Dividend Calendar 16 July 2002

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All 22 dividends with pay date on 16 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/06/2002	16/07/2002	6.35%	$0.48
Franklin Resources Inc	03/07/2002	16/07/2002	5.99%	$0.07
Teleperformance SE	16/07/2002	16/07/2002	4.73%	€0.17
Grupo Catalana Occidente SA	16/07/2002	16/07/2002	2.47%	€0.21
Fifth Third Bancorp	26/06/2002	16/07/2002	3.85%	$0.23
Rithm Property Trust Inc	26/06/2002	16/07/2002	8.99%	$0.42
Murray Income Trust PLC	19/06/2002	16/07/2002	4.49%	£0.03
Delta Plus Group	16/07/2002	16/07/2002	2.39%	€0.11
RPT Realty	26/06/2002	16/07/2002	9.36%	$0.42
Werner Enterprises Inc	27/06/2002	16/07/2002	2.07%	$0.01
Alony-Hetz Properties & Investments Ltd	02/07/2002	16/07/2002	3.31%	₪0.10
AVJennings Ltd	27/06/2002	16/07/2002	26.07%	A$0.07
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	2.36%	CN¥0.06
Guangzhou Hengyun Enterprises Holdings Ltd Class A	16/07/2002	16/07/2002	1.62%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	10/07/2002	16/07/2002	0.16%	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	4.76%	IDR 0.72
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	1.71%	NT$0.30
Yunnan Aluminium Co Ltd Class A	16/07/2002	16/07/2002	3.15%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount