Dividend Calendar 19 June 2002

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On 19 June 2002 35 securities pay a dividend.

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All 35 dividends with pay date on 19 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Newmont Corp	03/06/2002	19/06/2002	1.04%	$0.03
Manulife Financial Corp	13/05/2002	19/06/2002	3.47%	CA$0.07
Keyence Corp	15/03/2002	19/06/2002	0.82%	JP¥2
Avery Dennison Corp	03/06/2002	19/06/2002	2.58%	$0.33
New York Times Co Class A	30/05/2002	19/06/2002	1.32%	$0.14
Companhia Siderurgica Nacional ADR	14/05/2002	19/06/2002	0.00%	$0.02
StarragTornos Group AG	19/06/2002	19/06/2002	3.10%	CHF 0.90
Eaton Vance Senior Income Trust	10/06/2002	19/06/2002	7.47%	$0.05
Radian Group Inc	20/05/2002	19/06/2002	2.94%	$0.02
Fraser and Neave Ltd	03/06/2002	19/06/2002	3.81%	SGD 0.15
City Developments Ltd	04/06/2002	19/06/2002	3.37%	SGD 0.06
Zwahlen et Mayr SA	19/06/2002	19/06/2002	0.00%	CHF 12.00
Barings Emerging Markets Umbrella Fund - Barings Latin America Fund Class A EUR Inc	01/05/2002	19/06/2002	2.34%	€0.14
China Travel International Investment Hong Kong Ltd	27/05/2002	19/06/2002	31.66%	HK$0.04
CB Financial Services Inc	05/06/2002	19/06/2002	3.03%	$0.18
China Zhenhua (Group) Science & Technology Co Ltd Class A	19/06/2002	19/06/2002	0.30%	CN¥0.08
CITIC Niya Wine Co Ltd Class A	13/06/2002	19/06/2002	0.00%	CN¥0.02
Compagnie Fonciere Internationale	19/06/2002	19/06/2002	0.00%	€2.74
Fu Yu Corp Ltd	04/06/2002	19/06/2002	0.00%	SGD 0.00
Guaranty Bancshares Inc	05/06/2002	19/06/2002	0.00%	$0.11
Henan Yuneng Hodings Co Ltd Class A	19/06/2002	19/06/2002	0.00%	CN¥0.10
Hume Cement Industries Bhd	10/06/2002	19/06/2002	4.93%	MYR 0.37
Lapine Co Ltd	15/03/2002	19/06/2002	0.00%	JP¥30
Mk Seiko Co Ltd	15/03/2002	19/06/2002	1.99%	JP¥5
Shanghai Xinnanyang Only Education Technology Co Ltd Class A	13/06/2002	19/06/2002	0.00%	CN¥0.09
Shenzhen Overseas Chinese Town Co Ltd Class A	19/06/2002	19/06/2002	0.00%	CN¥0.02
Sichuan Languang Development Co Ltd Class A	13/06/2002	19/06/2002	0.00%	CN¥0.01
Taya Co Ltd	26/03/2002	19/06/2002	0.00%	JP¥22
UniTTEC Co Ltd Class A	19/06/2002	19/06/2002	0.00%	CN¥0.05
Xinyu Iron And Steel Co Ltd Class A	10/06/2002	19/06/2002	5.23%	CN¥0.04
Yuhwa Securities Co Ltd	28/03/2002	19/06/2002	7.04%	₩40
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	28/03/2002	19/06/2002	7.74%	₩42
Yuyu Pharma Inc	28/03/2002	19/06/2002	2.96%	₩80
Yuyu Pharma Inc Pfd Shs Non-Voting	28/03/2002	19/06/2002	3.48%	₩85
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00	28/03/2002	19/06/2002	1.19%	₩85

Security

Ex-Date

Pay Date

Div.%

Amount