Dividend Calendar 12 July 2002

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On 12 July 2002 57 securities pay a dividend.

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All 57 dividends with pay date on 12 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	26/06/2002	12/07/2002	3.78%	$0.05
Chubb Ltd	26/06/2002	12/07/2002	1.24%	$0.17
Equity Residential	18/06/2002	12/07/2002	4.54%	$0.43
Grupo Cibest SA ADR	14/06/2002	12/07/2002	1.73%	$0.03
The Toro Co	14/06/2002	12/07/2002	1.68%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/06/2002	12/07/2002	13.25%	$0.04
McCormick & Co Inc	26/06/2002	12/07/2002	3.77%	$0.05
abrdn Global Income Fund Inc.	26/06/2002	12/07/2002	31.23%	$0.06
West Fraser Timber Co.Ltd	26/06/2002	12/07/2002	1.96%	CA$0.07
Equity Lifestyle Properties Inc	26/06/2002	12/07/2002	3.47%	$0.48
abrdn Diversified Income & Growth PLC	12/06/2002	12/07/2002	158.67%	£0.01
abrdn Australia Equity Fund Inc	26/06/2002	12/07/2002	11.84%	$0.08
Hope Bancorp Inc	26/06/2002	12/07/2002	4.51%	$0.03
Metcash Ltd	24/06/2002	12/07/2002	6.02%	A$0.03
MFS Intermediate High Income Fund	26/06/2002	12/07/2002	10.42%	$0.03
Andrew Peller Ltd Shs -A- Non voting	26/06/2002	12/07/2002	4.33%	CA$0.02
Horizon Bancorp (IN)	27/06/2002	12/07/2002	3.59%	$0.01
Alerus Financial Corp	19/06/2002	12/07/2002	3.46%	$0.04
Independent Bank Corp	26/06/2002	12/07/2002	3.36%	$0.12
ATN International Inc	26/06/2002	12/07/2002	4.31%	$0.08
TCW Strategic Income	26/06/2002	12/07/2002	7.46%	$0.21
Fubon Financial Holdings Co Ltd	20/06/2002	12/07/2002	4.72%	NT$0.65
Zaklady Magnezytowe Ropczyce SA	10/06/2002	12/07/2002	4.89%	PLN 0.33
Formosa Plastics Corp	13/06/2002	12/07/2002	1.00%	NT$0.52
Invesco Global Water ETF	26/03/2002	12/07/2002	0.97%	$0.05
Schoolblazer Ltd	24/06/2002	12/07/2002	0.00%	A$0.06
Umpqua Holdings Corp	26/06/2002	12/07/2002	0.00%	$0.04
Value8 NV	18/06/2002	12/07/2002	3.28%	€0.12
Colony Bankcorp Inc	26/06/2002	12/07/2002	2.43%	$0.04
ORIX Corp ADR	26/03/2002	12/07/2002	0.00%	$0.05
Zhejiang Jianfeng Group Co Ltd Class A	08/07/2002	12/07/2002	0.93%	CN¥0.08
Andrew Peller Ltd Class B	26/06/2002	12/07/2002	3.18%	CA$0.02
Anhui Golden Seed Winery Co Ltd Class A	08/07/2002	12/07/2002	0.00%	CN¥0.01
Beijing Gehua CATV Network Co Ltd Class A	08/07/2002	12/07/2002	0.36%	CN¥0.06
Canterbury Park Holding Corp	26/06/2002	12/07/2002	1.79%	$0.25
Chung Hwa Food Industrial Co Ltd	17/06/2002	12/07/2002	2.67%	NT$0.74
Cofco Biotechnology Co Ltd Class A	12/07/2002	12/07/2002	0.00%	CN¥0.02
Consort NT	12/07/2002	12/07/2002	2.81%	€0.34
Eastern Communications Co Ltd Class B	02/07/2002	12/07/2002	1.66%	$0.01
ELION ENERGY CO LTD Class A	08/07/2002	12/07/2002	0.00%	CN¥0.02
Finward Bancorp	26/06/2002	12/07/2002	1.07%	$0.28
Hap Seng Consolidated Bhd	02/07/2002	12/07/2002	6.83%	MYR 0.02
HS Valve Co Ltd	28/03/2002	12/07/2002	0.00%	₩38
Huludao Zinc Industry Co Ltd Class A	12/07/2002	12/07/2002	0.00%	CN¥0.02
Lumax International Corp Ltd	06/06/2002	12/07/2002	4.98%	NT$0.22
Nak Sealing Technologies Corp	13/06/2002	12/07/2002	6.01%	NT$0.89
Natuzzi SpA ADR	29/05/2002	12/07/2002	0.00%	$0.20
NeraTelecommunications Ltd	28/06/2002	12/07/2002	0.00%	SGD 0.01
PT Fast Food Indonesia Tbk	25/06/2002	12/07/2002	0.00%	IDR 1
Qingdao Citymedia Co Ltd Class A	08/07/2002	12/07/2002	1.17%	CN¥0.11
Shenzhen Tonge Group Co Ltd Class A	12/07/2002	12/07/2002	2.84%	CN¥0.01
Sinyi Realty Inc	07/06/2002	12/07/2002	9.02%	NT$0.14
Tonlin Department Store Co Ltd	21/06/2002	12/07/2002	5.11%	NT$1.20
Xi'an International Medical Investment Co Ltd Class A	12/07/2002	12/07/2002	0.00%	CN¥0.01
Xiamen C & D Inc Class A	08/07/2002	12/07/2002	5.59%	CN¥0.01
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	05/07/2002	12/07/2002	0.88%	CN¥0.06
Zhongchang Big Data Corp Ltd Class A	08/07/2002	12/07/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount