Dividend Calendar 11 July 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 11 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/06/2002	11/07/2002	4.20%	$0.46
Itau Unibanco Holding SA ADR	29/05/2002	11/07/2002	1.18%	$0.00
Getty Realty Corp	26/06/2002	11/07/2002	5.89%	$0.41
Hubbell Inc	13/06/2002	11/07/2002	1.06%	$0.33
PCM Fund	26/06/2002	11/07/2002	13.50%	$0.09
Abengoa SA Class A	11/07/2002	11/07/2002	0.00%	€0.03
PIMCO Strategic Income Fund	26/06/2002	11/07/2002	8.96%	$0.07
PT Merck Tbk	24/06/2002	11/07/2002	4.57%	IDR 20
Elvalhalcor SA	05/07/2002	11/07/2002	2.27%	€0.10
Rath AG	11/07/2002	11/07/2002	0.00%	€0.36
Industrias Bachoco SAB de CV B	09/07/2002	11/07/2002	0.00%	MX$0.08
PT Asahimas Flat Glass Tbk	24/06/2002	11/07/2002	2.48%	IDR 44
China Merchants Port Group Co Ltd	08/07/2002	11/07/2002	5.01%	HK$0.06
Glen Burnie Bancorp	25/06/2002	11/07/2002	0.00%	$0.06
Pokfulam Development Co Ltd	02/07/2002	11/07/2002	6.90%	HK$0.02
Guangxi Guiguan Electric Power Co Ltd Class A	05/07/2002	11/07/2002	1.74%	CN¥0.05
Huadong Medicine Co Ltd Class A	11/07/2002	11/07/2002	2.64%	CN¥0.01
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	05/07/2002	11/07/2002	0.00%	CN¥0.02
Luthai Textile Co Ltd Class B	08/07/2002	11/07/2002	4.57%	HK$0.12
Manulife Holdings Bhd	01/07/2002	11/07/2002	3.81%	MYR 0.08
PT Mineral Sumberdaya Mandiri Tbk	24/06/2002	11/07/2002	0.00%	IDR 4
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	08/07/2002	11/07/2002	0.20%	CN¥0.01
Shanghai New Power Automotive Technology Co Ltd Class A	04/07/2002	11/07/2002	0.00%	CN¥0.03
Sinochem International Corp Class A	05/07/2002	11/07/2002	0.00%	CN¥0.06
Yufo Electronics Co Ltd	19/06/2002	11/07/2002	6.40%	NT$0.81

Security

Ex-Date

Pay Date

Div.%

Amount