Dividend Calendar 15 July 2002

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On 15 July 2002 140 securities pay a dividend.

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All 140 dividends with pay date on 15 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/06/2002	15/07/2002	5.32%	$0.10
W.P. Carey Inc	26/06/2002	15/07/2002	5.52%	$0.43
Alexandria Real Estate Equities Inc	02/07/2002	15/07/2002	5.56%	$0.50
Prologis Inc	02/07/2002	15/07/2002	3.14%	$0.41
Occidental Petroleum Corp	06/06/2002	15/07/2002	1.86%	$0.13
Pembina Pipeline Corp	26/06/2002	15/07/2002	4.38%	CA$0.09
Viatris Inc	26/06/2002	15/07/2002	2.90%	$0.02
Rubis SCA	18/06/2002	15/07/2002	6.17%	€0.33
Leggett & Platt Inc	12/06/2002	15/07/2002	2.19%	$0.12
SL Green Realty Corp	26/06/2002	15/07/2002	4.41%	$0.44
Cardinal Health Inc	27/06/2002	15/07/2002	0.88%	$0.03
Cameco Corp	26/06/2002	15/07/2002	0.18%	CA$0.02
Ecolab Inc	14/06/2002	15/07/2002	1.10%	$0.07
Northland Power Inc	26/06/2002	15/07/2002	3.47%	CA$0.08
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2002	15/07/2002	3.42%	€0.80
Vidrala SA	15/07/2002	15/07/2002	1.89%	€0.04
BCE Inc	12/06/2002	15/07/2002	5.37%	CA$0.30
Freehold Royalties Ltd	26/06/2002	15/07/2002	6.14%	CA$0.10
U.S. Bancorp	26/06/2002	15/07/2002	3.51%	$0.20
voestalpine AG	09/07/2002	15/07/2002	1.64%	€0.30
Essex Property Trust Inc	26/06/2002	15/07/2002	3.71%	$0.77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2002	15/07/2002	3.41%	€0.47
State Street Corp	27/06/2002	15/07/2002	1.92%	$0.12
Arthur J. Gallagher & Co	26/06/2002	15/07/2002	1.11%	$0.15
Brandywine Realty Trust	02/07/2002	15/07/2002	10.60%	$0.44
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2002	15/07/2002	1.65%	€0.34
Geberit AG	15/07/2002	15/07/2002	2.27%	CHF 0.10
Federal Realty Investment Trust	21/06/2002	15/07/2002	4.01%	$0.48
AvalonBay Communities Inc	26/06/2002	15/07/2002	3.76%	$0.70
Cincinnati Financial Corp	24/06/2002	15/07/2002	2.28%	$0.20
Elecnor SA	15/07/2002	15/07/2002	1.35%	€0.02
CIE Automotive SA	15/07/2002	15/07/2002	3.75%	€0.45
Motorola Solutions Inc	12/06/2002	15/07/2002	1.06%	$0.28
Sempra	19/06/2002	15/07/2002	3.22%	$0.13
Franklin Income Fund A(Mdis)USD	08/07/2002	15/07/2002	8.01%	$0.04
The York Water Co	27/06/2002	15/07/2002	2.75%	$0.09
Kimco Realty Corp	01/07/2002	15/07/2002	4.77%	$0.26
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2002	15/07/2002	0.43%	€0.09
National Fuel Gas Co	26/06/2002	15/07/2002	2.70%	$0.26
Forvia SE	15/07/2002	15/07/2002	0.00%	€0.91
Canoe EIT Income Fund	26/06/2002	15/07/2002	6.80%	CA$0.21
San Juan Basin Royalty Trust	26/06/2002	15/07/2002	0.00%	$0.08
Warrior Met Coal Inc	27/06/2002	15/07/2002	0.30%	$0.06
Superior Plus Corp	26/06/2002	15/07/2002	3.46%	CA$0.43
DTE Energy Co	26/06/2002	15/07/2002	3.58%	$0.44
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2002	15/07/2002	2.24%	€0.31
Cross Timbers Royalty Trust	26/06/2002	15/07/2002	4.54%	$0.11
Alantra Partners SA	15/07/2002	15/07/2002	8.25%	€0.55
Lincoln Electric Holdings Inc	26/06/2002	15/07/2002	1.17%	$0.08
Mullen Group Ltd	03/07/2002	15/07/2002	3.25%	CA$0.07
RLI Corp	26/06/2002	15/07/2002	7.38%	$0.17
Tubacex SA	15/07/2002	15/07/2002	1.76%	€0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/06/2002	15/07/2002	4.74%	CA$0.09
Interparfums Inc	26/06/2002	15/07/2002	2.73%	$0.01
Templeton Global Bond Fund A(Mdis)USD	08/07/2002	15/07/2002	6.17%	$0.03
Regal Rexnord Corp	26/06/2002	15/07/2002	0.88%	$0.12
Templeton Emerging Markets Income Fund	26/06/2002	15/07/2002	8.63%	$0.31
John Hancock Premium Dividend Fund	21/06/2002	15/07/2002	8.41%	$0.07
Washington Trust Bancorp Inc	02/07/2002	15/07/2002	5.72%	$0.14
HF Co	15/07/2002	15/07/2002	13.68%	€0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	21/06/2002	15/07/2002	0.82%	$0.17
Signet Jewelers Ltd	05/06/2002	15/07/2002	1.78%	$0.68
Hillenbrand Inc	26/06/2002	15/07/2002	0.00%	$0.25
Brunel International NV	15/07/2002	15/07/2002	4.61%	€0.21
StoneX Group Inc	26/06/2002	15/07/2002	0.00%	$0.01
Permian Basin Royalty Trust	26/06/2002	15/07/2002	0.83%	$0.04
BancFirst Corp	26/06/2002	15/07/2002	1.90%	$0.05
Credit Suisse Asset Management Income Fund, Inc	02/07/2002	15/07/2002	9.88%	$0.06
MS Emerging Markets Debt Fund	26/06/2002	15/07/2002	8.23%	$0.15
WPP PLC ADR	05/06/2002	15/07/2002	3.92%	$0.24
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2002	15/07/2002	9.25%	$0.23
Templeton Global Value and Income Fund A (Qdis)	08/07/2002	15/07/2002	5.02%	$0.07
Water Oasis Group Ltd	05/07/2002	15/07/2002	5.75%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	08/07/2002	15/07/2002	7.03%	$0.05
Granite Construction Inc	26/06/2002	15/07/2002	0.43%	$0.08
MillerKnoll Inc	29/05/2002	15/07/2002	3.32%	$0.04
COPT Defense Properties	26/06/2002	15/07/2002	3.61%	$0.21
Fulton Financial Corp	12/06/2002	15/07/2002	3.38%	$0.10
Touax	15/07/2002	15/07/2002	2.53%	€0.59
Westshore Terminals Investment Corp	26/06/2002	15/07/2002	3.63%	CA$0.16
Inmobiliaria del Sur SA	15/07/2002	15/07/2002	4.67%	€0.10
Steelcase Inc Class A	01/07/2002	15/07/2002	0.00%	$0.06
Valmont Industries Inc	26/06/2002	15/07/2002	0.69%	$0.08
Kimball International Inc Class B	21/06/2002	15/07/2002	0.00%	$0.16
First Commonwealth Financial Corp	26/06/2002	15/07/2002	2.76%	$0.15
MBIA Inc	24/06/2002	15/07/2002	0.00%	$0.17
Rogers Sugar Inc	26/06/2002	15/07/2002	5.29%	CA$0.12
Barloworld Ltd	08/07/2002	15/07/2002	0.00%	ZAR 0.90
First Trust/abrdn Global Opportunity Income Fund	26/06/2002	15/07/2002	0.00%	$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/07/2002	15/07/2002	3.67%	$0.02
Kaman Corp Class A	27/06/2002	15/07/2002	0.00%	$0.11
Winpak Ltd	27/06/2002	15/07/2002	0.46%	CA$0.01
Advantage Energy Ltd	26/06/2002	15/07/2002	0.00%	CA$0.13
Acadia Realty Trust	26/06/2002	15/07/2002	3.90%	$0.13
Titan International Inc	26/06/2002	15/07/2002	0.00%	$0.01
Adolfo Dominguez SA	15/07/2002	15/07/2002	0.00%	€0.17
Helios Technologies Inc	26/06/2002	15/07/2002	0.66%	$0.04
Invacare Corp	27/06/2002	15/07/2002	0.00%	$0.01
Koss Corp	26/06/2002	15/07/2002	0.00%	$0.06
Morguard Real Estate Investment Trust	26/06/2002	15/07/2002	3.43%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/07/2002	15/07/2002	9.45%	$0.19
Bourrelier Group	15/07/2002	15/07/2002	0.00%	€0.37
Eaton Vance Municipal Income Trust	03/07/2002	15/07/2002	5.72%	$0.09
Franklin High Yield Fund N(Mdis)USD	08/07/2002	15/07/2002	7.25%	$0.05
Franklin U.S. Government Fund A(Mdis)USD	08/07/2002	15/07/2002	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/07/2002	15/07/2002	4.14%	$0.04
National Australia Bank Ltd ADR	11/06/2002	15/07/2002	4.27%	$0.20
Türkei, Republik 11,875% 00/30	12/07/2002	15/07/2002	10.10%	$0.06
AS Co SA	17/06/2002	15/07/2002	5.87%	€0.02
Compania Espanola de Viviendas en Alquiler SA	15/07/2002	15/07/2002	2.63%	€0.02
Melbourne Enterprises Ltd	04/07/2002	15/07/2002	5.54%	HK$0.50
Nyesa Valores Corp SA	15/07/2002	15/07/2002	0.00%	€0.07
PT Multi Bintang Indonesia Tbk	26/06/2002	15/07/2002	8.04%	IDR 45
Riverview Bancorp Inc	26/06/2002	15/07/2002	1.54%	$0.06
Templeton Global Bond Fund N(Mdis)USD	08/07/2002	15/07/2002	6.23%	$0.03
Tien Wah Press Holdings Bhd	27/06/2002	15/07/2002	7.74%	MYR 0.02
ACC Ltd	12/06/2002	15/07/2002	0.59%	₹3.00
Ahmad Zaki Resources Bhd	05/07/2002	15/07/2002	0.00%	MYR 0.06
Bleecker	15/07/2002	15/07/2002	42.12%	€0.07
Crookes Brothers Ltd	08/07/2002	15/07/2002	7.70%	ZAR 0.50
Daegu Department Store	28/03/2002	15/07/2002	0.00%	₩231
Daidong Electronics Ltd	28/03/2002	15/07/2002	0.00%	₩48
Federal National Mortgage Association 7,125% 00/30	12/07/2002	15/07/2002	6.59%	$0.04
Hextar Healthcare Bhd	26/06/2002	15/07/2002	0.00%	MYR 0.01
IL& FS Investment Managers Ltd	04/07/2002	15/07/2002	0.00%	₹0.11
Lumen Technologies Inc. 6,875% 98/28	12/07/2002	15/07/2002	6.91%	$0.03
Natuzzi SpA ADR	29/05/2002	15/07/2002	0.00%	$0.19
Österreich, Republik 6,25% 97/27	12/07/2002	15/07/2002	6.07%	€0.06
Pathfinder Bancorp Inc	26/06/2002	15/07/2002	2.55%	$0.07
Plasson Industries Ltd	01/07/2002	15/07/2002	8.65%	₪1.30
PT Kimia Farma Persero Tbk Class B	27/06/2002	15/07/2002	0.00%	IDR 11
Shandong Xinchao Energy Corp Ltd Class A	09/07/2002	15/07/2002	0.00%	CN¥0.02
Shanghai AJ Group Co Ltd Class A	09/07/2002	15/07/2002	0.00%	CN¥0.06
Shantui Construction Machinery Co Ltd Class A	15/07/2002	15/07/2002	1.84%	CN¥0.01
Shenzhen Guangju Energy Co Ltd Class A	15/07/2002	15/07/2002	0.90%	CN¥0.07
Super Group Ltd	08/07/2002	15/07/2002	88.43%	ZAR 2.50
Time Warner Entertainment Co. L.P. 8,375% 94/33	12/07/2002	15/07/2002	7.74%	$0.04
TORQ Inc	24/04/2002	15/07/2002	2.79%	JP¥3
Union Metallurgique de la Haute-Seine	15/07/2002	15/07/2002	0.00%	€0.90
Vindhya Telelinks Ltd	20/06/2002	15/07/2002	0.24%	₹2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/06/2002

15/07/2002

5.32%

$0.10

W.P. Carey Inc

26/06/2002

15/07/2002

5.52%

$0.43

Alexandria Real Estate Equities Inc

02/07/2002

15/07/2002

5.56%

$0.50

Prologis Inc

02/07/2002

15/07/2002

3.14%

$0.41

Occidental Petroleum Corp

06/06/2002

15/07/2002

1.86%

$0.13

Pembina Pipeline Corp

26/06/2002

15/07/2002

4.38%

CA$0.09

Viatris Inc

26/06/2002

15/07/2002

2.90%

$0.02

Rubis SCA

18/06/2002

15/07/2002

6.17%

€0.33

Leggett & Platt Inc

12/06/2002

15/07/2002

2.19%

$0.12

SL Green Realty Corp

26/06/2002

15/07/2002

4.41%

$0.44

Cardinal Health Inc

27/06/2002

15/07/2002

0.88%

$0.03

Cameco Corp

26/06/2002

15/07/2002

0.18%

CA$0.02

Ecolab Inc

14/06/2002

15/07/2002

1.10%

$0.07

Northland Power Inc

26/06/2002

15/07/2002

3.47%

CA$0.08

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2002

3.42%

€0.80

Vidrala SA

15/07/2002

1.89%

€0.04

BCE Inc

12/06/2002

15/07/2002

5.37%

CA$0.30

Freehold Royalties Ltd

26/06/2002

15/07/2002

6.14%

CA$0.10

U.S. Bancorp

26/06/2002

15/07/2002

3.51%

$0.20

voestalpine AG

09/07/2002

15/07/2002

1.64%

€0.30

Essex Property Trust Inc

26/06/2002

15/07/2002

3.71%

$0.77

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/07/2002

3.41%

€0.47

State Street Corp

27/06/2002

15/07/2002

1.92%

$0.12

Arthur J. Gallagher & Co

26/06/2002

15/07/2002

1.11%

$0.15

Brandywine Realty Trust

02/07/2002

15/07/2002

10.60%

$0.44

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2002

1.65%

€0.34

Geberit AG

15/07/2002

2.27%

CHF 0.10

Federal Realty Investment Trust

21/06/2002

15/07/2002

4.01%

$0.48

AvalonBay Communities Inc

26/06/2002

15/07/2002

3.76%

$0.70

Cincinnati Financial Corp

24/06/2002

15/07/2002

2.28%

$0.20

Elecnor SA

15/07/2002

1.35%

€0.02

CIE Automotive SA

15/07/2002

3.75%

€0.45

Motorola Solutions Inc

12/06/2002

15/07/2002

1.06%

$0.28

Sempra

19/06/2002

15/07/2002

3.22%

$0.13

Franklin Income Fund A(Mdis)USD

08/07/2002

15/07/2002

8.01%

$0.04

The York Water Co

27/06/2002

15/07/2002

2.75%

$0.09

Kimco Realty Corp

01/07/2002

15/07/2002

4.77%

$0.26

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/07/2002

0.43%

€0.09

National Fuel Gas Co

26/06/2002

15/07/2002

2.70%

$0.26

Forvia SE

15/07/2002

0.00%

€0.91

Canoe EIT Income Fund

26/06/2002

15/07/2002

6.80%

CA$0.21

San Juan Basin Royalty Trust

26/06/2002

15/07/2002

0.00%

$0.08

Warrior Met Coal Inc

27/06/2002

15/07/2002

0.30%

$0.06

Superior Plus Corp

26/06/2002

15/07/2002

3.46%

CA$0.43

DTE Energy Co

26/06/2002

15/07/2002

3.58%

$0.44

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2002

2.24%

€0.31

Cross Timbers Royalty Trust

26/06/2002

15/07/2002

4.54%

$0.11

Alantra Partners SA

15/07/2002

8.25%

€0.55

Lincoln Electric Holdings Inc

26/06/2002

15/07/2002

1.17%

$0.08

Mullen Group Ltd

03/07/2002

15/07/2002

3.25%

CA$0.07

RLI Corp

26/06/2002

15/07/2002

7.38%

$0.17

Tubacex SA

15/07/2002

1.76%

€0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/06/2002

15/07/2002

4.74%

CA$0.09

Interparfums Inc

26/06/2002

15/07/2002

2.73%

$0.01

Templeton Global Bond Fund A(Mdis)USD

08/07/2002

15/07/2002

6.17%

$0.03

Regal Rexnord Corp

26/06/2002

15/07/2002

0.88%

$0.12

Templeton Emerging Markets Income Fund

26/06/2002

15/07/2002

8.63%

$0.31

John Hancock Premium Dividend Fund

21/06/2002

15/07/2002

8.41%

$0.07

Washington Trust Bancorp Inc

02/07/2002

15/07/2002

5.72%

$0.14

HF Co

15/07/2002

13.68%

€0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

21/06/2002

15/07/2002

0.82%

$0.17

Signet Jewelers Ltd

05/06/2002

15/07/2002

1.78%

$0.68

Hillenbrand Inc

26/06/2002

15/07/2002

0.00%

$0.25

Brunel International NV

15/07/2002

4.61%

€0.21

StoneX Group Inc

26/06/2002

15/07/2002

0.00%

$0.01

Permian Basin Royalty Trust

26/06/2002

15/07/2002

0.83%

$0.04

BancFirst Corp

26/06/2002

15/07/2002

1.90%

$0.05

Credit Suisse Asset Management Income Fund, Inc

02/07/2002

15/07/2002

9.88%

$0.06

MS Emerging Markets Debt Fund

26/06/2002

15/07/2002

8.23%

$0.15

WPP PLC ADR

05/06/2002

15/07/2002

3.92%

$0.24

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2002

15/07/2002

9.25%

$0.23

Templeton Global Value and Income Fund A (Qdis)

08/07/2002

15/07/2002

5.02%

$0.07

Water Oasis Group Ltd

05/07/2002

15/07/2002

5.75%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

08/07/2002

15/07/2002

7.03%

$0.05

Granite Construction Inc

26/06/2002

15/07/2002

0.43%

$0.08

MillerKnoll Inc

29/05/2002

15/07/2002

3.32%

$0.04

COPT Defense Properties

26/06/2002

15/07/2002

3.61%

$0.21

Fulton Financial Corp

12/06/2002

15/07/2002

3.38%

$0.10

Touax

15/07/2002

2.53%

€0.59

Westshore Terminals Investment Corp

26/06/2002

15/07/2002

3.63%

CA$0.16

Inmobiliaria del Sur SA

15/07/2002

4.67%

€0.10

Steelcase Inc Class A

01/07/2002

15/07/2002

0.00%

$0.06

Valmont Industries Inc

26/06/2002

15/07/2002

0.69%

$0.08

Kimball International Inc Class B

21/06/2002

15/07/2002

0.00%

$0.16

First Commonwealth Financial Corp

26/06/2002

15/07/2002

2.76%

$0.15

MBIA Inc

24/06/2002

15/07/2002

0.00%

$0.17

Rogers Sugar Inc

26/06/2002

15/07/2002

5.29%

CA$0.12

Barloworld Ltd

08/07/2002

15/07/2002

0.00%

ZAR 0.90

First Trust/abrdn Global Opportunity Income Fund

26/06/2002

15/07/2002

0.00%

$0.08

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/07/2002

15/07/2002

3.67%

$0.02

Kaman Corp Class A

27/06/2002

15/07/2002

0.00%

$0.11

Winpak Ltd

27/06/2002

15/07/2002

0.46%

CA$0.01

Advantage Energy Ltd

26/06/2002

15/07/2002

0.00%

CA$0.13

Acadia Realty Trust

26/06/2002

15/07/2002

3.90%

$0.13

Titan International Inc

26/06/2002

15/07/2002

0.00%

$0.01

Adolfo Dominguez SA

15/07/2002

0.00%

€0.17

Helios Technologies Inc

26/06/2002

15/07/2002

0.66%

$0.04

Invacare Corp

27/06/2002

15/07/2002

0.00%

$0.01

Koss Corp

26/06/2002

15/07/2002

0.00%

$0.06

Morguard Real Estate Investment Trust

26/06/2002

15/07/2002

3.43%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/07/2002

15/07/2002

9.45%

$0.19

Bourrelier Group

15/07/2002

0.00%

€0.37

Eaton Vance Municipal Income Trust

03/07/2002

15/07/2002

5.72%

$0.09

Franklin High Yield Fund N(Mdis)USD

08/07/2002

15/07/2002

7.25%

$0.05

Franklin U.S. Government Fund A(Mdis)USD

08/07/2002

15/07/2002

4.09%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/07/2002

15/07/2002

4.14%

$0.04

National Australia Bank Ltd ADR

11/06/2002

15/07/2002

4.27%

$0.20

Türkei, Republik 11,875% 00/30

12/07/2002

15/07/2002

10.10%

$0.06

AS Co SA

17/06/2002

15/07/2002

5.87%

€0.02

Compania Espanola de Viviendas en Alquiler SA

15/07/2002

2.63%

€0.02

Melbourne Enterprises Ltd

04/07/2002

15/07/2002

5.54%

HK$0.50

Nyesa Valores Corp SA

15/07/2002

0.00%

€0.07

PT Multi Bintang Indonesia Tbk

26/06/2002

15/07/2002

8.04%

IDR 45

Riverview Bancorp Inc

26/06/2002

15/07/2002

1.54%

$0.06

Templeton Global Bond Fund N(Mdis)USD

08/07/2002

15/07/2002

6.23%

$0.03

Tien Wah Press Holdings Bhd

27/06/2002

15/07/2002

7.74%

MYR 0.02

ACC Ltd

12/06/2002

15/07/2002

0.59%

₹3.00

Ahmad Zaki Resources Bhd

05/07/2002

15/07/2002

0.00%

MYR 0.06

Bleecker

15/07/2002

42.12%

€0.07

Crookes Brothers Ltd

08/07/2002

15/07/2002

7.70%

ZAR 0.50

Daegu Department Store

28/03/2002

15/07/2002

0.00%

₩231

Daidong Electronics Ltd

28/03/2002

15/07/2002

0.00%

₩48

Federal National Mortgage Association 7,125% 00/30

12/07/2002

15/07/2002

6.59%

$0.04

Hextar Healthcare Bhd

26/06/2002

15/07/2002

0.00%

MYR 0.01

IL& FS Investment Managers Ltd

04/07/2002

15/07/2002

0.00%

₹0.11

Lumen Technologies Inc. 6,875% 98/28

12/07/2002

15/07/2002

6.91%

$0.03

Natuzzi SpA ADR

29/05/2002

15/07/2002

0.00%

$0.19

Österreich, Republik 6,25% 97/27

12/07/2002

15/07/2002

6.07%

€0.06

Pathfinder Bancorp Inc

26/06/2002

15/07/2002

2.55%

$0.07

Plasson Industries Ltd

01/07/2002

15/07/2002

8.65%

₪1.30

PT Kimia Farma Persero Tbk Class B

27/06/2002

15/07/2002

0.00%

IDR 11

Shandong Xinchao Energy Corp Ltd Class A

09/07/2002

15/07/2002

0.00%

CN¥0.02

Shanghai AJ Group Co Ltd Class A

09/07/2002

15/07/2002

0.00%

CN¥0.06

Shantui Construction Machinery Co Ltd Class A

15/07/2002

1.84%

CN¥0.01

Shenzhen Guangju Energy Co Ltd Class A

15/07/2002

0.90%

CN¥0.07

Super Group Ltd

08/07/2002

15/07/2002

88.43%

ZAR 2.50

Time Warner Entertainment Co. L.P. 8,375% 94/33

12/07/2002

15/07/2002

7.74%

$0.04

TORQ Inc

24/04/2002

15/07/2002

2.79%

JP¥3

Union Metallurgique de la Haute-Seine

15/07/2002

0.00%

€0.90

Vindhya Telelinks Ltd

20/06/2002

15/07/2002

0.24%

₹2.50

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All 140 dividends with pay date on 15 July 2002

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