Dividend Calendar 02 August 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 22 dividends with pay date on 02 August 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	18/07/2002	02/08/2002	3.41%	$0.03
Lowe's Companies Inc	17/07/2002	02/08/2002	2.02%	$0.02
General Dynamics Corp	02/07/2002	02/08/2002	2.03%	$0.15
BlackRock Enhanced International Dividend Trust	12/06/2002	02/08/2002	8.95%	$0.33
Orell Fussli AG	02/08/2002	02/08/2002	3.46%	CHF 3.00
Allianz Adifonds A	01/08/2002	02/08/2002	1.96%	€0.59
Invesco Asia Dragon Trust PLC	03/07/2002	02/08/2002	3.57%	£0.00
Mennica Polska SA	16/07/2002	02/08/2002	0.00%	PLN 0.10
Inner Mongolia Yili Industrial Group Co Ltd Class A	29/07/2002	02/08/2002	3.80%	CN¥0.03
China Southern Airlines Co Ltd ADR	21/05/2002	02/08/2002	0.00%	$0.08
Enovis Corp	12/07/2002	02/08/2002	0.00%	$0.09
Albion VCT PLC	26/06/2002	02/08/2002	0.00%	£0.05
Far Eastern International Bank	08/07/2002	02/08/2002	4.21%	NT$0.13
Formosa Taffeta Co Ltd	04/07/2002	02/08/2002	5.08%	NT$0.35
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2002	02/08/2002	6.24%	£0.00
PT Summarecon Agung Tbk	16/07/2002	02/08/2002	2.92%	IDR 5
CHC Resources Corp	27/06/2002	02/08/2002	5.72%	NT$0.68
China Eastern Airlines Corp Ltd ADR	14/05/2002	02/08/2002	0.00%	$0.12
International Travel House Ltd	11/07/2002	02/08/2002	1.79%	₹1.00
Leadtek Research Inc	10/07/2002	02/08/2002	0.00%	NT$0.37
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	18/07/2002	02/08/2002	1.40%	$0.02
Song Ho Industrial Co Ltd	22/07/2002	02/08/2002	4.58%	NT$0.45

Security

Ex-Date

Pay Date

Div.%

Amount