Dividend Calendar 03 July 2002

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On 03 July 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 03 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	03/06/2002	03/07/2002	3.23%	A$0.06
Faes Farma SA	03/07/2002	03/07/2002	2.81%	€0.01
BHP Group Ltd ADR	04/06/2002	03/07/2002	3.10%	$0.13
Tupperware Brands Corp	14/06/2002	03/07/2002	0.00%	$0.22
Miquel y Costas & Miquel SA	03/07/2002	03/07/2002	3.00%	€0.02
One Liberty Properties Inc	19/06/2002	03/07/2002	7.17%	$0.33
Thor Industries Inc	12/06/2002	03/07/2002	2.78%	$0.02
BHP Group PLC	03/06/2002	03/07/2002	0.00%	£0.04
Brilliance China Automotive Holdings Ltd	21/06/2002	03/07/2002	0.00%	HK$0.01
Vallourec SA	03/07/2002	03/07/2002	6.95%	€8.40
National Australia Bank Ltd	07/06/2002	03/07/2002	4.27%	A$0.71
Raymond James Financial Inc	17/06/2002	03/07/2002	1.38%	$0.09
The Cooper Companies Inc	11/06/2002	03/07/2002	0.00%	$0.01
Honda Motor Co Ltd ADR	26/03/2002	03/07/2002	4.65%	$0.05
Kimberly - Clark de Mexico SAB de CV Class A	01/07/2002	03/07/2002	4.34%	MX$0.14
Climeon AB Class B	12/06/2002	03/07/2002	0.00%	£0.65
Josef Manner & Comp AG	01/07/2002	03/07/2002	2.00%	€0.80
BRT Apartments Corp	19/06/2002	03/07/2002	6.64%	$0.26
Deswell Industries Inc	13/06/2002	03/07/2002	11.60%	$0.13
Canadian Western Bank	18/06/2002	03/07/2002	0.00%	CA$0.05
Groupe ETPO SA	03/07/2002	03/07/2002	0.00%	€1.90
Tenaga Nasional Bhd	07/06/2002	03/07/2002	3.70%	MYR 0.02
Allgäuer Brauhaus	03/07/2002	03/07/2002	0.22%	€2.00
State Street SPDR Dow Jones REIT ETF	21/06/2002	03/07/2002	3.24%	$1.47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	21/06/2002	03/07/2002	1.06%	$0.21
Albany International Corp	05/06/2002	03/07/2002	1.54%	$0.05
UniFirst Corp	10/06/2002	03/07/2002	0.52%	$0.04
SGB Geldmarkt	01/07/2002	03/07/2002	0.00%	€0.57
State Street SPDR S&P 600 Small Cap Value ETF	21/06/2002	03/07/2002	1.81%	$0.77
AmeriServ Financial Inc	03/06/2002	03/07/2002	2.90%	$0.09
State Street SPDR Global Dow ETF	21/06/2002	03/07/2002	2.49%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	21/06/2002	03/07/2002	1.69%	$0.63
Bohai Water Industry Co Ltd Class A	03/07/2002	03/07/2002	0.23%	CN¥0.01
Dlg Exhibitions & Events Corp Ltd Class A	27/06/2002	03/07/2002	4.12%	CN¥0.03
FFI Holdings Ltd	20/06/2002	03/07/2002	5.10%	A$0.03
i-CABLE Communications Ltd	28/05/2002	03/07/2002	0.00%	HK$0.02
Ingersoll-Rand (India) Ltd	04/06/2002	03/07/2002	1.65%	₹3.00
Inmyshow Digital Technology (Group) Co Ltd Class A	27/06/2002	03/07/2002	0.12%	CN¥0.04
Jammu & Kashmir Bank Ltd	22/05/2002	03/07/2002	1.20%	₹0.50
Jiangsu Phoenix Property Investment Co Ltd Class A	25/06/2002	03/07/2002	0.00%	CN¥0.04
Mostostal Plock SA	24/05/2002	03/07/2002	0.00%	PLN 0.50
Natural Beauty Bio-Technology Ltd	28/05/2002	03/07/2002	0.00%	HK$0.01
PT Pan Brothers Tbk	14/06/2002	03/07/2002	0.00%	IDR 2
Tsann Kuen (China) Enterprise Co Ltd Class B	28/06/2002	03/07/2002	7.12%	HK$0.23
Tye Soon Ltd	14/06/2002	03/07/2002	6.82%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount