Dividend Calendar 05 June 2002

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On 05 June 2002 32 securities pay a dividend.

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All 32 dividends with pay date on 05 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Shell PLC ADR	17/05/2002	05/06/2002	3.55%	$0.88
Van Lanschot Kempen NV NLDR	10/05/2002	05/06/2002	8.01%	€1.50
COSCO SHIPPING Ports Ltd	16/05/2002	05/06/2002	4.89%	HK$0.14
Wendel SE	05/06/2002	05/06/2002	4.45%	€1.10
Genpact Ltd	29/04/2002	05/06/2002	2.62%	$0.16
Vicat SA	05/06/2002	05/06/2002	3.24%	€0.34
AAR Corp	03/05/2002	05/06/2002	0.00%	$0.03
Spirent Communications PLC	08/05/2002	05/06/2002	0.00%	£0.03
WillScot Holdings Corp - Class A	06/05/2002	05/06/2002	1.06%	$0.33
Itausa Investimentos ITAU SA	30/04/2002	05/06/2002	1.81%	R$0.02
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	08/05/2002	05/06/2002	0.89%	MX$0.35
Prudential PLC ADR	20/03/2002	05/06/2002	2.04%	$0.49
Chow Sang Sang Holdings International Ltd	15/05/2002	05/06/2002	8.80%	HK$0.02
Telenor ASA ADR	06/05/2002	05/06/2002	7.57%	$0.03
Credit Agricole Sud-Rhone-Alpes	05/06/2002	05/06/2002	2.92%	€2.55
Daishin Securities Co Ltd	28/03/2002	05/06/2002	4.72%	₩500
Hong Leong Finance Ltd	16/05/2002	05/06/2002	3.56%	SGD 0.06
TOYO Corporation	26/03/2002	05/06/2002	3.50%	JP¥10
AOM International Group Co Ltd	17/05/2002	05/06/2002	0.00%	HK$95.21
Castro Model Ltd	23/05/2002	05/06/2002	15.89%	₪1.74
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	28/03/2002	05/06/2002	6.37%	₩550
Estoril-Sol SGPS SA Reg.shs	31/05/2002	05/06/2002	0.00%	€0.45
Fashion Bel Air SA	05/06/2002	05/06/2002	0.00%	€0.40
Hubei Xingfa Chemicals Group Co Ltd Class A	31/05/2002	05/06/2002	1.73%	CN¥0.05
Hyundai Motor Securities Co Ltd	28/03/2002	05/06/2002	4.74%	₩376
Itausa Investimentos ITAU SA	30/04/2002	05/06/2002	1.81%	R$0.02
Jilin Quanyangquan Co Ltd Class A	29/05/2002	05/06/2002	0.00%	CN¥0.11
Koninklijke Brill NV	16/05/2002	05/06/2002	0.00%	€0.47
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	28/05/2002	05/06/2002	3.13%	CN¥0.02
OUE Ltd	21/05/2002	05/06/2002	1.97%	SGD 0.01
Shenwan Hongyuan (HK) Ltd	21/05/2002	05/06/2002	0.00%	HK$0.01
Tande Co Ltd	30/05/2002	05/06/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount