Dividend Calendar 16 July 2002

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All 18 dividends with pay date on 16 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/06/2002	16/07/2002	7.55%	$0.48
Franklin Resources Inc	03/07/2002	16/07/2002	5.89%	$0.07
Teleperformance SE	16/07/2002	16/07/2002	4.07%	€0.17
Grupo Catalana Occidente SA	16/07/2002	16/07/2002	2.20%	€0.21
Fifth Third Bancorp	26/06/2002	16/07/2002	3.14%	$0.23
Murray Income Trust PLC	19/06/2002	16/07/2002	4.78%	£0.03
Delta Plus Group	16/07/2002	16/07/2002	2.01%	€0.11
RPT Realty	26/06/2002	16/07/2002	5.94%	$0.42
Werner Enterprises Inc	27/06/2002	16/07/2002	1.39%	$0.01
Giorgio Fedon & Figli SpA	16/07/2002	16/07/2002	0.00%	€0.60
AVJennings Ltd	27/06/2002	16/07/2002	3.88%	A$0.07
Bodegas Riojanas SA	16/07/2002	16/07/2002	2.53%	€0.12
FESCO Group Co Ltd Class A	03/07/2002	16/07/2002	2.24%	CN¥0.06
Guangzhou Hengyun Enterprises Holdings Ltd Class A	16/07/2002	16/07/2002	1.82%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	10/07/2002	16/07/2002	0.21%	CN¥0.01
Ning Xia Yin Xing Energy Co Ltd Class A	16/07/2002	16/07/2002	0.00%	CN¥0.08
Qinghai Spring Medicinal Resources Technology Co Ltd Class A	05/07/2002	16/07/2002	0.00%	CN¥0.05
Yunnan Aluminium Co Ltd Class A	16/07/2002	16/07/2002	2.84%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount