM Holding SA	19/09/2002	19/09/2002	4.44%	CHF 0.75
Southside Bancshares Inc	30/08/2002	19/09/2002	4.01%	$0.03
Bank of East Asia Ltd	22/08/2002	19/09/2002	5.02%	HK$0.19
Eaton Vance Senior Income Trust	10/09/2002	19/09/2002	9.19%	$0.05
Lendlease Group	30/08/2002	19/09/2002	2.35%	A$0.09
Boral Ltd	27/08/2002	19/09/2002	4.47%	A$0.09
Psychemedics Corp	03/09/2002	19/09/2002	10.41%	$0.02
Chen Hsong Holdings Ltd	16/08/2002	19/09/2002	5.71%	HK$0.06
Sandy Spring Bancorp Inc	05/09/2002	19/09/2002	3.62%	$0.17
Carry Wealth Holdings Ltd	12/09/2002	19/09/2002	0.00%	HK$0.03
Emclaire Financial Corp	29/08/2002	19/09/2002	0.00%	$0.19
GP Industries Ltd	30/08/2002	19/09/2002	4.08%	SGD 0.01
King Wan Corp Ltd	02/09/2002	19/09/2002	0.00%	SGD 0.00
Mundial SA - Produtos De Consumo	19/07/2002	19/09/2002	0.00%	R$0.54

Security

Ex-Date

Pay Date

Div.%

Amount