Dividend Calendar 11 July 2002

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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	4.28%	$0.46
Itau Unibanco Holding SA ADR	29/05/2002	11/07/2002	1.34%	$0.00
Getty Realty Corp	26/06/2002	11/07/2002	5.93%	$0.41
Hubbell Inc	13/06/2002	11/07/2002	1.24%	$0.33
PCM Fund	26/06/2002	11/07/2002	13.62%	$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	8.89%	$0.07
PT Merck Tbk	24/06/2002	11/07/2002	4.21%	IDR 20
Elvalhalcor SA	05/07/2002	11/07/2002	1.86%	€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	2.56%	IDR 44
China Merchants Port Group Co Ltd	08/07/2002	11/07/2002	4.88%	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	6.55%	HK$0.02
Guangxi Guiguan Electric Power Co Ltd Class A	05/07/2002	11/07/2002	1.60%	CN¥0.05
Huadong Medicine Co Ltd Class A	11/07/2002	11/07/2002	3.19%	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	4.97%	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	0.22%	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	6.21%	NT$0.81

Security

Ex-Date

Pay Date

Div.%

Amount