Dividend Calendar 11 July 2002

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All 24 dividends with pay date on 11 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/06/2002	11/07/2002	4.44%	$0.46
Getty Realty Corp	26/06/2002	11/07/2002	6.46%	$0.41
Hubbell Inc	13/06/2002	11/07/2002	1.26%	$0.33
PCM Fund	26/06/2002	11/07/2002	11.39%	$0.09
Abengoa SA Class A	11/07/2002	11/07/2002	0.00%	€0.03
Elvalhalcor SA	05/07/2002	11/07/2002	2.43%	€0.10
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	1.82%	IDR 44.00
PT Merck Tbk	24/06/2002	11/07/2002	9.14%	IDR 20.00
China Merchants Port Group Co Ltd	08/07/2002	11/07/2002	5.17%	HK$0.06
Glen Burnie Bancorp	25/06/2002	11/07/2002	7.04%	$0.06
PIMCO Strategic Income Fund	26/06/2002	11/07/2002	7.69%	$0.07
Rath AG	11/07/2002	11/07/2002	4.00%	€0.36
Guangxi Guiguan Electric Power Co Ltd Class A	05/07/2002	11/07/2002	3.22%	CN¥0.05
Huadong Medicine Co Ltd Class A	11/07/2002	11/07/2002	2.85%	CN¥0.01
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	05/07/2002	11/07/2002	0.53%	CN¥0.02
Luthai Textile Co Ltd Class B	08/07/2002	11/07/2002	7.35%	HK$0.12
Manulife Holdings Bhd	01/07/2002	11/07/2002	3.26%	MYR 0.08
Pokfulam Development Co Ltd	02/07/2002	11/07/2002	7.77%	HK$0.02
PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares	24/06/2002	11/07/2002	0.00%	IDR 4.00
Shandong Huatai Paper Industry Shareholding Co Ltd Class A	08/07/2002	11/07/2002	1.42%	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	4.56%	NT$0.81

Security

Ex-Date

Pay Date

Div.%

Amount