Dividend Calendar 19 September 2002

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All 27 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	2.81%	$0.05
Manulife Financial Corp	13/08/2002	19/09/2002	3.48%	CA$0.07
Sonic Healthcare Ltd	29/08/2002	19/09/2002	5.46%	A$0.16
New York Times Co Class A	30/08/2002	19/09/2002	1.32%	$0.14
CITIC Ltd	09/09/2002	19/09/2002	5.01%	HK$0.29
LEM Holding SA	19/09/2002	19/09/2002	0.00%	CHF 0.75
Southside Bancshares Inc	30/08/2002	19/09/2002	4.27%	$0.03
Bank of East Asia Ltd	22/08/2002	19/09/2002	4.76%	HK$0.19
Eaton Vance Senior Income Trust	10/09/2002	19/09/2002	7.48%	$0.05
Chen Hsong Holdings Ltd	16/08/2002	19/09/2002	7.11%	HK$0.06
Lendlease Group	30/08/2002	19/09/2002	7.90%	A$0.09
Boral Ltd	27/08/2002	19/09/2002	0.00%	A$0.09
Sandy Spring Bancorp Inc	05/09/2002	19/09/2002	0.00%	$0.17
Farglory Land Development Co Ltd	19/08/2002	19/09/2002	0.00%	NT$0.96
Nestle Malaysia Bhd	03/09/2002	19/09/2002	2.29%	MYR 0.30
Olba Healthcare Holdings Inc	25/06/2002	19/09/2002	4.02%	JP¥10
Psychemedics Corp	03/09/2002	19/09/2002	0.00%	$0.02
Carry Wealth Holdings Ltd	12/09/2002	19/09/2002	0.00%	HK$0.03
Cgs International Inc	08/08/2002	19/09/2002	0.00%	NT$1.95
Daily Polymer Co Ltd	25/07/2002	19/09/2002	1.09%	NT$0.01
Emclaire Financial Corp	29/08/2002	19/09/2002	0.00%	$0.19
GP Industries Ltd	30/08/2002	19/09/2002	5.85%	SGD 0.01
King Jim Co Ltd	17/06/2002	19/09/2002	1.78%	JP¥5
King Wan Corp Ltd	02/09/2002	19/09/2002	0.00%	SGD 0.00
Melisron Ltd	05/09/2002	19/09/2002	1.84%	₪0.55
Mundial SA - Produtos De Consumo	19/07/2002	19/09/2002	0.00%	R$0.54
PPB Group Bhd	03/09/2002	19/09/2002	4.15%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount