Dividend Calendar 10 July 2002

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On 10 July 2002 50 securities pay a dividend.

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All 50 dividends with pay date on 10 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	26/06/2002	10/07/2002	6.02%	$0.58
ProSiebenSat 1 Media SE	10/07/2002	10/07/2002	1.53%	€0.16
HP Inc	17/06/2002	10/07/2002	3.97%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/07/2002	10/07/2002	4.26%	€0.09
UBS Group AG	08/07/2002	10/07/2002	2.19%	CHF 0.95
Scottish Mortgage Investment Trust PLC	12/06/2002	10/07/2002	0.29%	£0.01
The Cigna Group	10/06/2002	10/07/2002	2.09%	$0.33
International Flavors & Fragrances Inc	24/06/2002	10/07/2002	1.75%	$0.15
Publicis Groupe SA	10/07/2002	10/07/2002	3.70%	€0.22
Bank Bradesco SA Vz ADR	30/05/2002	10/07/2002	2.46%	$0.00
Sartorius Stedim Biotech SA	10/07/2002	10/07/2002	0.32%	€0.02
DNP Select Income Fund	26/06/2002	10/07/2002	7.77%	$0.07
Ipsos SA	10/07/2002	10/07/2002	5.43%	€0.07
SkyWest Inc	26/06/2002	10/07/2002	0.00%	$0.02
Transcontinental Inc - Class A	28/06/2002	10/07/2002	15.40%	CA$0.02
Tingyi (Cayman Islands) Holding Corp	13/06/2002	10/07/2002	7.21%	$0.01
Community Financial System Inc	12/06/2002	10/07/2002	3.23%	$0.14
Maison Pommery & Associes	10/07/2002	10/07/2002	9.29%	€0.57
Acanthe Developpement SA	24/06/2002	10/07/2002	5.32%	€0.10
Ingles Markets Inc Class A	27/06/2002	10/07/2002	0.78%	$0.17
Capital Gearing Trust PLC	19/06/2002	10/07/2002	1.28%	£0.00
Banner Corp	26/06/2002	10/07/2002	3.11%	$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	4.45%	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	1.58%	HK$0.02
PT Colorpak Indonesia Tbk	21/06/2002	10/07/2002	11.29%	IDR 10
Aluminum Corp of China Ltd ADR	07/05/2002	10/07/2002	0.00%	$0.05
Ameris Bancorp	01/07/2002	10/07/2002	0.99%	$0.10
Transcontinental Inc Shs -B- Conv	28/06/2002	10/07/2002	3.23%	CA$0.04
AOHATA Corp	24/04/2002	10/07/2002	0.00%	JP¥6
Biokarpet SA	20/06/2002	10/07/2002	2.08%	€0.05
Frasle Mobility SA	28/06/2002	10/07/2002	2.26%	R$0.03
Hanpin Electron Co Ltd	18/06/2002	10/07/2002	6.00%	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	5.19%	CN¥0.03
Iochpe-Maxion SA	22/03/2002	10/07/2002	0.00%	R$0.08
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	0.87%	JP¥10
North Copper Co Ltd Class A	10/07/2002	10/07/2002	1.16%	CN¥0.06
North Dallas Bank & Trust Co	01/07/2002	10/07/2002	0.45%	$0.15
Old Second Bancorp Inc	26/06/2002	10/07/2002	1.28%	$0.10
Shandong Xinhua Pharmaceutical Co Ltd Class A	10/07/2002	10/07/2002	1.14%	CN¥0.05
Shen's Art Printing Co Ltd	19/06/2002	10/07/2002	1.62%	NT$0.10
Sonata Software Ltd	17/05/2002	10/07/2002	2.77%	₹0.06
Tainan Enterprises Co Ltd	05/06/2002	10/07/2002	2.67%	NT$2.33
Wuhan East Lake High Technology Group Co Ltd Class A	05/07/2002	10/07/2002	2.23%	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