Dividend Calendar 04 July 2002

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On 04 July 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 04 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2002	04/07/2002	5.87%	€0.05
Acerinox SA	04/07/2002	04/07/2002	3.93%	€0.09
Nexans	04/07/2002	04/07/2002	2.24%	€0.43
Jardine Matheson Southeast Asia Ltd	17/05/2002	04/07/2002	7.88%	SGD 0.12
Edinburgh Investment Trust PLC	05/06/2002	04/07/2002	3.90%	£0.09
Edinburgh Worldwide Investment Trust PLC	12/06/2002	04/07/2002	0.00%	£0.00
PT Astra Agro Lestari Tbk	19/06/2002	04/07/2002	5.74%	IDR 10
Somfy SA	03/07/2002	04/07/2002	0.00%	€0.50
CSR Ltd	31/05/2002	04/07/2002	0.00%	A$0.07
Banca Profilo SpA	01/07/2002	04/07/2002	4.13%	€0.22
CSG Holding Co Ltd	01/07/2002	04/07/2002	2.47%	HK$0.03
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2002	04/07/2002	4.63%	€0.05
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2002	04/07/2002	6.36%	€0.07
Nam Cheong Ltd	17/06/2002	04/07/2002	0.00%	CN¥356.05
G City Ltd	20/06/2002	04/07/2002	8.98%	₪0.16
Aksh Optifibre Ltd	17/05/2002	04/07/2002	0.00%	₹1.00
Angang Steel Co Ltd Class A	04/07/2002	04/07/2002	0.00%	CN¥0.06
Can Fin Homes Ltd	23/05/2002	04/07/2002	2.05%	₹0.46
Huangshan Tourism Development Co Ltd Class A	28/06/2002	04/07/2002	1.39%	CN¥0.01
Hydro Exploitations SA	04/07/2002	04/07/2002	0.00%	€2.80
Jay shree Tea & Industries Ltd	19/06/2002	04/07/2002	0.59%	₹0.75
PT Lotte Chemical Titan Tbk	17/06/2002	04/07/2002	0.00%	IDR 25
Sano Bruno's Enterprises Ltd	20/06/2002	04/07/2002	1.95%	₪3.50
Shanghai Shenda Co Ltd Class A	27/06/2002	04/07/2002	0.26%	CN¥0.07
Trevi Finanziaria Industriale SpA	01/07/2002	04/07/2002	0.00%	€3,000.00
Union Catalana de Valores SA	04/07/2002	04/07/2002	0.00%	€5.32
Xiamen King Long Motor Group Co Ltd Class A	28/06/2002	04/07/2002	2.50%	CN¥0.05
Yunnan Tin Co Ltd Class A	04/07/2002	04/07/2002	1.61%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount