Dividend Calendar 09 July 2002

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All 17 dividends with pay date on 09 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Dentsply Sirona Inc	26/06/2002	09/07/2002	6.28%	$0.02
MS India Investment Fund	26/06/2002	09/07/2002	9.16%	$0.01
Henderson Euro Trust	12/06/2002	09/07/2002	0.00%	£0.01
Dazhong Transportation (Group) Co Ltd Class A	26/06/2002	09/07/2002	0.82%	CN¥0.07
Dazhong Transportation (Group) Co Ltd Class B	26/06/2002	09/07/2002	1.46%	$0.01
Feng Hsin Steel Co Ltd	18/06/2002	09/07/2002	5.38%	NT$0.26
Fujian Zhangzhou Development Co Ltd Class A	09/07/2002	09/07/2002	0.17%	CN¥0.06
Hiolle Industries	09/07/2002	09/07/2002	0.00%	€0.05
Hubei Sanxia New Building Materials Co Ltd	03/07/2002	09/07/2002	0.00%	CN¥0.01
Hunan Energy Group Development Co Ltd Class A	09/07/2002	09/07/2002	0.37%	CN¥0.06
Jiangxi Hongdu Aviation Industry Co Ltd Class A	03/07/2002	09/07/2002	0.05%	CN¥0.04
Oi SA ADR	30/11/2001	09/07/2002	0.00%	$274.77
White Horse Bhd	24/06/2002	09/07/2002	0.00%	MYR 0.07
Wolong New Energy Group Co Ltd Class A	03/07/2002	09/07/2002	0.00%	CN¥0.06
Xiamen International Airport Co Ltd Class A	03/07/2002	09/07/2002	2.19%	CN¥0.04
Yunnan Metropolitan Real Estate Development Co Ltd Class A	03/07/2002	09/07/2002	0.00%	CN¥0.01
Zhejiang Huamei Holding Co Ltd Class A	09/07/2002	09/07/2002	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount