Dividend Calendar 06 June 2002

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On 06 June 2002 49 securities pay a dividend.

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All 49 dividends with pay date on 06 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	15/05/2002	06/06/2002	6.37%	$0.13
Southern Co	02/05/2002	06/06/2002	3.25%	$0.34
EUWAX AG	06/06/2002	06/06/2002	6.60%	€0.90
Modine Manufacturing Co	23/05/2002	06/06/2002	0.00%	$0.13
Healthcare Realty Trust Inc	13/05/2002	06/06/2002	5.13%	$0.60
Fresh Del Monte Produce Inc	08/05/2002	06/06/2002	3.35%	$0.05
D'Ieteren Group	06/06/2002	06/06/2002	0.91%	€0.23
Carpenter Technology Corp	03/05/2002	06/06/2002	0.19%	$0.33
Nedap NV	30/05/2002	06/06/2002	4.47%	€0.67
Matson Inc	02/05/2002	06/06/2002	0.87%	$0.23
Econocom Group SE	06/06/2002	06/06/2002	6.94%	€0.01
Autoliv Inc	06/05/2002	06/06/2002	2.99%	$0.08
Stifel Financial Corp	21/05/2002	06/06/2002	1.76%	$0.03
Great Eagle Holdings Ltd	29/04/2002	06/06/2002	5.20%	HK$0.14
euromicron AG	06/06/2002	06/06/2002	0.00%	€0.45
Teva Pharmaceutical Industries Ltd	22/05/2002	06/06/2002	0.00%	₪0.11
Atkinsrealis Group Inc	21/05/2002	06/06/2002	0.09%	CA$0.03
Regis Corp	21/05/2002	06/06/2002	0.00%	$0.03
Shangri-La Asia Ltd	16/05/2002	06/06/2002	2.24%	HK$0.08
Autoliv Inc SEDR	06/05/2002	06/06/2002	2.97%	$0.08
China Northern Rare Earth (Group) High-Tech Co Ltd Class A	31/05/2002	06/06/2002	0.07%	CN¥0.01
Luks Group (Vietnam Holdings) Co Ltd	22/05/2002	06/06/2002	4.68%	HK$0.10
Northern Venture Trust	29/05/2002	06/06/2002	5.60%	£0.01
PSC Corp Ltd	15/05/2002	06/06/2002	3.83%	SGD 0.01
Beijing North Star Co Ltd Class H	25/04/2002	06/06/2002	0.00%	CN¥0.03
Northern 2 VCT	08/05/2002	06/06/2002	5.75%	£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	03/06/2002	06/06/2002	5.27%	€8.50
Csp International	03/06/2002	06/06/2002	0.00%	€0.05
M&G Global High Yield Bond Fund Sterling I Inc	05/06/2002	06/06/2002	6.24%	£0.00
Pininfarina SpA	03/06/2002	06/06/2002	0.00%	€0.34
Public Bank Bhd	17/05/2002	06/06/2002	5.20%	MYR 0.02
Shikun & Binui Ltd	23/05/2002	06/06/2002	0.00%	₪0.13
Chengzhi Co Ltd Class A	06/06/2002	06/06/2002	0.41%	CN¥0.04
China Animal Husbandry Industry Co Ltd Class A	30/05/2002	06/06/2002	0.30%	CN¥0.04
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A	06/06/2002	06/06/2002	2.56%	CN¥0.02
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	30/05/2002	06/06/2002	1.40%	CN¥0.03
Heilongjiang Interchina Water Treatment Co Ltd Class A	31/05/2002	06/06/2002	0.00%	CN¥0.04
Jiangsu Zhongnan Construction Group Co Ltd Class A	06/06/2002	06/06/2002	0.00%	CN¥0.01
Malaysia Airports Holdings Bhd	08/05/2002	06/06/2002	0.00%	MYR 0.04
Nanjing Red Sun Co Ltd Class A	06/06/2002	06/06/2002	0.00%	CN¥0.02
New Hoong Fatt Holdings Bhd	15/05/2002	06/06/2002	5.14%	MYR 0.03
Ningbo Joyson Electronic Corp Class A	03/06/2002	06/06/2002	0.90%	CN¥0.01
Organizacion Cultiba SAB de CV	04/06/2002	06/06/2002	4.69%	MX$0.13
Paragon Union Bhd	22/05/2002	06/06/2002	0.00%	MYR 0.05
Ray Tlv Group Ltd	23/05/2002	06/06/2002	0.00%	₪7.73
Shangri-La Hotels Malaysia Bhd	14/05/2002	06/06/2002	3.43%	MYR 0.03
Sichuan Meifeng Chemical Industry Co Ltd Class A	06/06/2002	06/06/2002	3.71%	CN¥0.13
Tongling Nonferrous Metals Group Co Ltd Class A	06/06/2002	06/06/2002	1.59%	CN¥0.01
Xi'an Tourism Co Ltd	06/06/2002	06/06/2002	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount