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	4.20%	$0.05
Chubb Ltd	26/06/2002	12/07/2002	1.25%	$0.17
Equity Residential	18/06/2002	12/07/2002	4.42%	$0.43
Grupo Cibest SA ADR	14/06/2002	12/07/2002	1.50%	$0.03
The Toro Co	14/06/2002	12/07/2002	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/06/2002	12/07/2002	14.24%	$0.04
McCormick & Co Inc	26/06/2002	12/07/2002	4.05%	$0.05
West Fraser Timber Co.Ltd	26/06/2002	12/07/2002	1.85%	CA$0.07
abrdn Global Income Fund Inc.	26/06/2002	12/07/2002	33.22%	$0.06
Equity Lifestyle Properties Inc	26/06/2002	12/07/2002	3.55%	$0.48
abrdn Diversified Income & Growth PLC	12/06/2002	12/07/2002	158.92%	£0.01
abrdn Australia Equity Fund Inc	26/06/2002	12/07/2002	12.10%	$0.08
Hope Bancorp Inc	26/06/2002	12/07/2002	4.34%	$0.03
Metcash Ltd	24/06/2002	12/07/2002	5.31%	A$0.03
MFS Intermediate High Income Fund	26/06/2002	12/07/2002	10.59%	$0.03
Horizon Bancorp (IN)	27/06/2002	12/07/2002	3.29%	$0.01
Andrew Peller Ltd Shs -A- Non voting	26/06/2002	12/07/2002	4.39%	CA$0.02
Independent Bank Corp	26/06/2002	12/07/2002	3.27%	$0.12
Alerus Financial Corp	19/06/2002	12/07/2002	2.96%	$0.04
ATN International Inc	26/06/2002	12/07/2002	4.49%	$0.08
TCW Strategic Income	26/06/2002	12/07/2002	7.60%	$0.21
Formosa Plastics Corp	13/06/2002	12/07/2002	0.96%	NT$0.52
Fubon Financial Holdings Co Ltd	20/06/2002	12/07/2002	2.98%	NT$0.65
Value8 NV	18/06/2002	12/07/2002	6.44%	€0.12
Zaklady Magnezytowe Ropczyce SA	10/06/2002	12/07/2002	4.28%	PLN 0.33
Invesco Global Water ETF	26/03/2002	12/07/2002	0.90%	$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
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	1.39%	CN¥0.08
Andrew Peller Ltd Class B	26/06/2002	12/07/2002	2.61%	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	0.75%	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	2.73%	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	3.00%	€0.34
Eastern Communications Co Ltd Class B	02/07/2002	12/07/2002	1.69%	$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	1.40%	$0.28
Hap Seng Consolidated Bhd	02/07/2002	12/07/2002	7.33%	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	0.19%	CN¥0.02
Lumax International Corp Ltd	06/06/2002	12/07/2002	4.90%	NT$0.22
Nak Sealing Technologies Corp	13/06/2002	12/07/2002	5.87%	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	1.39%	CN¥0.11
Shenzhen Tonge Group Co Ltd Class A	12/07/2002	12/07/2002	2.94%	CN¥0.01
Sinyi Realty Inc	07/06/2002	12/07/2002	3.00%	NT$0.14
Tonlin Department Store Co Ltd	21/06/2002	12/07/2002	4.47%	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	5.55%	CN¥0.01
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	05/07/2002	12/07/2002	1.03%	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