Dividend Calendar 08 July 2002

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On 08 July 2002 57 securities pay a dividend.

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All 57 dividends with pay date on 08 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/06/2002	08/07/2002	4.74%	$0.08
Mondelez International Inc	26/06/2002	08/07/2002	3.36%	$0.13
Walmart Inc	19/06/2002	08/07/2002	0.96%	$0.03
Adobe Inc	21/06/2002	08/07/2002	0.00%	$0.01
Gladstone Capital Corp	26/06/2002	08/07/2002	8.88%	$0.42
Orange SA	04/06/2002	08/07/2002	4.86%	€1.00
FedEx Corp	13/06/2002	08/07/2002	1.49%	$0.05
Bankinter SA	06/07/2002	08/07/2002	3.71%	€0.03
WPP PLC	05/06/2002	08/07/2002	3.97%	£0.03
Iberpapel Gestion SA	08/07/2002	08/07/2002	4.60%	€0.18
Riocan Real Estate Investment Trust	26/06/2002	08/07/2002	5.71%	CA$0.09
Fomento de Construcciones y Contratas SA	08/07/2002	08/07/2002	4.46%	€0.17
Toyota Motor Corp ADR	26/03/2002	08/07/2002	3.07%	$0.25
UBM Development AG	05/07/2002	08/07/2002	0.00%	€0.40
UBS Core MSCI Japan UCITS ETF JPY dis	28/06/2002	08/07/2002	1.56%	JP¥0
Tiger Brands Ltd	01/07/2002	08/07/2002	16.05%	ZAR 0.79
Invesco Bond Income Plus Limited	12/06/2002	08/07/2002	7.13%	£0.03
Bell Food Group Ltd	08/07/2002	08/07/2002	3.03%	CHF 1.00
Absa Group Ltd	01/07/2002	08/07/2002	7.42%	ZAR 0.63
SITE Centers Corp	20/06/2002	08/07/2002	0.00%	$0.38
State Street SPDR MSCI Europe Utilities UCITS ETF	05/06/2002	08/07/2002	0.00%	£0.09
Tootsie Roll Industries Inc	13/06/2002	08/07/2002	0.88%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	26/03/2002	08/07/2002	2.52%	$0.04
Clicks Group Ltd	01/07/2002	08/07/2002	4.55%	ZAR 0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis	28/06/2002	08/07/2002	2.43%	€0.25
UBS MSCI USA UCITS ETF USD dis	28/06/2002	08/07/2002	0.59%	$0.50
Companhia Brasileira De Distribuicao ADR	25/04/2002	08/07/2002	0.00%	$0.12
Winnebago Industries Inc	05/06/2002	08/07/2002	4.79%	$0.05
Creative Media & Community Trust Corp	26/06/2002	08/07/2002	0.00%	$6.00
Nomura Holdings Inc ADR	26/03/2002	08/07/2002	3.17%	$0.11
Oceana Group Ltd	01/07/2002	08/07/2002	4.55%	ZAR 0.17
PPC Ltd	01/07/2002	08/07/2002	4.13%	ZAR 0.14
Value and Indexed Property Income Trust PLC	19/06/2002	08/07/2002	7.00%	£0.03
Altron Ltd Class A	01/07/2002	08/07/2002	8.69%	ZAR 0.37
Omnia Holdings Ltd	01/07/2002	08/07/2002	7.49%	ZAR 0.82
The Wharf (Holdings) Ltd	29/05/2002	08/07/2002	3.23%	HK$0.47
China Petroleum Engineering Co Ltd Class A	02/07/2002	08/07/2002	0.37%	CN¥0.06
Ottakringer Getraenke AG	08/07/2002	08/07/2002	0.00%	€0.77
UBS FTSE 100 UCITS ETF GBP dis	28/06/2002	08/07/2002	2.72%	£0.32
Famous Brands Ltd	01/07/2002	08/07/2002	7.66%	ZAR 0.07
Netcare Ltd	01/07/2002	08/07/2002	5.17%	ZAR 0.05
PT Global Mediacom Tbk	19/06/2002	08/07/2002	0.00%	IDR 2
PT Tempo Scan Pacific Tbk	19/06/2002	08/07/2002	5.47%	IDR 30
Cementos Molins SA	08/07/2002	08/07/2002	2.15%	€0.80
Nafpaktos Textile Industry SA	01/07/2002	08/07/2002	0.00%	€0.15
Ottakringer Getraenke AG	08/07/2002	08/07/2002	0.00%	€0.77
Anyang Iron & Steel Inc Class A	02/07/2002	08/07/2002	0.00%	CN¥0.09
China Merchants Port Group Co Ltd Class A	08/07/2002	08/07/2002	3.22%	CN¥0.05
Eastern Communications Co Ltd Class A	02/07/2002	08/07/2002	0.42%	CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A	08/07/2002	08/07/2002	0.85%	CN¥0.08
GUH Holdings Bhd	18/06/2002	08/07/2002	0.00%	MYR 0.01
HPGC Renmintongtai Pharmaceutical Corp Class A	02/07/2002	08/07/2002	0.00%	CN¥0.01
Luthai Textile Co Ltd Class A	08/07/2002	08/07/2002	4.95%	CN¥0.10
Oriental Pearl Group Co Ltd Class A	02/07/2002	08/07/2002	1.52%	CN¥0.03
Reliance Capital Ltd	12/06/2002	08/07/2002	0.00%	₹2.90
Southwest Securities Co Ltd Class A	01/07/2002	08/07/2002	1.84%	CN¥0.01
Vantone Neo Development Group Co Ltd Class A	01/07/2002	08/07/2002	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount