Dividend Calendar 25 July 2002

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On 25 July 2002 47 securities pay a dividend.

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All 47 dividends with pay date on 25 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/06/2002	25/07/2002	0.62%	$0.18
Allwyn AG	25/06/2002	25/07/2002	10.35%	€0.43
Ingredion Inc	26/06/2002	25/07/2002	3.55%	$0.05
ABC arbitrage SA	25/07/2002	25/07/2002	5.84%	€0.23
American Financial Group Inc	11/07/2002	25/07/2002	5.35%	$0.08
BP Prudhoe Bay Royalty Trust	19/07/2002	25/07/2002	0.00%	$0.48
Gabelli Utility Trust	09/07/2002	25/07/2002	11.41%	$0.06
Empresa Electrica Pehuenche SA	22/07/2002	25/07/2002	7.35%	CLP 4
M/I Homes Inc	27/06/2002	25/07/2002	0.00%	$0.03
Ethan Allen Interiors Inc	08/07/2002	25/07/2002	4.57%	$0.06
BNY Mellon High Yield Strategies Fund	09/07/2002	25/07/2002	9.37%	$0.06
Lakeland Financial Corp	08/07/2002	25/07/2002	3.47%	$0.06
S&T Bancorp Inc	27/06/2002	25/07/2002	2.99%	$0.24
AS Latvijas Gaze	17/07/2002	25/07/2002	0.00%	LVL 0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/07/2002	25/07/2002	7.91%	$0.88
PT Delta Djakarta Tbk	08/07/2002	25/07/2002	10.52%	IDR 8
First Bancorp	02/07/2002	25/07/2002	1.53%	$0.15
Hangzhou Iron & Steel Co Ltd Class A	19/07/2002	25/07/2002	0.10%	CN¥0.07
Compal Electronics Inc	03/07/2002	25/07/2002	3.65%	NT$0.25
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/07/2002	25/07/2002	8.30%	$1.13
Lite-On Technology Corp	20/06/2002	25/07/2002	2.38%	NT$0.99
BOE Technology Group Co Ltd Class B	22/07/2002	25/07/2002	1.35%	HK$0.01
Byte Computer SA	27/06/2002	25/07/2002	0.00%	€0.07
Chaintech Technology Corp	06/06/2002	25/07/2002	0.33%	NT$0.64
Chip Eng Seng Corp Ltd	10/07/2002	25/07/2002	0.00%	SGD 0.01
City Coolxuan Co Ltd	18/07/2002	25/07/2002	0.00%	HK$0.01
Cofco Sugar Holding Co Ltd Class A	18/07/2002	25/07/2002	2.85%	CN¥0.01
Daesung Private Equity Inc	28/03/2002	25/07/2002	0.00%	₩47
Frankreich, Republik 5,221% 99/29	24/07/2002	25/07/2002	5.06%	€0.05
Grupo Kuo SAB de CV Class A	23/07/2002	25/07/2002	1.97%	MX$0.24
Grupo Kuo SAB de CV Class B	23/07/2002	25/07/2002	2.00%	MX$0.33
Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A	25/07/2002	25/07/2002	1.16%	CN¥0.03
Hsing Ta Cement Co Ltd	03/07/2002	25/07/2002	7.09%	NT$0.11
Hubei Kaile Technology Co Ltd Class A	22/07/2002	25/07/2002	0.00%	CN¥0.03
New Guomai Digital Culture Co Ltd Class A	19/07/2002	25/07/2002	0.16%	CN¥0.05
Noranda Income Fund	26/06/2002	25/07/2002	0.00%	CA$0.08
PT Leyand International Tbk	08/07/2002	25/07/2002	0.00%	IDR 1
Reliance Industrial Infrastructure Ltd	07/06/2002	25/07/2002	0.48%	₹3.20
Rock Field Co Ltd	24/04/2002	25/07/2002	1.75%	JP¥3
Roundtop Machinery Industries Co Ltd	19/06/2002	25/07/2002	5.88%	NT$0.35
Shanghai Highly Group Co Ltd Class B	16/07/2002	25/07/2002	0.74%	$0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	18/07/2002	25/07/2002	0.86%	CN¥0.11
Shin Hai Gas Corp	19/06/2002	25/07/2002	4.27%	NT$0.30
Sinkang Industries Co Ltd	08/07/2002	25/07/2002	3.13%	NT$0.32
Sunautas Co Ltd	24/04/2002	25/07/2002	0.00%	JP¥15
Transworld Shipping Lines Ltd	18/07/2002	25/07/2002	4.84%	₹0.60
Weifu High-Technology Group Co Ltd Class A	25/07/2002	25/07/2002	5.86%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount