Dividend Calendar 22 July 2002

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On 22 July 2002 43 securities pay a dividend.

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All 43 dividends with pay date on 22 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	26/06/2002	22/07/2002	12.61%	$0.76
Heico Corp	10/07/2002	22/07/2002	0.10%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	05/07/2002	22/07/2002	5.07%	$0.07
Embraer SA ADR	24/06/2002	22/07/2002	0.69%	$0.10
Andersons Inc	27/06/2002	22/07/2002	1.07%	$0.02
Saba Capital Income & Opportunities Fund	08/07/2002	22/07/2002	15.11%	$0.04
First Industrial Realty Trust Inc	26/06/2002	22/07/2002	3.34%	$0.68
Life Storage Inc	03/07/2002	22/07/2002	0.00%	$0.39
Hingham Institution for Savings	08/07/2002	22/07/2002	1.13%	$0.16
Veris Residential Inc	01/07/2002	22/07/2002	1.69%	$0.62
Astral Foods Ltd	15/07/2002	22/07/2002	4.77%	ZAR 0.47
Dime Community Bancshares Inc	26/06/2002	22/07/2002	2.83%	$0.07
Foschini Group Ltd	15/07/2002	22/07/2002	1.92%	ZAR 0.16
Albion Crown VCT PLC	28/06/2002	22/07/2002	5.36%	£0.02
CF Bankshares Inc	03/07/2002	22/07/2002	1.33%	$2.48
Bank of India	04/07/2002	22/07/2002	3.62%	₹2.50
Hi-Lex Corp	24/04/2002	22/07/2002	1.82%	JP¥6
Kanamoto Co Ltd	24/04/2002	22/07/2002	2.54%	JP¥9
UPA Corp Bhd	04/07/2002	22/07/2002	3.13%	MYR 0.03
Varvaressos SA European Spinning Mills	25/06/2002	22/07/2002	0.00%	€0.31
Bernard Loiseau SA	22/07/2002	22/07/2002	0.00%	€0.22
BOE Technology Group Co Ltd Class A	22/07/2002	22/07/2002	1.94%	CN¥0.01
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A	12/07/2002	22/07/2002	1.37%	CN¥0.01
El D Mouzakis SA Registered Shares	08/07/2002	22/07/2002	0.00%	€0.04
Gemtek Technology Co Ltd	14/06/2002	22/07/2002	4.38%	NT$0.16
Genting Plantations Bhd	28/06/2002	22/07/2002	5.60%	MYR 0.02
Guangdong Highsun Meida New Materials Co Ltd Class A	22/07/2002	22/07/2002	0.00%	CN¥0.03
Industrias Bachoco SAB de CV ADR	08/07/2002	22/07/2002	0.00%	$0.37
Kreka SA	09/07/2002	22/07/2002	0.00%	€0.05
Lingyuan Iron & Steel Co Ltd Class A	16/07/2002	22/07/2002	0.00%	CN¥0.02
Maison Antoine Baud	22/07/2002	22/07/2002	0.00%	€1.60
Mitrajaya Holdings Bhd	25/06/2002	22/07/2002	1.45%	MYR 0.01
Nictus Ltd	15/07/2002	22/07/2002	5.41%	ZAR 0.05
Orient Group Inc Class A	16/07/2002	22/07/2002	0.00%	CN¥0.01
PT Samudera Indonesia Tbk	03/07/2002	22/07/2002	3.27%	IDR 1
Shandong Haihua Co Ltd Class A	22/07/2002	22/07/2002	0.00%	CN¥0.05
The South Indian Bank Ltd	14/06/2002	22/07/2002	1.29%	₹0.16
Tianjin Jintou State-owned Urban Development Co Ltd Class A	12/07/2002	22/07/2002	0.00%	CN¥0.02
Tibet Rhodiola Pharmaceutical Holding Co Class A	16/07/2002	22/07/2002	8.63%	CN¥0.02
Tong-Tai Machine Tool Co Ltd	02/07/2002	22/07/2002	0.00%	NT$0.29
United Plantation Bhd	21/06/2002	22/07/2002	3.87%	MYR 0.01
Yonyu Plastics Co Ltd	24/06/2002	22/07/2002	4.04%	NT$0.24
Zhejiang Qianjiang Biochemical Co Ltd Class A	16/07/2002	22/07/2002	0.50%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount