Dividend Calendar 30 May 2002

On 30 May 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 30 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	30/05/2002	30/05/2002	2.42%	€0.11
The Goldman Sachs Group Inc	26/04/2002	30/05/2002	1.70%	$0.12
Bank of Montreal	01/05/2002	30/05/2002	4.32%	CA$0.30
TJX Companies Inc	16/05/2002	30/05/2002	1.38%	$0.01
Bunge Global SA	13/05/2002	30/05/2002	3.49%	$0.10
DSV AS	27/05/2002	30/05/2002	0.46%	DKK 0.06
BPER Banca SpA	27/05/2002	30/05/2002	7.78%	€1.44
Arcadis NV	17/05/2002	30/05/2002	2.43%	€0.14
BlackRock Debt Strategies Fund Inc	16/05/2002	30/05/2002	11.22%	$0.07
Cembre SpA	27/05/2002	30/05/2002	3.32%	€0.10
Idacorp Inc	02/05/2002	30/05/2002	2.98%	$0.47
RenaissanceRe Holdings Ltd	14/05/2002	30/05/2002	0.66%	$0.14
Grupo Aeroportuario del Sureste SAB de CV Class B	28/05/2002	30/05/2002	8.35%	MX$1.48
Cousins Properties Inc	15/05/2002	30/05/2002	4.26%	$0.37
Linamar Corp	14/05/2002	30/05/2002	1.79%	CA$0.04
Solstad Offshore ASA	14/05/2002	30/05/2002	0.00%	NOK 1,497.26
El.En. SpA Shs after split	27/05/2002	30/05/2002	1.98%	€0.01
Ellsworth Growth and Income Fund Ltd	14/05/2002	30/05/2002	6.24%	$0.08
Datalogic SpA	27/05/2002	30/05/2002	2.56%	€0.01
Cross-Harbour (Holdings) Ltd	29/04/2002	30/05/2002	5.19%	HK$0.05
Dongfeng Automobile Co Ltd Class A	22/05/2002	30/05/2002	0.42%	CN¥0.08
Goldlion Holdings Ltd	13/05/2002	30/05/2002	6.25%	HK$0.02
KME Group SpA Az. Ordinaria Post Frazionamento	27/05/2002	30/05/2002	0.00%	€0.05
Acinque SpA	27/05/2002	30/05/2002	3.97%	€0.05
Amway Malaysia Holdings Bhd	10/05/2002	30/05/2002	3.85%	MYR 0.08
Changchun Eurasia Group Co Ltd Class A	23/05/2002	30/05/2002	0.91%	CN¥0.15
Changchun Gas Co Ltd Class A	23/05/2002	30/05/2002	0.00%	CN¥0.04
Chiangmai Frozen Foods PCL	09/05/2002	30/05/2002	5.99%	THB 0.36
Chung Lien Co Ltd	14/05/2002	30/05/2002	6.08%	NT$0.80
Guangdong Zhongnan Iron & Steel Co Ltd Class A	30/05/2002	30/05/2002	0.00%	CN¥0.13
Huayi Electric Co Ltd Class A	24/05/2002	30/05/2002	0.00%	CN¥0.01
Hubei Jumpcan Pharmaceutical Co Ltd Class A	23/05/2002	30/05/2002	7.94%	CN¥0.08
It Way	27/05/2002	30/05/2002	0.00%	€0.12
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	27/05/2002	30/05/2002	0.00%	€0.05
La Doria SpA	27/05/2002	30/05/2002	0.00%	€0.03
Lucky Film Co Ltd Class A	23/05/2002	30/05/2002	0.00%	CN¥0.24
Mandarin Hotel PCL	02/04/2002	30/05/2002	0.00%	THB 1.99
Maruyoshi Center Inc	25/02/2002	30/05/2002	1.49%	JP¥30
Ministop Co Ltd	25/02/2002	30/05/2002	1.10%	JP¥18
Netweek SpA	27/05/2002	30/05/2002	0.00%	€0.99
Northeast Indiana Bancorp Inc	14/05/2002	30/05/2002	4.20%	$0.06
Pegasus International Holdings Ltd	14/05/2002	30/05/2002	0.99%	HK$0.01
Shanghai Wanye Enterprise Co Ltd Class A	24/05/2002	30/05/2002	0.36%	CN¥0.08
Shenzhen Cereals Holdings Co Ltd Class B	27/05/2002	30/05/2002	5.02%	HK$0.02
Tabio Corp	25/02/2002	30/05/2002	5.00%	JP¥10
Yunnan Bowin Technology And Industry Co Ltd Class A	27/05/2002	30/05/2002	0.76%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount