Dividend Calendar 16 July 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 16 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/06/2002	16/07/2002	6.71%	$0.48
Franklin Resources Inc	03/07/2002	16/07/2002	4.94%	$0.07
Teleperformance SE	16/07/2002	16/07/2002	8.31%	€0.18
Agrana Beteiligungs AG	16/07/2002	16/07/2002	2.93%	€0.72
Grupo Catalana Occidente SA	16/07/2002	16/07/2002	12.84%	€0.21
Fifth Third Bancorp	26/06/2002	16/07/2002	3.40%	$0.23
Murray Income Trust PLC	19/06/2002	16/07/2002	4.22%	£0.03
Rithm Property Trust Inc	26/06/2002	16/07/2002	9.98%	$0.42
Delta Plus Group	16/07/2002	16/07/2002	2.58%	€0.11
RPT Realty	26/06/2002	16/07/2002	0.00%	$0.42
Werner Enterprises Inc	27/06/2002	16/07/2002	1.66%	$0.01
AVJennings Ltd	27/06/2002	16/07/2002	28.03%	A$0.07
Alony-Hetz Properties & Investments Ltd	02/07/2002	16/07/2002	2.87%	₪0.10
Giorgio Fedon & Figli SpA	16/07/2002	16/07/2002	0.00%	€0.60
Bodegas Riojanas SA	16/07/2002	16/07/2002	0.00%	€0.12
FESCO Group Co Ltd Class A	03/07/2002	16/07/2002	5.33%	CN¥0.06
Guangzhou Hengyun Enterprises Holdings Ltd Class A	16/07/2002	16/07/2002	1.72%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	10/07/2002	16/07/2002	0.34%	CN¥0.01
Ning Xia Yin Xing Energy Co Ltd Class A	16/07/2002	16/07/2002	0.00%	CN¥0.08
PT Ekadharma International Tbk	27/06/2002	16/07/2002	4.97%	IDR 1
Qinghai Spring Medicinal Resources Technology Co Ltd Class A	05/07/2002	16/07/2002	0.00%	CN¥0.05
Shihlin Electric & Engineering Corp	27/06/2002	16/07/2002	2.62%	NT$0.30
Yunnan Aluminium Co Ltd Class A	16/07/2002	16/07/2002	1.46%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount