Dividend Calendar 02 May 2002

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All 24 dividends with pay date on 02 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Givaudan SA	02/05/2002	02/05/2002	1.74%	CHF 7.00
Bank of New York Mellon Corp	17/04/2002	02/05/2002	2.44%	$0.19
Diageo PLC ADR	06/03/2002	02/05/2002	3.44%	$0.53
Svenska Handelsbanken AB Class A	24/04/2002	02/05/2002	5.84%	SEK 1.50
Palfinger AG	25/04/2002	02/05/2002	5.17%	€0.19
Telia Company AB	24/04/2002	02/05/2002	6.51%	SEK 0.20
Swedish Match AB	24/04/2002	02/05/2002	0.00%	SEK 0.15
Accell Group NV	23/04/2002	02/05/2002	0.00%	€0.10
Agfa-Gevaert NV	02/05/2002	02/05/2002	0.00%	€0.21
Tecan Group AG	02/05/2002	02/05/2002	1.38%	CHF 0.45
Schweizerische Nationalbank	02/05/2002	02/05/2002	0.00%	CHF 15.00
Trelleborg AB Class B	24/04/2002	02/05/2002	1.82%	SEK 1.82
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2002	02/05/2002	0.56%	€2.11
Svenska Handelsbanken AB Class B	24/04/2002	02/05/2002	4.51%	SEK 1.50
Credicorp Ltd	03/04/2002	02/05/2002	5.02%	$0.20
Bure Equity AB	24/04/2002	02/05/2002	0.66%	SEK 12.13
Credit Agricole Alpes Provence	02/05/2002	02/05/2002	4.65%	€3.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	02/05/2002	02/05/2002	5.22%	€2.45
Enovis Corp	12/04/2002	02/05/2002	0.00%	$0.10
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2002	02/05/2002	0.06%	£0.00
Albion Technology & General VCT PLC	03/04/2002	02/05/2002	5.15%	£0.01
Banque Cantonale du Jura SA	02/05/2002	02/05/2002	4.09%	CHF 0.60
DGB Group NV	22/04/2002	02/05/2002	0.00%	€1.40
Picanol NV	02/05/2002	02/05/2002	0.00%	€10.00

Security

Ex-Date

Pay Date

Div.%

Amount