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	2.22%	$0.00
The Swatch Group AG	13/06/2002	13/06/2002	2.15%	CHF 0.20
Solvay SA	13/06/2002	13/06/2002	8.88%	€1.25
Bouygues	13/06/2002	13/06/2002	4.17%	€1.00
The Swatch Group AG Bearer Shares	13/06/2002	13/06/2002	2.14%	CHF 1.00
Transocean Ltd	28/05/2002	13/06/2002	0.00%	$0.04
Bollore SE	13/06/2002	13/06/2002	28.65%	€0.00
Keppel Ltd	28/05/2002	13/06/2002	3.40%	SGD 0.04
Donaldson Co Inc	22/05/2002	13/06/2002	1.50%	$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	3.81%	€0.12
PCM Fund	29/05/2002	13/06/2002	13.94%	$0.09
Compagnie de l'Odet	13/06/2002	13/06/2002	0.32%	€0.10
PIMCO Strategic Income Fund	29/05/2002	13/06/2002	8.94%	$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	8.14%	CN¥0.02
Cascades Inc	28/05/2002	13/06/2002	4.31%	CA$0.04
Linedata Services SA	23/04/2002	13/06/2002	2.87%	$0.08
BL-Global 75 A EUR Inc	12/06/2002	13/06/2002	0.31%	€1.89
Whitefield Ltd	31/05/2002	13/06/2002	4.52%	A$0.06
QAF Ltd	29/05/2002	13/06/2002	5.10%	SGD 0.02
Stella Chemifa Corp	26/03/2002	13/06/2002	2.89%	JP¥8
Sinopec Oilfield Equipment Corp Class A	13/06/2002	13/06/2002	0.00%	CN¥0.08
Changchun Yidong Clutch Co Ltd Class A	06/06/2002	13/06/2002	0.25%	CN¥0.04
Chin Teck Plantations Bhd	20/05/2002	13/06/2002	6.45%	MYR 0.09
China International Marine Containers (Group) Co Ltd Class A	13/06/2002	13/06/2002	1.98%	CN¥0.04
Mudanjiang Hengfeng Paper Co Ltd Class A	07/06/2002	13/06/2002	1.48%	CN¥0.03
Nien Hsing Textile Co Ltd	21/05/2002	13/06/2002	5.93%	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	2.12%	CN¥0.01
Zhongxing Shenyang Commercial Building Group Co Ltd	13/06/2002	13/06/2002	1.37%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount