Dividend Calendar 16 July 2002

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All 25 dividends with pay date on 16 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	26/06/2002	16/07/2002	6.84%	$0.48
Franklin Templeton Inc	03/07/2002	16/07/2002	4.35%	$0.07
Teleperformance SE	16/07/2002	16/07/2002	5.92%	€0.18
Agrana Beteiligungs AG	16/07/2002	16/07/2002	3.06%	€0.72
Grupo Catalana Occidente SA	16/07/2002	16/07/2002	0.00%	€0.04
Fifth Third Bancorp	26/06/2002	16/07/2002	3.24%	$0.23
Murray Income Trust PLC	19/06/2002	16/07/2002	4.15%	£0.03
Rithm Property Trust Inc	26/06/2002	16/07/2002	13.01%	$0.42
Delta Plus Group	16/07/2002	16/07/2002	3.57%	€0.11
Werner Enterprises Inc	27/06/2002	16/07/2002	1.88%	$0.01
RPT Realty	26/06/2002	16/07/2002	0.00%	$0.42
Alony-Hetz Properties & Investments Ltd	02/07/2002	16/07/2002	3.48%	₪0.10
AVJennings Ltd	01/07/2002	16/07/2002	0.00%	A$0.08
Ayen Enerji AS	16/07/2002	16/07/2002	0.00%	TRY 0.10
Bodegas Riojanas SA	16/07/2002	16/07/2002	0.00%	€0.12
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	8.10%	CN¥0.06
Ford Motor Co. 7,45% 99/31	15/07/2002	16/07/2002	7.13%	$0.04
Guangzhou Hengyun Enterprises Holdings Ltd Class A	16/07/2002	16/07/2002	1.87%	CN¥0.06
Jilin Sino-Microelectronics Co Ltd Class A	10/07/2002	16/07/2002	0.60%	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	3.00%	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	2.99%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount