Dividend Calendar 10 July 2002

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On 10 July 2002 48 securities pay a dividend.

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All 48 dividends with pay date on 10 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	26/06/2002	10/07/2002	5.89%	$0.58
ProSiebenSat 1 Media SE	10/07/2002	10/07/2002	1.27%	€0.16
HP Inc	17/06/2002	10/07/2002	4.82%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/07/2002	10/07/2002	5.12%	€0.09
The Cigna Group	10/06/2002	10/07/2002	2.21%	$0.33
Scottish Mortgage Investment Trust PLC	12/06/2002	10/07/2002	0.29%	£0.01
International Flavors & Fragrances Inc	24/06/2002	10/07/2002	2.12%	$0.15
Publicis Groupe SA	10/07/2002	10/07/2002	4.52%	€0.22
Bank Bradesco SA Vz ADR	30/05/2002	10/07/2002	2.97%	$0.00
Sartorius Stedim Biotech SA	10/07/2002	10/07/2002	0.41%	€0.02
DNP Select Income Fund	26/06/2002	10/07/2002	7.21%	$0.07
Ipsos SA	10/07/2002	10/07/2002	5.46%	€0.07
SkyWest Inc	26/06/2002	10/07/2002	0.00%	$0.02
Transcontinental Inc - Class A	28/06/2002	10/07/2002	24.53%	CA$0.02
Community Financial System Inc	12/06/2002	10/07/2002	3.01%	$0.14
Tingyi (Cayman Islands) Holding Corp	13/06/2002	10/07/2002	7.21%	$0.01
Maison Pommery & Associes	10/07/2002	10/07/2002	8.44%	€0.57
Acanthe Developpement SA	24/06/2002	10/07/2002	0.00%	€0.10
Ingles Markets Inc Class A	27/06/2002	10/07/2002	0.75%	$0.17
Capital Gearing Trust PLC	19/06/2002	10/07/2002	1.99%	£0.09
Banner Corp	26/06/2002	10/07/2002	3.25%	$1.05
Angang Steel Co Ltd Class H	12/04/2002	10/07/2002	0.00%	CN¥0.06
Zublin Immobilien Holding AG	10/07/2002	10/07/2002	0.00%	CHF 157.50
Maanshan Iron And Steel Co Ltd Class H	15/05/2002	10/07/2002	0.00%	CN¥0.02
Gibraltar Industries Inc	27/06/2002	10/07/2002	0.00%	$0.03
K Wah International Holdings Ltd	22/05/2002	10/07/2002	3.13%	HK$0.02
Aluminum Corp of China Ltd ADR	07/05/2002	10/07/2002	0.00%	$0.05
Ameris Bancorp	01/07/2002	10/07/2002	0.95%	$0.10
PT Colorpak Indonesia Tbk	21/06/2002	10/07/2002	8.95%	IDR 10
Transcontinental Inc Shs -B- Conv	28/06/2002	10/07/2002	14.44%	CA$0.04
Old Second Bancorp Inc	26/06/2002	10/07/2002	1.47%	$0.10
AOHATA Corp	24/04/2002	10/07/2002	0.00%	JP¥6
Biokarpet SA	20/06/2002	10/07/2002	1.23%	€0.05
Frasle Mobility SA	28/06/2002	10/07/2002	2.78%	R$0.03
Hanpin Electron Co Ltd	18/06/2002	10/07/2002	6.46%	NT$1.60
Hauman Technologies Corp	14/06/2002	10/07/2002	0.00%	NT$1.25
Henan Lingrui Pharmaceutical Co Ltd Class A	02/07/2002	10/07/2002	4.69%	CN¥0.03
Kangmei Pharmaceutical Co Ltd Class A	03/07/2002	10/07/2002	0.00%	CN¥0.01
Maanshan Iron And Steel Co Ltd Class A	05/07/2002	10/07/2002	0.00%	CN¥0.01
Miroku Corp	24/04/2002	10/07/2002	0.91%	JP¥10
North Copper Co Ltd Class A	10/07/2002	10/07/2002	0.85%	CN¥0.06
North Dallas Bank & Trust Co	01/07/2002	10/07/2002	0.48%	$0.15
Shandong Xinhua Pharmaceutical Co Ltd Class A	10/07/2002	10/07/2002	1.78%	CN¥0.05
Shen's Art Printing Co Ltd	19/06/2002	10/07/2002	1.20%	NT$0.10
Sonata Software Ltd	17/05/2002	10/07/2002	1.87%	₹0.06
Tainan Enterprises Co Ltd	05/06/2002	10/07/2002	10.80%	NT$2.33
Wuhan East Lake High Technology Group Co Ltd Class A	05/07/2002	10/07/2002	2.00%	CN¥0.02
Xinjiang Youhao Group Co Ltd Class A	05/07/2002	10/07/2002	0.00%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount