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	3.88%	$0.05
Chubb Ltd	26/06/2002	12/07/2002	1.20%	$0.17
Equity Residential	18/06/2002	12/07/2002	4.18%	$0.43
Grupo Cibest SA ADR	14/06/2002	12/07/2002	3.01%	$0.03
abrdn Asia-Pacific Income Fund Inc	26/06/2002	12/07/2002	13.99%	$0.04
The Toro Co	14/06/2002	12/07/2002	1.73%	$0.01
McCormick & Co Inc	26/06/2002	12/07/2002	3.89%	$0.05
West Fraser Timber Co.Ltd	26/06/2002	12/07/2002	1.90%	CA$0.07
abrdn Global Income Fund Inc.	26/06/2002	12/07/2002	33.41%	$0.06
Equity Lifestyle Properties Inc	26/06/2002	12/07/2002	3.42%	$0.48
abrdn Diversified Income & Growth PLC	12/06/2002	12/07/2002	161.56%	£0.01
abrdn Australia Equity Fund Inc	26/06/2002	12/07/2002	12.41%	$0.08
Hope Bancorp Inc	26/06/2002	12/07/2002	4.14%	$0.03
Metcash Ltd	24/06/2002	12/07/2002	6.41%	A$0.03
MFS Intermediate High Income Fund	26/06/2002	12/07/2002	10.65%	$0.03
Horizon Bancorp (IN)	27/06/2002	12/07/2002	3.17%	$0.01
Andrew Peller Ltd Shs -A- Non voting	26/06/2002	12/07/2002	3.09%	CA$0.02
Independent Bank Corp	26/06/2002	12/07/2002	3.15%	$0.12
Alerus Financial Corp	19/06/2002	12/07/2002	2.77%	$0.04
ATN International Inc	26/06/2002	12/07/2002	4.93%	$0.08
TCW Strategic Income	26/06/2002	12/07/2002	7.70%	$0.21
Formosa Plastics Corp	13/06/2002	12/07/2002	0.79%	NT$0.52
Fubon Financial Holdings Co Ltd	20/06/2002	12/07/2002	3.35%	NT$0.65
Value8 NV	18/06/2002	12/07/2002	6.62%	€0.12
Invesco Global Water ETF	26/03/2002	12/07/2002	0.92%	$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
Zaklady Magnezytowe Ropczyce SA	10/06/2002	12/07/2002	4.33%	PLN 0.33
Colony Bankcorp Inc	26/06/2002	12/07/2002	2.36%	$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	1.44%	CN¥0.08
Andrew Peller Ltd Class B	26/06/2002	12/07/2002	1.84%	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	0.76%	CN¥0.06
Canterbury Park Holding Corp	26/06/2002	12/07/2002	1.76%	$0.25
Chung Hwa Food Industrial Co Ltd	17/06/2002	12/07/2002	4.96%	NT$0.74
Cofco Biotechnology Co Ltd Class A	12/07/2002	12/07/2002	0.66%	CN¥0.02
Consort NT	12/07/2002	12/07/2002	3.10%	€0.34
Eastern Communications Co Ltd Class B	02/07/2002	12/07/2002	1.83%	$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	7.35%	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	0.23%	CN¥0.02
Lumax International Corp Ltd	06/06/2002	12/07/2002	5.02%	NT$0.22
Nak Sealing Technologies Corp	13/06/2002	12/07/2002	5.67%	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	1.51%	CN¥0.11
Shenzhen Tonge Group Co Ltd Class A	12/07/2002	12/07/2002	1.11%	CN¥0.01
Sinyi Realty Inc	07/06/2002	12/07/2002	2.98%	NT$0.14
Tonlin Department Store Co Ltd	21/06/2002	12/07/2002	4.04%	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	8.11%	CN¥0.01
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	05/07/2002	12/07/2002	1.16%	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