Dividend Calendar 23 September 2002

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All 26 dividends with pay date on 23 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Royce Small-Cap Trust	04/09/2002	23/09/2002	8.12%	$0.35
Royce Micro Cap Trust	04/09/2002	23/09/2002	7.64%	$0.27
Saba Capital Income & Opportunities Fund	06/09/2002	23/09/2002	12.91%	$0.04
Clas Ohlson AB	16/09/2002	23/09/2002	2.10%	SEK 1.10
Texwinca Holdings Ltd	16/08/2002	23/09/2002	2.38%	HK$0.12
Capital City Bank Group Inc	05/09/2002	23/09/2002	2.73%	$0.10
Tri-Continental Corporation	13/09/2002	23/09/2002	3.59%	$0.06
Kewaunee Scientific Corp	05/09/2002	23/09/2002	0.00%	$0.07
Alembic Ltd	29/08/2002	23/09/2002	1.79%	₹0.21
Deepak Nitrite Ltd	05/09/2002	23/09/2002	0.31%	₹0.30
Engineers India Ltd	11/09/2002	23/09/2002	1.73%	₹0.23
Haad Thip PCL	04/09/2002	23/09/2002	5.89%	THB 0.08
Hwa Fong Rubber Ind Co Ltd	15/08/2002	23/09/2002	8.52%	NT$0.25
Hwa Hong Corp Ltd	02/09/2002	23/09/2002	0.00%	SGD 0.01
Invesco Ultra Short Duration ETF	04/09/2002	23/09/2002	4.91%	$0.29
K.S. Terminals Inc	01/08/2002	23/09/2002	1.99%	NT$0.44
Kao Fong Machinery Co Ltd	20/08/2002	23/09/2002	1.67%	NT$0.42
Menon Pistons Ltd	29/07/2002	23/09/2002	0.00%	₹0.10
Menora Mivtachim Holdings Ltd	10/09/2002	23/09/2002	4.07%	₪0.29
Minsheng Holdings Co Ltd Class A	23/09/2002	23/09/2002	0.00%	CN¥0.02
Nationwide S&P 500 Index Fund Class A	20/09/2002	23/09/2002	0.26%	$0.02
Nationwide S&P 500 Index Fund Class R6	20/09/2002	23/09/2002	0.43%	$0.03
Nidec Chaun-Choung Technology Corp Ordinary Shares	22/08/2002	23/09/2002	0.52%	NT$0.39
Panacea Biotec Ltd	13/08/2002	23/09/2002	0.00%	₹1.00
PP Prime PCL	04/09/2002	23/09/2002	0.00%	THB 0.27
Rallis India Ltd	22/08/2002	23/09/2002	0.86%	₹0.07

Security

Ex-Date

Pay Date

Div.%

Amount