Dividend Calendar 02 July 2002

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On 02 July 2002 43 securities pay a dividend.

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All 43 dividends with pay date on 02 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	12/06/2002	02/07/2002	4.03%	$0.02
Kimberly-Clark Corp	05/06/2002	02/07/2002	4.73%	$0.30
Redeia Corporacion SA	02/07/2002	02/07/2002	5.12%	€0.06
The Estee Lauder Companies Inc	12/06/2002	02/07/2002	1.70%	$0.05
Ebro Foods SA	02/07/2002	02/07/2002	3.78%	€0.05
ACS Actividades de Construccion y Servicios SA	02/07/2002	02/07/2002	2.07%	€0.60
PORR AG	01/07/2002	02/07/2002	2.69%	€0.01
Koninklijke Vopak NV	01/07/2002	02/07/2002	3.82%	€2.28
WR Berkley Corp	13/06/2002	02/07/2002	2.58%	$0.13
Broadridge Financial Solutions Inc	05/06/2002	02/07/2002	2.93%	$0.14
Macquarie Group Ltd	03/06/2002	02/07/2002	2.77%	A$0.51
Retail Estates SA	02/07/2002	02/07/2002	7.43%	€2.09
Saputo Inc	14/06/2002	02/07/2002	2.04%	CA$0.01
South Jersey Industries Inc	06/06/2002	02/07/2002	0.00%	$0.09
Toromont Industries Ltd	13/06/2002	02/07/2002	1.02%	CA$0.05
China Resources Beer (Holdings) Co Ltd	30/05/2002	02/07/2002	5.18%	HK$0.09
Federal Signal Corp	11/06/2002	02/07/2002	0.52%	$0.20
First Financial Corp	10/06/2002	02/07/2002	3.17%	$0.31
A&W Revenue Royalties Income Fund	12/06/2002	02/07/2002	0.00%	CA$0.09
Jacquet Metals	02/07/2002	02/07/2002	0.92%	€0.42
World Kinect Corp	12/06/2002	02/07/2002	2.63%	$0.02
Coheris	02/07/2002	02/07/2002	0.74%	€0.13
Akita Drilling Ltd	14/06/2002	02/07/2002	0.00%	CA$0.05
Enovis Corp	13/06/2002	02/07/2002	0.00%	$0.10
AstroNova Inc	12/06/2002	02/07/2002	0.00%	$0.03
Encres Dubuit SA	02/07/2002	02/07/2002	0.00%	€0.30
Grupo de Inversiones Suramericana SA	17/06/2002	02/07/2002	3.84%	COP 10
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2002	02/07/2002	6.25%	£0.00
Talex SA	13/06/2002	02/07/2002	6.85%	PLN 0.20
Akita Drilling Ltd Registered Shs -A- Non Vtg	17/06/2002	02/07/2002	0.00%	CA$0.05
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/06/2002	02/07/2002	0.00%	CA$0.05
Anhui Zhongding Sealing Parts Co Ltd Class A	02/07/2002	02/07/2002	0.89%	CN¥0.01
Cementos Argos SA	17/06/2002	02/07/2002	5.06%	COP 6
Changsha Tongcheng Holdings Co Ltd	02/07/2002	02/07/2002	3.30%	CN¥0.03
Chemung Financial Corp	20/06/2002	02/07/2002	1.92%	$0.23
China Water Industry Group Ltd	06/06/2002	02/07/2002	0.00%	HK$0.53
Floridienne SA	02/07/2002	02/07/2002	0.50%	€0.20
HTC Corp	10/06/2002	02/07/2002	1.19%	NT$0.14
Kitac Corp	16/04/2002	02/07/2002	2.17%	JP¥5
SL Corp	28/03/2002	02/07/2002	4.83%	₩67
The L S Starrett Co	13/06/2002	02/07/2002	0.00%	$0.20
Xinjiang Joinworld Co Ltd Class A	26/06/2002	02/07/2002	1.46%	CN¥0.01
Yeo Hiap Seng Ltd	07/06/2002	02/07/2002	3.54%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount