Dividend Calendar 16 July 2002

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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	6.53%	$0.48
Franklin Resources Inc	03/07/2002	16/07/2002	4.03%	$0.07
Teleperformance SE	16/07/2002	16/07/2002	8.19%	€0.18
Grupo Catalana Occidente SA	16/07/2002	16/07/2002	0.00%	€0.21
Agrana Beteiligungs AG	16/07/2002	16/07/2002	3.05%	€0.72
Fifth Third Bancorp	26/06/2002	16/07/2002	3.21%	$0.23
Murray Income Trust PLC	19/06/2002	16/07/2002	4.19%	£0.03
Rithm Property Trust Inc	26/06/2002	16/07/2002	10.04%	$0.42
Delta Plus Group	16/07/2002	16/07/2002	3.03%	€0.11
RPT Realty	26/06/2002	16/07/2002	0.00%	$0.42
Werner Enterprises Inc	27/06/2002	16/07/2002	1.38%	$0.01
AVJennings Ltd	27/06/2002	16/07/2002	28.12%	A$0.07
Alony-Hetz Properties & Investments Ltd	02/07/2002	16/07/2002	3.14%	₪0.10
Bodegas Riojanas SA	16/07/2002	16/07/2002	0.00%	€0.10
Giorgio Fedon & Figli SpA	16/07/2002	16/07/2002	0.00%	€0.60
FESCO Group Co Ltd Class A	03/07/2002	16/07/2002	7.95%	CN¥0.06
Guangzhou Hengyun Enterprises Holdings Ltd Class A	16/07/2002	16/07/2002	1.85%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	10/07/2002	16/07/2002	0.44%	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	5.49%	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	1.85%	NT$0.30
Yunnan Aluminium Co Ltd Class A	16/07/2002	16/07/2002	3.13%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount