Dividend Calendar 29 May 2002

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On 29 May 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 29 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	29/05/2002	29/05/2002	4.02%	€0.37
Prologis Inc	13/05/2002	29/05/2002	3.05%	$0.36
Holcim Ltd	29/05/2002	29/05/2002	2.33%	CHF 0.86
Telenor ASA	09/05/2002	29/05/2002	5.95%	NOK 0.35
CTO Realty Growth Inc- New	03/05/2002	29/05/2002	7.73%	$0.05
Valiant Holding AG	29/05/2002	29/05/2002	3.31%	CHF 1.90
Sabine Royalty Trust	13/05/2002	29/05/2002	5.60%	$0.11
Melia Hotels International SA	29/05/2002	29/05/2002	1.64%	€0.07
Perseus Mining Ltd	20/03/2002	29/05/2002	1.80%	£0.17
North European Oil Royalty Trust	08/05/2002	29/05/2002	11.86%	$0.50
Ibersol SGPS SA	24/05/2002	29/05/2002	5.95%	€0.04
Zions Bancorp NA	13/05/2002	29/05/2002	3.00%	$0.20
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2002	29/05/2002	1.00%	€0.38
Lagardere SA	29/05/2002	29/05/2002	3.59%	€0.82
China Taiping Insurance Holdings Co Ltd	16/05/2002	29/05/2002	1.89%	HK$0.03
COSCO Shipping International (Singapore) Co Ltd	14/05/2002	29/05/2002	0.76%	SGD 0.00
Minor International PCL	30/04/2002	29/05/2002	3.24%	THB 0.15
Societe Fonciere Lyonnaise SA	29/05/2002	29/05/2002	3.94%	€1.00
Argo Group International Holdings Ltd	10/05/2002	29/05/2002	0.00%	$0.10
Eternal Materials Co Ltd	02/05/2002	29/05/2002	1.29%	NT$0.24
VibroPower Corp Ltd	10/05/2002	29/05/2002	0.00%	SGD 0.02
Amata Corp PCL	07/05/2002	29/05/2002	4.43%	THB 0.40
Amata Corp PCL Shs Foreign Registered	07/05/2002	29/05/2002	11.17%	THB 1.99
Amata Corp PCL Units Non-Voting Depository Receipt	07/05/2002	29/05/2002	4.43%	THB 2.00
BEC World PCL	03/04/2002	29/05/2002	4.19%	THB 8.00
BEC World PCL shs Foreign registered	03/04/2002	29/05/2002	0.57%	THB 8.00
BEC World PCL Units Non-Voting Depository Receipt	03/04/2002	29/05/2002	4.19%	THB 8.00
Belc Co Ltd	25/02/2002	29/05/2002	1.75%	JP¥22
Daqing Huake Co Ltd Class A	29/05/2002	29/05/2002	0.34%	CN¥0.05
Fushun Special Steel Co Ltd Class A	22/05/2002	29/05/2002	0.31%	CN¥0.01
Graphite Design Inc	25/02/2002	29/05/2002	4.69%	JP¥6
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2002	29/05/2002	0.56%	JP¥15
Minor International PCL Units Non-Voting Depository Receipt	30/04/2002	29/05/2002	3.24%	THB 0.83
Pickles Corp	25/02/2002	29/05/2002	0.00%	JP¥6
Poplar Co Ltd	25/02/2002	29/05/2002	0.00%	JP¥10
Ray Corp	25/02/2002	29/05/2002	3.91%	JP¥2
S Foods Inc	25/02/2002	29/05/2002	3.77%	JP¥6
S Khonkaen Foods PCL	10/04/2002	29/05/2002	6.41%	THB 0.01
SA Commerciale de Brasserie	29/05/2002	29/05/2002	0.00%	€9.33
Seihyo Co Ltd	25/02/2002	29/05/2002	0.85%	JP¥27
Shanying International Holdings Co Class A	23/05/2002	29/05/2002	0.00%	CN¥0.02
Shenzhen Airport Co Ltd Class A	29/05/2002	29/05/2002	1.85%	CN¥0.09
Tristate Holdings Ltd	16/05/2002	29/05/2002	11.20%	HK$0.10
V V Food & Beverage Co Ltd Class A	20/05/2002	29/05/2002	3.64%	CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A	29/05/2002	29/05/2002	3.74%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount