Dividend Calendar 23 May 2002

On 23 May 2002 62 securities pay a dividend.

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All 62 dividends with pay date on 23 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	23/05/2002	23/05/2002	3.95%	€1.01
Hochtief AG	23/05/2002	23/05/2002	1.70%	€0.50
UniCredit SpA	20/05/2002	23/05/2002	5.08%	€3.76
Brown & Brown Inc	07/05/2002	23/05/2002	0.95%	$0.01
Italmobiliare SpA	20/05/2002	23/05/2002	3.60%	€0.47
Service Properties Trust	22/04/2002	23/05/2002	2.01%	$0.71
Unipol Assicurazioni SpA	20/05/2002	23/05/2002	4.36%	€1.37
Saipem SpA	20/05/2002	23/05/2002	4.98%	€0.40
Banca Mediolanum	20/05/2002	23/05/2002	7.48%	€0.10
Fugro NV	26/04/2002	23/05/2002	7.37%	€0.85
GlaxoSmithKline Pharmaceuticals Ltd	27/03/2002	23/05/2002	1.77%	₹2.75
Buzzi SpA	20/05/2002	23/05/2002	1.65%	€0.23
M.D.C. Holdings Inc	07/05/2002	23/05/2002	0.00%	$0.04
AllianceBernstein Holding LP	09/05/2002	23/05/2002	9.02%	$0.59
UnipolSai SPA	20/05/2002	23/05/2002	0.00%	€0.60
Mersen SA	23/05/2002	23/05/2002	3.96%	€0.72
Franklin Electric Co Inc	07/05/2002	23/05/2002	1.23%	$0.03
Fluxys Belgium SA Class D	23/05/2002	23/05/2002	6.86%	€0.40
Compagnie Financiere Tradition SA Registered Shares	23/05/2002	23/05/2002	2.45%	CHF 3.17
MFE-MediaForEurope Class B	20/05/2002	23/05/2002	8.32%	€1.05
Credito Emiliano	20/05/2002	23/05/2002	5.25%	€0.20
Ryohin Keikaku Co Ltd	25/02/2002	23/05/2002	0.80%	JP¥2
Fleury Michon	23/05/2002	23/05/2002	5.94%	€0.41
SOL SpA	20/05/2002	23/05/2002	0.76%	€0.05
Emak SpA	20/05/2002	23/05/2002	3.65%	€0.04
Tod's SpA	20/05/2002	23/05/2002	0.00%	€0.35
Haulotte Group	23/05/2002	23/05/2002	10.14%	€0.08
Arnoldo Mondadori Editore SpA	20/05/2002	23/05/2002	7.19%	€0.62
Caltagirone SpA	20/05/2002	23/05/2002	3.42%	€0.05
MCH Group Ltd	23/05/2002	23/05/2002	0.00%	CHF 0.47
Advanced Info Service PCL Units Non-Voting Depository Receipt	04/04/2002	23/05/2002	4.74%	THB 0.40
Calibre Share from reverse split	23/05/2002	23/05/2002	0.00%	€80,000,000.00
Vincenzo Zucchi SpA	20/05/2002	23/05/2002	0.00%	€7.15
Eniro Group AB	15/05/2002	23/05/2002	0.00%	SEK 212.87
Greenthesis SpA	20/05/2002	23/05/2002	1.30%	€0.03
Highlight Event and Entertainment AG	23/05/2002	23/05/2002	0.00%	CHF 0.91
IRCE SpA	20/05/2002	23/05/2002	2.97%	€0.07
Sabaf SpA	20/05/2002	23/05/2002	4.75%	€0.34
Advanced Info Service PCL	04/04/2002	23/05/2002	4.47%	THB 0.40
Aikchol Hospital PCL	26/04/2002	23/05/2002	4.06%	THB 0.13
Amarin Corporations PCL	03/05/2002	23/05/2002	2.07%	THB 0.26
Avicopter PLC Class A	16/05/2002	23/05/2002	0.59%	CN¥0.04
Banca Finnat	20/05/2002	23/05/2002	0.00%	€0.01
BlackGold Natural Resources Ltd	08/05/2002	23/05/2002	0.00%	SGD 0.02
Caltagirone Editore SpA	20/05/2002	23/05/2002	2.24%	€0.25
CCCC Design And Consulting Group Co Ltd Class A	13/05/2002	23/05/2002	3.22%	CN¥0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	23/05/2002	23/05/2002	2.74%	€2.67
Fidia SpA	20/05/2002	23/05/2002	0.00%	€14.00
Gabetti Property Solutions SpA	20/05/2002	23/05/2002	0.00%	€1.41
Galaxy Biomedical Investment Co Ltd Class A	23/05/2002	23/05/2002	0.00%	CN¥0.01
Guangxi Hechi Chemical Co Ltd	23/05/2002	23/05/2002	0.00%	CN¥0.01
IDOM Inc	25/02/2002	23/05/2002	3.01%	JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/05/2002	23/05/2002	0.10%	CN¥0.03
Jiuzhitang Co Ltd Class A	23/05/2002	23/05/2002	3.36%	CN¥0.12
Next Re SIIQ SpA	20/05/2002	23/05/2002	2.05%	€0.60
PPB Group Bhd	02/05/2002	23/05/2002	3.62%	MYR 0.04
Progen Holdings Ltd	09/05/2002	23/05/2002	0.00%	SGD 0.00
Saipem SpA Az.di Risp. conv.	20/05/2002	23/05/2002	3.25%	€15.70
Shangri-La Hotel PCL	02/04/2002	23/05/2002	1.12%	THB 1.00
Univentures PCL	07/05/2002	23/05/2002	10.59%	THB 0.01
Vianini SpA	20/05/2002	23/05/2002	6.38%	€0.03
Yunnan Copper Co Ltd Class A	23/05/2002	23/05/2002	1.42%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount