Dividend Calendar 04 July 2002

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All 25 dividends with pay date on 04 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/07/2002	04/07/2002	5.06%	€0.05
Acerinox SA	04/07/2002	04/07/2002	5.74%	€0.09
Nexans	04/07/2002	04/07/2002	2.56%	€0.38
Jardine Cycle & Carriage Ltd	17/05/2002	04/07/2002	6.03%	SGD 0.12
Edinburgh Investment Trust PLC	05/06/2002	04/07/2002	3.66%	£0.09
CSR Ltd	31/05/2002	04/07/2002	1.23%	A$0.07
PT Astra Agro Lestari Tbk	19/06/2002	04/07/2002	6.16%	IDR 9.53
Banca Profilo SpA	01/07/2002	04/07/2002	7.21%	€0.06
Edinburgh Worldwide Investment Trust PLC	12/06/2002	04/07/2002	0.00%	£0.00
CSG Holding Co Ltd	01/07/2002	04/07/2002	16.12%	HK$0.03
G City Ltd	20/06/2002	04/07/2002	3.68%	₪0.16
Nam Cheong Ltd	17/06/2002	04/07/2002	0.00%	CN¥356.05
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	1.53%	₹0.46
Huangshan Tourism Development Co Ltd Class A	28/06/2002	04/07/2002	1.77%	CN¥0.01
Hydro Exploitations SA	26/06/2002	04/07/2002	3.40%	€2.78
Jay shree Tea & Industries Ltd	19/06/2002	04/07/2002	0.00%	₹0.75
PT Lotte Chemical Titan Tbk	17/06/2002	04/07/2002	0.00%	IDR 25.00
Sano Bruno's Enterprises Ltd	20/06/2002	04/07/2002	3.75%	₪3.50
Shanghai Shenda Co Ltd Class A	27/06/2002	04/07/2002	0.00%	CN¥0.07
Trevi Finanziaria Industriale SpA	01/07/2002	04/07/2002	0.00%	€0.09
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	0.40%	CN¥0.05
Yunnan Tin Co Ltd Class A	04/07/2002	04/07/2002	3.89%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount