Dividend Calendar 17 July 2002

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On 17 July 2002 31 securities pay a dividend.

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All 31 dividends with pay date on 17 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Yuexiu Transport Infrastructure Ltd	17/06/2002	17/07/2002	6.13%	HK$0.02
The Travelers Companies Inc	26/06/2002	17/07/2002	1.65%	$0.29
Camden Property Trust	26/06/2002	17/07/2002	4.19%	$0.64
Kilroy Realty Corp	26/06/2002	17/07/2002	6.78%	$0.50
ITOCHU Corp ADR	26/03/2002	17/07/2002	2.20%	$0.04
Eaton Vance Senior Income Trust	08/07/2002	17/07/2002	7.97%	$0.05
Lion One Metals Ltd	19/06/2002	17/07/2002	0.00%	£0.03
E-L Financial Corp Ltd	28/06/2002	17/07/2002	0.94%	CA$0.00
Komatsu Ltd ADR	26/03/2002	17/07/2002	3.51%	$0.04
Richelieu Hardware Ltd	08/07/2002	17/07/2002	1.56%	CA$0.02
Distribution Solutions Group Inc	01/07/2002	17/07/2002	0.00%	$0.08
Scottish Investment Trust PLC	19/06/2002	17/07/2002	0.00%	£0.03
STS Global Income & Growth Trust PLC	19/06/2002	17/07/2002	3.86%	£0.03
Thai Metal Drum Manufacturing PCL	26/06/2002	17/07/2002	6.73%	THB 0.10
Beijing Centergate Technologies (Holding) Co Ltd Class A	17/07/2002	17/07/2002	0.00%	CN¥0.09
Chenming Electronic Technology Corp	28/06/2002	17/07/2002	0.62%	NT$0.25
China Vanke Co Ltd Class A	17/07/2002	17/07/2002	0.00%	CN¥0.02
Great Southern Bancorp Inc	03/07/2002	17/07/2002	2.57%	$0.07
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	17/07/2002	17/07/2002	2.15%	CN¥0.02
Harbin Air Conditioning Co Ltd Class A	09/07/2002	17/07/2002	0.17%	CN¥0.02
Hbis Co Ltd Class A	17/07/2002	17/07/2002	1.33%	CN¥0.11
Jingwei Textile Machinery Co Ltd Class A	17/07/2002	17/07/2002	0.00%	CN¥0.05
Logistec Corp	28/06/2002	17/07/2002	0.00%	CA$0.03
Logistec Corp Class A	28/06/2002	17/07/2002	0.00%	CA$0.03
Lotus Holdings Co Ltd Class A	11/07/2002	17/07/2002	0.00%	CN¥0.15
Nanjing Pharmaceutical Co Ltd Class A	11/07/2002	17/07/2002	3.25%	CN¥0.02
Patriot National Bancorp Inc	01/07/2002	17/07/2002	0.00%	$0.25
Shanghai Jahwa United Co Ltd Class A	09/07/2002	17/07/2002	0.19%	CN¥0.00
United Food Holdings Ltd	25/06/2002	17/07/2002	0.00%	CN¥1.15
Xi'an Catering Co Ltd Class A	17/07/2002	17/07/2002	0.00%	CN¥0.02
XL Holdings Bhd	19/06/2002	17/07/2002	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount