Dividend Calendar 05 July 2002

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On 05 July 2002 44 securities pay a dividend.

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All 44 dividends with pay date on 05 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
SLB Schlumberger Ltd	03/06/2002	05/07/2002	1.99%	$0.09
Omnicom Group Inc	05/06/2002	05/07/2002	3.98%	$0.10
GSK PLC ADR	01/05/2002	05/07/2002	3.66%	$0.26
Lenzing AG	01/07/2002	05/07/2002	0.00%	€0.21
Westpac Banking Corp	06/06/2002	05/07/2002	4.46%	A$0.34
Ryman Healthcare Ltd	01/07/2002	05/07/2002	0.00%	NZ$0.01
Sopra Steria Group SA	05/07/2002	05/07/2002	2.97%	€0.80
Jiangxi Copper Co Ltd Class H	09/05/2002	05/07/2002	2.99%	CN¥0.05
Chesapeake Utilities Corp	07/06/2002	05/07/2002	2.25%	$0.18
Eni SpA ADR	24/06/2002	05/07/2002	4.78%	$1.07
America Movil SAB de CV ADR - Series B	24/06/2002	05/07/2002	0.15%	$0.02
Patrick Industries Inc	12/06/2002	05/07/2002	2.30%	$0.02
Leon's Furniture Ltd	03/06/2002	05/07/2002	3.96%	CA$0.03
Sectra AB Class B	28/06/2002	05/07/2002	0.71%	SEK 0.08
Orica Ltd	03/06/2002	05/07/2002	2.73%	A$0.14
Citigroup Inc DR	07/06/2002	05/07/2002	0.00%	$0.28
PROG Holdings Inc	30/05/2002	05/07/2002	1.52%	$0.02
Indian Hotels Co Ltd	03/06/2002	05/07/2002	0.44%	₹0.73
Baronsmead Venture Trust PLC	05/06/2002	05/07/2002	8.01%	£0.02
Majedie Investments PLC	05/06/2002	05/07/2002	2.96%	£0.03
America Movil SAB de CV ADR	24/06/2002	05/07/2002	0.00%	$0.01
Bridgford Foods Corp	05/06/2002	05/07/2002	0.00%	$0.07
Montanaro European Smaller Companies Trust PLC	05/06/2002	05/07/2002	0.00%	£0.04
Taiwan Fire & Marine Insurance Co Ltd	12/06/2002	05/07/2002	11.93%	NT$0.67
Ascent Development Co Ltd	10/06/2002	05/07/2002	1.72%	NT$0.60
China Merchants China Direct Investments Ltd	22/05/2002	05/07/2002	10.84%	$0.01
Formosa International Hotels Corp	27/06/2002	05/07/2002	6.02%	NT$2.97
Gansu Ronghua Industry Group Co Ltd Class A	01/07/2002	05/07/2002	0.00%	CN¥0.02
Holtek Semiconductor Inc	12/06/2002	05/07/2002	1.14%	NT$0.24
Hunter Douglas NV	13/06/2002	05/07/2002	0.00%	€0.01
Inner Mongolia North Hauler JSC Ltd Class A	28/06/2002	05/07/2002	2.43%	CN¥0.04
Jiangxi Copper Co Ltd Class A	01/07/2002	05/07/2002	2.46%	CN¥0.04
Nanjing Central Emporium Group Stocks Co Ltd Class A	01/07/2002	05/07/2002	0.00%	CN¥0.01
New Hope Liuhe Co Ltd Class A	05/07/2002	05/07/2002	0.33%	CN¥0.01
P I E Industrial Bhd	18/06/2002	05/07/2002	1.20%	MYR 0.00
Pak Fah Yeow International Ltd	20/06/2002	05/07/2002	7.27%	HK$0.01
PCAS SA	05/07/2002	05/07/2002	0.00%	€0.30
Qianjiang Water Resources Development Co Ltd Class A	27/06/2002	05/07/2002	3.08%	CN¥0.11
Rapid Synergy Bhd	11/06/2002	05/07/2002	0.00%	MYR 0.01
Serma Group SA	05/07/2002	05/07/2002	0.00%	€0.12
Shaanxi Construction Engineering Group Corp Ltd Class A	28/06/2002	05/07/2002	0.68%	CN¥0.03
Shandong Lukang Pharmaceutical Co Ltd Class A	01/07/2002	05/07/2002	0.64%	CN¥0.02
Shanghai Juss Sports and Entertainment Group Co Ltd Class A	26/06/2002	05/07/2002	0.00%	CN¥0.03
Turners Automotive Group Ltd	19/06/2002	05/07/2002	5.05%	NZ$0.42

Security

Ex-Date

Pay Date

Div.%

Amount