Dividend Calendar 04 June 2002

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All 23 dividends with pay date on 04 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	04/06/2002	04/06/2002	2.75%	€0.53
L'Oreal SA	04/06/2002	04/06/2002	1.89%	€0.54
Danone SA	04/06/2002	04/06/2002	3.23%	€0.52
Cal-Maine Foods Inc	21/05/2002	04/06/2002	5.51%	$0.00
Ventas Inc	22/05/2002	04/06/2002	2.18%	$0.24
Christian Dior SE	04/06/2002	04/06/2002	3.46%	€0.50
Peugeot Invest	04/06/2002	04/06/2002	5.75%	€1.10
Caribbean Utilities Co Ltd Class A	15/05/2002	04/06/2002	5.74%	$0.15
Burelle SA	04/06/2002	04/06/2002	4.56%	€0.60
Metalurgica Gerdau SA	02/05/2002	04/06/2002	3.16%	R$0.23
Siemens Euroinvest Aktien	31/05/2002	04/06/2002	0.00%	€0.00
Enovis Corp	14/05/2002	04/06/2002	0.00%	$0.10
Raba Automotive Holding PLC	22/05/2002	04/06/2002	0.00%	HUF 100
Vital Healthcare Property Trust	20/05/2002	04/06/2002	5.08%	NZ$0.02
Grupo de Inversiones Suramericana SA	20/05/2002	04/06/2002	3.84%	COP 10
PT Mandom Indonesia Tbk	16/05/2002	04/06/2002	1.36%	IDR 63
Cementos Argos SA	20/05/2002	04/06/2002	5.06%	COP 6
China National Complete Plant Import & Export Corp Ltd Class A	04/06/2002	04/06/2002	0.00%	CN¥0.17
JS Corrugating Machinery Co Ltd Class A	04/06/2002	04/06/2002	0.49%	CN¥0.13
Shin Young Securities Co Ltd	28/03/2002	04/06/2002	5.25%	₩1,250
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	28/03/2002	04/06/2002	0.00%	₩1,300
Siemens Euroinvest Renten	31/05/2002	04/06/2002	0.00%	€0.14
Tianjin Jinbin Development Co Ltd Class A	04/06/2002	04/06/2002	5.65%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount