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	8.77%	$0.35
Saba Capital Income & Opportunities Fund	06/09/2002	23/09/2002	12.70%	$0.04
Royce Micro Cap Trust	04/09/2002	23/09/2002	8.29%	$0.27
Clas Ohlson AB	16/09/2002	23/09/2002	1.33%	SEK 1.10
Texwinca Holdings Ltd	16/08/2002	23/09/2002	2.63%	HK$0.12
Capital City Bank Group Inc	05/09/2002	23/09/2002	2.46%	$0.10
Tri-Continental Corporation	13/09/2002	23/09/2002	3.62%	$0.06
Invesco Ultra Short Duration ETF	04/09/2002	23/09/2002	4.90%	$0.29
Kewaunee Scientific Corp	05/09/2002	23/09/2002	0.00%	$0.07
Alembic Ltd	29/08/2002	23/09/2002	2.08%	₹0.21
Deepak Nitrite Ltd	05/09/2002	23/09/2002	0.38%	₹0.30
Engineers India Ltd	11/09/2002	23/09/2002	1.26%	₹0.23
Haad Thip PCL	04/09/2002	23/09/2002	7.70%	THB 0.08
Hwa Fong Rubber Ind Co Ltd	15/08/2002	23/09/2002	8.90%	NT$0.25
Hwa Hong Corp Ltd	02/09/2002	23/09/2002	0.00%	SGD 0.01
K.S. Terminals Inc	01/08/2002	23/09/2002	3.92%	NT$0.44
Kao Fong Machinery Co Ltd	20/08/2002	23/09/2002	1.58%	NT$0.40
Menon Pistons Ltd	29/07/2002	23/09/2002	0.00%	₹0.10
Menora Mivtachim Holdings Ltd	10/09/2002	23/09/2002	3.86%	₪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	0.24%	$0.02
Nationwide S&P 500 Index Fund Class R6	20/09/2002	23/09/2002	0.41%	$0.03
Nidec Chaun-Choung Technology Corp	22/08/2002	23/09/2002	0.80%	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	0.77%	₹0.07

Security

Ex-Date

Pay Date

Div.%

Amount