Dividend Calendar 29 July 2002

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On 29 July 2002 49 securities pay a dividend.

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All 49 dividends with pay date on 29 July 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/06/2002	29/07/2002	3.52%	CA$0.19
Canadian Pacific Kansas City Ltd	25/06/2002	29/07/2002	0.90%	CA$0.03
Canadian Imperial Bank of Commerce	26/06/2002	29/07/2002	2.77%	CA$0.21
Singapore Airlines Ltd	16/07/2002	29/07/2002	5.53%	SGD 0.08
Sabine Royalty Trust	11/07/2002	29/07/2002	5.68%	$0.09
Swiss Prime Site AG	29/07/2002	29/07/2002	2.79%	CHF 1.60
Safehold Inc	11/07/2002	29/07/2002	5.71%	$0.63
PT Indofood Sukses Makmur Tbk	10/07/2002	29/07/2002	4.25%	IDR 25
Orange SA ADR	30/05/2002	29/07/2002	5.58%	$0.84
Redefine Properties Ltd	22/07/2002	29/07/2002	7.81%	ZAR 0.10
TR Property Investment Trust	26/06/2002	29/07/2002	5.67%	£0.01
ITC Ltd	12/07/2002	29/07/2002	5.50%	₹0.30
Virbac SA	29/07/2002	29/07/2002	0.48%	€0.58
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	16/07/2002	29/07/2002	27.97%	$0.01
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S	24/07/2001	29/07/2002	27.97%	$0.01
European Innovation Solutions SA	01/07/2002	29/07/2002	5.94%	€0.06
PT Indosat Tbk Class B	10/07/2002	29/07/2002	4.66%	IDR 35
West Bancorp Inc	18/07/2002	29/07/2002	3.58%	$0.14
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	29/07/2002	29/07/2002	0.00%	€0.07
Quanta Computer Inc	09/07/2002	29/07/2002	4.62%	NT$1.37
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A	23/07/2002	29/07/2002	13.31%	CN¥0.07
U10 Corp	29/07/2002	29/07/2002	0.00%	€0.04
Stadlauer Malzfabrik AG	25/07/2002	29/07/2002	1.89%	€0.80
High Fashion International Ltd	11/07/2002	29/07/2002	5.71%	HK$0.01
Nampak Ltd	22/07/2002	29/07/2002	0.03%	ZAR 0.06
Sinopec Oilfield Service Corp Class H	27/05/2002	29/07/2002	0.00%	CN¥0.01
Affin Bank Bhd	27/06/2002	29/07/2002	4.18%	MYR 0.01
Baida Group Co Ltd Class A	24/07/2002	29/07/2002	1.65%	CN¥0.06
Beijing Jingxi Culture&Tourism Co Ltd Class A	29/07/2002	29/07/2002	0.00%	CN¥0.03
Bengang Steel Plates Co Ltd	24/07/2002	29/07/2002	0.00%	HK$0.17
China Railway Materials Co Ltd Class A	29/07/2002	29/07/2002	1.77%	CN¥0.06
Cholamandalam Financial Holdings Ltd	11/07/2002	29/07/2002	0.09%	₹1.10
Daheng New Epoch Technology Inc Class A	19/07/2002	29/07/2002	0.22%	CN¥0.02
Hamat Group Ltd	17/07/2002	29/07/2002	2.78%	₪1.00
Hoteliere et Immobiliere de Nice SA SHIN	29/07/2002	29/07/2002	1.07%	€3.00
Intertech SA	01/07/2002	29/07/2002	0.00%	€0.16
Li Kang Biomedical Co Ltd	11/07/2002	29/07/2002	5.87%	NT$4.45
Mics Chemical Co Ltd	24/04/2002	29/07/2002	0.00%	JP¥8
Nampak Ltd 6% PRF PERPETUAL ZAR 2	22/07/2002	29/07/2002	1,818.18%	ZAR 0.06
Paslin Digital Technology Co Ltd Class A	19/07/2002	29/07/2002	0.25%	CN¥0.06
PT Asuransi Harta Aman Pratama Tbk	10/07/2002	29/07/2002	0.00%	IDR 26
PT Betonjaya Manunggal Tbk	10/07/2002	29/07/2002	0.00%	IDR 1
PT Goodyear Indonesia Tbk	10/07/2002	29/07/2002	0.00%	IDR 12
PT Rig Tenders Indonesia Tbk	10/07/2002	29/07/2002	0.00%	IDR 500
Sato Foods Co Ltd	24/04/2002	29/07/2002	1.01%	JP¥9
Shanthi Gears Ltd	11/07/2002	29/07/2002	0.76%	₹6.00
Sinopec Oilfield Service Corp Class A	23/07/2002	29/07/2002	0.00%	CN¥0.01
Taiwan Hon Chuan Enterprise Co Ltd	02/07/2002	29/07/2002	4.99%	NT$0.48
YTO Express Group Co Ltd Class A	24/07/2002	29/07/2002	1.34%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount