Dividend Calendar 12 June 2002

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On 12 June 2002 59 securities pay a dividend.

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All 59 dividends with pay date on 12 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	22/05/2002	12/06/2002	2.06%	$0.31
Walgreens Boots Alliance Inc	17/05/2002	12/06/2002	0.00%	$0.04
S&P Global Inc	24/05/2002	12/06/2002	0.94%	$0.13
Frontline PLC	29/05/2002	12/06/2002	8.42%	$0.05
PPG Industries Inc	08/05/2002	12/06/2002	2.72%	$0.21
Valero Energy Corp	23/05/2002	12/06/2002	1.96%	$0.03
DuPont de Nemours Inc	13/05/2002	12/06/2002	1.66%	$1.05
Deutsche Grundstuecksauktionen AG	12/06/2002	12/06/2002	0.00%	€0.50
MOL Hungarian Oil and Gas PLC Class A	30/05/2002	12/06/2002	7.99%	HUF 7
TIM SA ADR	27/12/2001	12/06/2002	5.48%	$0.22
Interroll Holding AG	12/06/2002	12/06/2002	2.01%	CHF 2.50
China Rare Earth Holdings Ltd	24/05/2002	12/06/2002	0.00%	HK$0.02
Cemex SAB de CV ADR	03/05/2002	12/06/2002	0.72%	$0.51
Manitou BF SA	12/06/2002	12/06/2002	6.03%	€0.30
Pitney Bowes Inc	22/05/2002	12/06/2002	3.01%	$0.30
Tianjin Development Holdings Ltd	15/05/2002	12/06/2002	6.27%	HK$0.03
Bonheur ASA	29/05/2002	12/06/2002	2.87%	NOK 1.25
Crane Co	30/05/2002	12/06/2002	0.58%	$0.10
Sichuan Expressway Co Ltd Class H	24/04/2002	12/06/2002	5.33%	CN¥0.03
Tata Steel Ltd	28/05/2002	12/06/2002	1.72%	₹0.22
Tianjin Capital Environmental Protection Group Co Ltd Class H	13/03/2002	12/06/2002	5.13%	CN¥0.08
Tata Power Co Ltd	29/05/2002	12/06/2002	0.55%	₹0.48
Hyundai Fire & Marine Insurance Co Ltd	28/03/2002	12/06/2002	0.00%	₩150
Linedata Services SA	12/06/2002	12/06/2002	4.40%	€0.09
PT Medco Energi Internasional Tbk	27/05/2002	12/06/2002	3.99%	IDR 21
Truly International Holdings Ltd	09/05/2002	12/06/2002	9.99%	HK$0.01
UOL Group Ltd	23/05/2002	12/06/2002	2.41%	SGD 0.08
Charoen Pokphand Foods PCL	22/05/2002	12/06/2002	7.93%	THB 0.11
Compagnie des Eaux de Royan	12/06/2002	12/06/2002	0.00%	€5.36
Compagnie du Cambodge	12/06/2002	12/06/2002	1.73%	€0.10
Crane NXT Co	30/05/2002	12/06/2002	1.75%	$0.10
Olav Thon Eiendomsselskap	28/05/2002	12/06/2002	2.42%	NOK 0.60
Shanjin International Gold Co Ltd Class A	12/06/2002	12/06/2002	2.18%	HK$0.00
China Overseas Grand Oceans Group Ltd	30/05/2002	12/06/2002	2.82%	HK$0.01
Gyldendal ASA	24/05/2002	12/06/2002	0.85%	NOK 2.50
Moncey (Fin) Nom SA	12/06/2002	12/06/2002	0.21%	€0.00
Raymond Industrial Ltd	09/05/2002	12/06/2002	8.55%	HK$0.06
Societe Industrielle et Financiere de l'Artois SA	12/06/2002	12/06/2002	0.74%	€20.00
TIH Ltd	23/05/2002	12/06/2002	4.88%	SGD 0.03
Aures Technologies SA	12/06/2002	12/06/2002	0.00%	€0.14
Cinda International Holdings Ltd	30/05/2002	12/06/2002	6.87%	HK$0.02
Colex Holdings Ltd	21/05/2002	12/06/2002	0.00%	SGD 0.00
Hong Fok Corp Ltd	24/05/2002	12/06/2002	1.03%	SGD 0.00
Hubei Biocause Pharmaceutical Co Ltd Class A	12/06/2002	12/06/2002	0.00%	CN¥0.01
Hunan Haili Chemical Industry Co Ltd	06/06/2002	12/06/2002	3.33%	CN¥0.01
Kenanga Investment Bank Bhd	20/05/2002	12/06/2002	6.41%	MYR 0.05
KPC Pharmaceuticals Inc Class A	31/05/2002	12/06/2002	4.04%	CN¥0.03
La Forestiere Equatoriale	12/06/2002	12/06/2002	431.37%	€4.29
Lanson-BCC	12/06/2002	12/06/2002	2.26%	€0.12
Lerado Financial Group Co Ltd	23/05/2002	12/06/2002	0.00%	HK$2.60
Sumec Corp Ltd Class A	06/06/2002	12/06/2002	3.35%	CN¥0.01
Tayo Rolls Ltd	31/05/2002	12/06/2002	0.00%	₹2.20
Tianjin Capital Environmental Protection Group Co Ltd Class A	06/06/2002	12/06/2002	2.96%	CN¥0.06
Tramways de Rouen SA	12/06/2002	12/06/2002	0.00%	€20.00
Tramways du Var et du Gard SA	12/06/2002	12/06/2002	0.00%	€5.00
Trek 2000 International Ltd	24/05/2002	12/06/2002	0.00%	SGD 0.01
Unibel	12/06/2002	12/06/2002	0.90%	€1.17
Vizione Holdings Bhd	30/05/2002	12/06/2002	0.00%	MYR 3.84
Xiamen Xgma Machinery Co Ltd	04/06/2002	12/06/2002	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount