Dividend Calendar 26 September 2002

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On 26 September 2002 40 securities pay a dividend.

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All 40 dividends with pay date on 26 September 2002

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	07/08/2002	26/09/2002	5.68%	$0.18
China Petroleum & Chemical Corp Class H	12/09/2002	26/09/2002	5.42%	HK$0.02
Singapore Telecommunications Ltd	04/09/2002	26/09/2002	3.54%	SGD 0.06
Halliburton Co	03/09/2002	26/09/2002	1.68%	$0.06
Mercury General Corp	11/09/2002	26/09/2002	1.32%	$0.30
Wesfarmers Ltd	02/09/2002	26/09/2002	5.49%	A$0.79
Virtus Total Return Fund Inc.	11/09/2002	26/09/2002	8.82%	$0.05
Lasertec Corp	25/06/2002	26/09/2002	0.86%	JP¥0
Computershare Ltd	06/09/2002	26/09/2002	3.79%	A$0.02
America Movil SAB de CV - Class B	24/09/2002	26/09/2002	2.42%	MX$0.00
China Petroleum & Chemical Corp Class A	23/09/2002	26/09/2002	4.23%	CN¥0.02
Pan Pacific International Holdings Corp	25/06/2002	26/09/2002	0.89%	JP¥0
America Movil SAB de CV Series L	24/09/2002	26/09/2002	2.80%	MX$0.00
Herald Holdings Ltd	13/09/2002	26/09/2002	10.34%	HK$0.01
iShares S&P/TSX 60 Index ETF	23/09/2002	26/09/2002	2.26%	CA$0.05
iShares S&P/TSX Capped Energy Index ETF	23/09/2002	26/09/2002	2.88%	CA$0.01
iShares Core S&P/TSX Capped Composite Index ETF	23/09/2002	26/09/2002	2.08%	CA$0.05
iShares S&P/TSX Global Gold Index ETF	23/09/2002	26/09/2002	0.55%	CA$0.01
iShares S&P/TSX Capped Financials Index ETF	23/09/2002	26/09/2002	2.41%	CA$0.09
iShares S&P/TSX Completion Index ETF	23/09/2002	26/09/2002	0.85%	CA$0.02
Pengana Capital Group Ltd	11/09/2002	26/09/2002	6.16%	A$0.09
Schaffer Corp Ltd	17/09/2002	26/09/2002	4.66%	A$0.35
ATOM LIVIN TECH Co Ltd	25/06/2002	26/09/2002	2.67%	JP¥9
FDC Ltd	19/08/2002	26/09/2002	1.36%	₹0.10
HLS Therapeutics Inc	10/09/2002	26/09/2002	0.00%	CA$0.07
Ichimasa Kamaboko Co Ltd	25/06/2002	26/09/2002	1.57%	JP¥3
Kan-Nanmaru Corp	25/06/2002	26/09/2002	0.00%	JP¥17
Keiyo Gas Co Ltd	25/06/2002	26/09/2002	2.18%	JP¥5
Khind Holdings Bhd	12/09/2002	26/09/2002	0.00%	MYR 0.05
Manho Rope & Wire Ltd	27/06/2002	26/09/2002	0.00%	₩100
Misr Duty Free Shops Co	26/09/2002	26/09/2002	11.12%	EGP 0.25
OYO Corp	25/06/2002	26/09/2002	4.40%	JP¥6
Penns Woods Bancorp Inc	11/09/2002	26/09/2002	0.00%	$0.14
Sempio Co	27/06/2002	26/09/2002	0.38%	₩412
Shinpo Co Ltd	25/06/2002	26/09/2002	3.62%	JP¥10
Shinto Co Ltd	25/06/2002	26/09/2002	2.61%	JP¥38
Sigma Advanced Systems Ltd	17/09/2002	26/09/2002	0.00%	₹1.69
Taiwan Takisawa Technology Co Ltd	22/08/2002	26/09/2002	2.08%	NT$0.17
Token Corp	25/06/2002	26/09/2002	2.61%	JP¥9
Trade-Van Information Services Co Ltd	20/08/2002	26/09/2002	3.90%	NT$1.19

Security

Ex-Date

Pay Date

Div.%

Amount