Dividend Calendar 19 July 2002

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On 19 July 2002 56 securities pay a dividend.

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All 56 dividends with pay date on 19 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/06/2002	19/07/2002	2.49%	$0.11
Autodesk Inc	02/07/2002	19/07/2002	0.00%	$0.02
Royal Gold Inc	02/07/2002	19/07/2002	0.77%	$0.08
3i Group PLC	19/06/2002	19/07/2002	3.36%	£0.08
Marriott International Inc Class A	25/06/2002	19/07/2002	0.77%	$0.04
China Merchants Port Holdings Co Ltd	28/05/2002	19/07/2002	5.55%	HK$0.09
Prim SA	19/07/2002	19/07/2002	3.80%	€0.09
Laurent-Perrier	19/07/2002	19/07/2002	2.44%	€0.67
Yue Yuen Industrial (Holdings) Ltd	04/07/2002	19/07/2002	9.69%	HK$0.40
John Wiley & Sons Inc Class A	02/07/2002	19/07/2002	3.48%	$0.05
Erie Indemnity Co Class A	02/07/2002	19/07/2002	2.58%	$0.17
Mainfreight Ltd	15/07/2002	19/07/2002	2.87%	NZ$0.04
PT Gudang Garam Tbk	03/07/2002	19/07/2002	3.65%	IDR 300
Commercial Metals Co	02/07/2002	19/07/2002	1.16%	$0.08
AllianceBernstein Global High Income Fund Inc.	02/07/2002	19/07/2002	7.52%	$0.09
Urstadt Biddle Properties Inc	19/06/2002	19/07/2002	0.00%	$0.19
Wipro Ltd	28/06/2002	19/07/2002	6.50%	₹0.02
AGF Management Ltd Shs -B- Non-Voting	05/07/2002	19/07/2002	3.43%	CA$0.07
Citizens & Northern Corp	27/06/2002	19/07/2002	4.84%	$0.12
First Busey Corp	12/07/2002	19/07/2002	4.01%	$0.30
Republic Bancorp Inc Class A	21/06/2002	19/07/2002	2.76%	$0.04
Nan Ya Plastics Corp	20/06/2002	19/07/2002	0.81%	NT$0.51
Cross-Harbour (Holdings) Ltd	20/06/2002	19/07/2002	0.00%	HK$0.05
PT Petrosea Tbk	02/07/2002	19/07/2002	0.00%	IDR 2
Shoei Foods Corp	24/04/2002	19/07/2002	1.69%	JP¥5
Superior Industries International Inc	01/07/2002	19/07/2002	0.00%	$0.13
Urstadt Biddle Properties Inc Class A	19/06/2002	19/07/2002	0.00%	$0.21
WaFd Inc	02/07/2002	19/07/2002	3.18%	$0.17
EPL Ltd	13/06/2002	19/07/2002	2.34%	₹2.75
John Wiley & Sons Inc Class B	02/07/2002	19/07/2002	3.53%	$0.05
PT Ramayana Lestari Sentosa Tbk	03/07/2002	19/07/2002	14.64%	IDR 100
San Miguel Brewery Hong Kong Ltd	28/06/2002	19/07/2002	4.98%	HK$0.03
Uchi Technologies Bhd	26/06/2002	19/07/2002	6.79%	MYR 0.04
AB Core Bond ETF	19/07/2002	19/07/2002	1.85%	$0.06
Beijing Tongrentang Co Ltd Class A	12/07/2002	19/07/2002	3.62%	CN¥0.06
Bluestar Adisseo Co Class A	15/07/2002	19/07/2002	1.23%	CN¥0.05
Chalkis Health Industry Co Ltd	19/07/2002	19/07/2002	0.00%	CN¥0.01
Daisan Co Ltd	16/04/2002	19/07/2002	3.84%	JP¥5
Dalian Thermal Power Co Ltd	15/07/2002	19/07/2002	0.00%	CN¥0.01
Fiberhome Telecommunication Technologies Co Ltd Class A	15/07/2002	19/07/2002	0.39%	CN¥0.04
Fiyta Precision Technology Co Ltd	19/07/2002	19/07/2002	2.17%	CN¥0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	19/07/2002	19/07/2002	0.66%	CN¥0.01
Guangdong Golden Dragon Development Inc Class A	19/07/2002	19/07/2002	0.00%	CN¥0.01
Hengli Petrochemical Co Ltd Class A	15/07/2002	19/07/2002	2.26%	CN¥0.02
IEIT Systems Co Ltd Class A	19/07/2002	19/07/2002	0.15%	CN¥0.02
IJM Corp Bhd	26/06/2002	19/07/2002	3.42%	MYR 0.02
Infore Environment Technology Group Co Ltd Class A	19/07/2002	19/07/2002	1.54%	CN¥0.02
Multifield International Holdings Ltd	17/06/2002	19/07/2002	4.00%	HK$0.01
Nanning Department Store Co Ltd	15/07/2002	19/07/2002	0.00%	CN¥0.01
PT Asuransi Bintang Tbk	02/07/2002	19/07/2002	0.83%	IDR 13
Sajodaerim Corp	28/03/2002	19/07/2002	0.76%	₩225
Senshu Electric Co Ltd	24/04/2002	19/07/2002	2.70%	JP¥3
Serma Group SA	19/07/2002	19/07/2002	0.00%	€0.12
Ten Ren Tea Co Ltd	27/06/2002	19/07/2002	3.50%	NT$0.59
Uni-Select Inc	26/06/2002	19/07/2002	0.00%	CA$0.03
Zhejiang Daily Digital Culture Group Co Ltd Class A	11/07/2002	19/07/2002	1.59%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount