Dividend Calendar 24 July 2002

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On 24 July 2002 33 securities pay a dividend.

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All 33 dividends with pay date on 24 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	26/06/2002	24/07/2002	9.15%	$0.51
PNC Financial Services Group Inc	10/07/2002	24/07/2002	3.29%	$0.48
Sacyr SA	24/07/2002	24/07/2002	2.09%	€0.05
Virtus Total Return Fund Inc.	09/07/2002	24/07/2002	8.92%	$0.05
First of Long Island Corp	03/07/2002	24/07/2002	0.00%	$0.10
Embotelladora Andina SA ADR Class A	08/07/2002	24/07/2002	5.93%	$0.03
Embotelladora Andina SA ADR	08/07/2002	24/07/2002	4.92%	$0.03
PT Hexindo Adiperkasa Tbk	05/07/2002	24/07/2002	0.00%	IDR 36
Eagle Materials Inc	21/06/2002	24/07/2002	0.50%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	24/07/2002	24/07/2002	4.54%	$0.07
United Security Bancshares	10/07/2002	24/07/2002	4.55%	$0.07
Intracom Holdings SA	27/05/2002	24/07/2002	3.98%	€0.74
Elastron SA	19/07/2002	24/07/2002	0.00%	€0.04
LIC Housing Finance Ltd	02/07/2002	24/07/2002	2.04%	₹1.00
MTQ Corp Ltd	10/07/2002	24/07/2002	2.12%	SGD 0.01
Nuveen Multi-Market Income Fund	01/07/2002	24/07/2002	6.03%	$0.06
Future Generation Investment Company Limited	24/06/2002	24/07/2002	5.72%	A$10.28
Yungshin Construction & Development Co Ltd	20/06/2002	24/07/2002	30.22%	NT$0.21
Bengang Steel Plates Co Ltd Class A	24/07/2002	24/07/2002	0.00%	CN¥0.13
CGN Nuclear Technology Development Co Ltd Class A	24/07/2002	24/07/2002	0.00%	CN¥0.05
China Cifco Investment Co Ltd	24/07/2002	24/07/2002	0.00%	CN¥0.01
CITIC Offshore Helicopter Co Ltd	24/07/2002	24/07/2002	0.00%	CN¥0.05
Clairvest Group Inc	08/07/2002	24/07/2002	1.17%	CA$0.10
Fiyta Precision Technology Co Ltd	19/07/2002	24/07/2002	5.32%	HK$0.03
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	12/07/2002	24/07/2002	4.61%	CN¥0.02
Jiangsu Hongdou Industry Co Ltd Class A	18/07/2002	24/07/2002	0.00%	CN¥0.01
Nadex Co Ltd	24/04/2002	24/07/2002	3.44%	JP¥10
PT Ever Shine Tex Tbk	05/07/2002	24/07/2002	0.00%	IDR 2
PT Sepatu Bata Tbk	05/07/2002	24/07/2002	0.00%	IDR 0
SDIC Capital Co Ltd Class A	17/07/2002	24/07/2002	2.16%	CN¥0.01
Syntek Semiconductor Co Ltd	19/06/2002	24/07/2002	0.00%	NT$0.50
UCAL Ltd	27/06/2002	24/07/2002	0.00%	₹2.50
Wuhan MC Culture & Sports Co Ltd Class A	18/07/2002	24/07/2002	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount