Dividend Calendar 20 June 2002

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On 20 June 2002 54 securities pay a dividend.

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All 54 dividends with pay date on 20 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	06/06/2002	20/06/2002	2.09%	$0.24
Dominion Energy Inc	29/05/2002	20/06/2002	3.92%	$0.32
Ageas SA/ NV	31/05/2002	20/06/2002	5.93%	€7.37
SBM Offshore NV	11/06/2002	20/06/2002	1.53%	€0.33
China Overseas Land & Investment Ltd	14/05/2002	20/06/2002	4.02%	HK$0.02
Semperit AG Holding	13/06/2002	20/06/2002	3.29%	€0.36
Shenzhen Expressway Corp Ltd Class H	29/04/2002	20/06/2002	4.13%	CN¥0.10
Enerplus Corp	06/06/2002	20/06/2002	0.00%	CA$0.28
EVS Broadcast Equipment SA	20/06/2002	20/06/2002	4.08%	€0.10
Electricite De Strasbourg SA	20/06/2002	20/06/2002	7.12%	€5.00
Ryder System Inc	21/05/2002	20/06/2002	1.50%	$0.15
First Merchants Corp	06/06/2002	20/06/2002	3.64%	$0.21
Herige SA	20/06/2002	20/06/2002	0.00%	€0.38
Reunert Ltd	12/06/2002	20/06/2002	6.90%	ZAR 0.30
Kagome Co Ltd	26/03/2002	20/06/2002	1.89%	JP¥10
Samudera Shipping Line Ltd	06/06/2002	20/06/2002	6.75%	SGD 0.00
Hotung Investment Holdings Ltd	04/06/2002	20/06/2002	6.17%	$0.06
Sandy Spring Bancorp Inc	06/06/2002	20/06/2002	0.00%	$0.17
United Bancorp Inc	29/05/2002	20/06/2002	6.13%	$0.08
XCMG Construction Machinery Co Ltd Class A	20/06/2002	20/06/2002	2.00%	CN¥0.01
Air T Inc	03/06/2002	20/06/2002	0.00%	$0.05
Chicago Rivet & Machine Co	03/06/2002	20/06/2002	1.08%	$0.18
Goldcrest Co Ltd	26/03/2002	20/06/2002	3.04%	JP¥5
Psychemedics Corp	04/06/2002	20/06/2002	0.00%	$0.04
PT Arwana Citramulia Tbk	03/06/2002	20/06/2002	10.47%	IDR 1
Wuhan Yangtze Communications Industry Group Co Ltd Class A	13/06/2002	20/06/2002	0.08%	CN¥0.09
AB Core Bond ETF	20/06/2002	20/06/2002	0.00%	$0.05
AP Oil International Ltd	05/06/2002	20/06/2002	4.00%	SGD 0.00
CHN Energy Changyuan Electric Power Co Ltd Class A	20/06/2002	20/06/2002	1.60%	CN¥0.04
Chongqing Port Co Ltd Class A	14/06/2002	20/06/2002	1.00%	CN¥0.05
Dromeas SA Office Furniture Industry	03/06/2002	20/06/2002	0.00%	€0.07
Emclaire Financial Corp	30/05/2002	20/06/2002	0.00%	$0.19
EnGro Corp Ltd	05/06/2002	20/06/2002	3.81%	SGD 0.08
ETS Group Co Ltd	26/03/2002	20/06/2002	1.56%	JP¥7
Frigoglass SAIC	03/06/2002	20/06/2002	0.00%	€0.58
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A	13/06/2002	20/06/2002	0.00%	CN¥0.03
Gourmet Kineya Co Ltd	26/03/2002	20/06/2002	0.74%	JP¥6
Hamakyorex Co Ltd	26/03/2002	20/06/2002	2.75%	JP¥1
HIMACS Ltd	26/03/2002	20/06/2002	4.06%	JP¥4
Hong Leong Industries Bhd	30/05/2002	20/06/2002	2.61%	MYR 0.07
Insigma Technology Co Ltd Class A	14/06/2002	20/06/2002	0.00%	CN¥0.03
Kohsoku Corp	26/03/2002	20/06/2002	1.10%	JP¥4
Kyobo Securities Co Ltd	28/03/2002	20/06/2002	5.12%	₩250
Meritz Fire & Marine Insurance Co Ltd	28/03/2002	20/06/2002	0.00%	₩88
Petron Malaysia Refining & Marketing Bhd	28/05/2002	20/06/2002	5.32%	MYR 0.10
Roland DG Corp	26/03/2002	20/06/2002	0.00%	JP¥53,989,202
Shenzhen Centralcon Investment Holding Co Ltd Class A	20/06/2002	20/06/2002	0.00%	CN¥0.05
Shenzhen Huakong Seg Co Ltd Class A	20/06/2002	20/06/2002	0.00%	CN¥0.03
Sichuan Hongda Co Ltd Class A	14/06/2002	20/06/2002	0.00%	CN¥0.02
Sugimoto & Co Ltd	26/03/2002	20/06/2002	4.94%	JP¥4
Unicafe Inc	26/03/2002	20/06/2002	0.93%	JP¥10
Wing Tai Properties Ltd	06/06/2002	20/06/2002	3.46%	HK$0.03
XJ Electric Co Ltd Class A	20/06/2002	20/06/2002	1.69%	CN¥0.03
Yantai Changyu Pioneer Wine Co Ltd	17/06/2002	20/06/2002	3.50%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount