Dividend Calendar 11 July 2002

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All 18 dividends with pay date on 11 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/06/2002	11/07/2002	4.00%	$0.46
Getty Realty Corp	26/06/2002	11/07/2002	5.88%	$0.41
Hubbell Inc	13/06/2002	11/07/2002	1.13%	$0.33
PCM Fund	26/06/2002	11/07/2002	11.90%	$0.09
Abengoa SA Class A	11/07/2002	11/07/2002	0.00%	€0.03
Elvalhalcor SA	05/07/2002	11/07/2002	2.26%	€0.10
PIMCO Strategic Income Fund	26/06/2002	11/07/2002	7.84%	$0.07
China Merchants Port Group Co Ltd	08/07/2002	11/07/2002	5.02%	HK$0.06
Glen Burnie Bancorp	25/06/2002	11/07/2002	7.46%	$0.06
Rath AG	11/07/2002	11/07/2002	4.07%	€0.36
Guangxi Guiguan Electric Power Co Ltd Class A	05/07/2002	11/07/2002	3.27%	CN¥0.05
Huadong Medicine Co Ltd Class A	11/07/2002	11/07/2002	2.58%	CN¥0.01
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	05/07/2002	11/07/2002	0.45%	CN¥0.02
Luthai Textile Co Ltd Class B	08/07/2002	11/07/2002	5.76%	HK$0.12
Pokfulam Development Co Ltd	02/07/2002	11/07/2002	7.76%	HK$0.02
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	08/07/2002	11/07/2002	1.31%	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	4.35%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount