Dividend Calendar 08 July 2002

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On 08 July 2002 58 securities pay a dividend.

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All 58 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	5.28%	$0.08
Mondelez International Inc	26/06/2002	08/07/2002	3.65%	$0.13
Walmart Inc	19/06/2002	08/07/2002	0.77%	$0.03
Adobe Inc	21/06/2002	08/07/2002	0.00%	$0.01
Gladstone Capital Corp	26/06/2002	08/07/2002	9.83%	$0.42
Orange SA	04/06/2002	08/07/2002	4.25%	€1.00
FedEx Corp	13/06/2002	08/07/2002	1.57%	$0.05
Bankinter SA	06/07/2002	08/07/2002	4.36%	€0.03
Bankinter SA	08/07/2002	08/07/2002	4.36%	€0.03
WPP PLC	05/06/2002	08/07/2002	5.76%	£0.03
Riocan Real Estate Investment Trust	26/06/2002	08/07/2002	5.50%	CA$0.09
Iberpapel Gestion SA	08/07/2002	08/07/2002	5.24%	€0.22
Fomento de Construcciones y Contratas SA	08/07/2002	08/07/2002	4.49%	€0.17
Toyota Motor Corp ADR	26/03/2002	08/07/2002	3.29%	$0.21
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	1.68%	JP¥0
Invesco Bond Income Plus Limited	12/06/2002	08/07/2002	7.13%	£0.03
Tiger Brands Ltd	01/07/2002	08/07/2002	18.82%	ZAR 0.79
Bell Food Group Ltd	08/07/2002	08/07/2002	3.62%	CHF 1.00
SITE Centers Corp	20/06/2002	08/07/2002	74.06%	$0.38
Absa Group Ltd	01/07/2002	08/07/2002	7.23%	ZAR 0.63
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	0.86%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	26/03/2002	08/07/2002	2.86%	$0.04
UBS EURO STOXX 50 UCITS ETF EUR dis	28/06/2002	08/07/2002	2.68%	€0.25
UBS MSCI USA UCITS ETF USD dis	28/06/2002	08/07/2002	0.62%	$0.50
Clicks Group Ltd	01/07/2002	08/07/2002	3.62%	ZAR 0.10
Companhia Brasileira De Distribuicao ADR	25/04/2002	08/07/2002	0.00%	$0.12
Creative Media & Community Trust Corp	26/06/2002	08/07/2002	0.00%	$6.00
Winnebago Industries Inc	05/06/2002	08/07/2002	4.44%	$0.05
Nomura Holdings Inc ADR	26/03/2002	08/07/2002	5.53%	$0.11
Oceana Group Ltd	01/07/2002	08/07/2002	5.25%	ZAR 0.17
PPC Ltd	01/07/2002	08/07/2002	10.80%	ZAR 0.14
Value and Indexed Property Income Trust PLC	19/06/2002	08/07/2002	6.86%	£0.03
Altron Ltd Class A	01/07/2002	08/07/2002	5.30%	ZAR 0.37
Omnia Holdings Ltd	01/07/2002	08/07/2002	7.29%	ZAR 0.82
China Petroleum Engineering Co Ltd Class A	02/07/2002	08/07/2002	0.34%	CN¥0.06
Ottakringer Getraenke AG	08/07/2002	08/07/2002	0.00%	€0.77
The Wharf (Holdings) Ltd	29/05/2002	08/07/2002	1.67%	HK$0.47
UBS FTSE 100 UCITS ETF GBP dis	28/06/2002	08/07/2002	2.70%	£0.32
Netcare Ltd	01/07/2002	08/07/2002	5.61%	ZAR 0.05
PT Global Mediacom Tbk	19/06/2002	08/07/2002	0.00%	IDR 2
Cementos Molins SA	08/07/2002	08/07/2002	3.26%	€0.80
Famous Brands Ltd	01/07/2002	08/07/2002	6.75%	ZAR 0.07
Ottakringer Getraenke AG	08/07/2002	08/07/2002	0.00%	€0.77
PT Tempo Scan Pacific Tbk	19/06/2002	08/07/2002	8.23%	IDR 30
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	3.76%	CN¥0.05
Eastern Communications Co Ltd Class A	02/07/2002	08/07/2002	0.37%	CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A	08/07/2002	08/07/2002	0.53%	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	3.01%	CN¥0.10
Nafpaktos Textile Industry SA	01/07/2002	08/07/2002	0.00%	€0.15
Oriental Pearl Group Co Ltd Class A	02/07/2002	08/07/2002	0.51%	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	6.27%	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