Dividend Calendar 13 June 2002

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On 13 June 2002 32 securities pay a dividend.

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All 32 dividends with pay date on 13 June 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Itau Unibanco Holding SA ADR	26/04/2002	13/06/2002	1.18%	$0.00
The Swatch Group AG	13/06/2002	13/06/2002	2.45%	CHF 0.20
Solvay SA	13/06/2002	13/06/2002	8.84%	€1.25
Bouygues	13/06/2002	13/06/2002	4.06%	€1.00
The Swatch Group AG Bearer Shares	13/06/2002	13/06/2002	2.47%	CHF 1.00
Transocean Ltd	28/05/2002	13/06/2002	0.00%	$0.04
Keppel Ltd	28/05/2002	13/06/2002	2.94%	SGD 0.04
Bollore SE	13/06/2002	13/06/2002	29.76%	€0.00
Donaldson Co Inc	22/05/2002	13/06/2002	1.44%	$0.08
Cia Paranaense De Energia Copel ADR	26/04/2002	13/06/2002	0.00%	$0.06
Groupe Guillin SA	13/06/2002	13/06/2002	4.31%	€0.12
PCM Fund	29/05/2002	13/06/2002	13.50%	$0.09
Compagnie de l'Odet	13/06/2002	13/06/2002	0.33%	€0.10
PIMCO Strategic Income Fund	29/05/2002	13/06/2002	8.96%	$0.07
British & American Investment Trust	15/05/2002	13/06/2002	0.00%	£0.03
Gree Electric Appliances Inc of Zhuhai Class A	13/06/2002	13/06/2002	8.08%	CN¥0.02
Cascades Inc	28/05/2002	13/06/2002	4.47%	CA$0.04
BL-Global 75 A EUR Inc	12/06/2002	13/06/2002	0.31%	€1.89
Linedata Services SA	23/04/2002	13/06/2002	3.94%	$0.08
Whitefield Ltd	31/05/2002	13/06/2002	4.29%	A$0.06
QAF Ltd	29/05/2002	13/06/2002	4.72%	SGD 0.02
Sinopec Oilfield Equipment Corp Class A	13/06/2002	13/06/2002	0.00%	CN¥0.08
Stella Chemifa Corp	26/03/2002	13/06/2002	3.40%	JP¥8
Changchun Yidong Clutch Co Ltd Class A	06/06/2002	13/06/2002	0.00%	CN¥0.04
Chin Teck Plantations Bhd	20/05/2002	13/06/2002	6.57%	MYR 0.09
China International Marine Containers (Group) Co Ltd Class A	13/06/2002	13/06/2002	1.58%	CN¥0.04
Mudanjiang Hengfeng Paper Co Ltd Class A	07/06/2002	13/06/2002	1.27%	CN¥0.03
Nien Hsing Textile Co Ltd	21/05/2002	13/06/2002	5.92%	NT$5.97
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	13/06/2002	13/06/2002	0.00%	CN¥0.05
Sichuan Lutianhua Co Ltd Class A	13/06/2002	13/06/2002	0.00%	CN¥0.06
Zhejiang Hisun Pharmaceutical Co Ltd Class A	06/06/2002	13/06/2002	2.07%	CN¥0.01
Zhongxing Shenyang Commercial Building Group Co Ltd	13/06/2002	13/06/2002	1.23%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount