Dividend Calendar 02 May 2002

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On 02 May 2002 36 securities pay a dividend.

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All 36 dividends with pay date on 02 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	29/04/2002	02/05/2002	0.29%	€0.90
SCOR SE	02/05/2002	02/05/2002	6.04%	€3.00
Svenska Handelsbanken AB Class A	24/04/2002	02/05/2002	12.26%	SEK 1.50
Diageo PLC ADR	06/03/2002	02/05/2002	4.13%	$0.53
Givaudan SA	02/05/2002	02/05/2002	2.21%	CHF 7.00
Bank of New York Mellon Corp	17/04/2002	02/05/2002	1.60%	$0.19
Palfinger AG	25/04/2002	02/05/2002	2.65%	€0.19
Telia Company AB	24/04/2002	02/05/2002	4.24%	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
Tecan Group AG	01/05/2002	02/05/2002	1.99%	CHF 0.45
Agfa-Gevaert NV	02/05/2002	02/05/2002	0.00%	€0.21
Svenska Handelsbanken AB Class B	24/04/2002	02/05/2002	7.52%	SEK 1.50
Credicorp Ltd	03/04/2002	02/05/2002	3.79%	$0.20
Itau Unibanco Holding SA	01/04/2002	02/05/2002	2.56%	R$0.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2002	02/05/2002	0.16%	€2.11
Trelleborg AB Class B	24/04/2002	02/05/2002	1.91%	SEK 1.82
Schweizerische Nationalbank	02/05/2002	02/05/2002	0.46%	CHF 15.00
Zuger Kantonalbank AG	02/05/2002	02/05/2002	2.24%	CHF 85.00
Credit Agricole Alpes Provence	02/05/2002	02/05/2002	3.08%	€3.00
Bure Equity AB	24/04/2002	02/05/2002	1.08%	SEK 12.13
Albion Technology & General VCT PLC	03/04/2002	02/05/2002	5.41%	£0.01
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	02/05/2002	02/05/2002	2.03%	€3.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	02/05/2002	02/05/2002	2.79%	€2.45
Itau Unibanco Holding SA	01/04/2002	02/05/2002	1.76%	R$0.00
Antibiotice SA	11/04/2002	02/05/2002	3.73%	RON 0.00
Banque Cantonale du Jura SA Registered Shares	02/05/2002	02/05/2002	2.79%	CHF 0.60
Enovis Corp	12/04/2002	02/05/2002	0.00%	$0.10
Grupo de Inversiones Suramericana SA	17/04/2002	02/05/2002	3.40%	COP 10
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2002	02/05/2002	6.36%	£0.00
Cementos Argos SA	17/04/2002	02/05/2002	4.68%	COP 6
Green Earth Group NV	22/04/2002	02/05/2002	0.00%	€1.40
MBK PCL	18/04/2002	02/05/2002	6.44%	THB 0.10
Picanol NV	02/05/2002	02/05/2002	0.00%	€10.00
Siam City Cement PCL	27/03/2002	02/05/2002	7.69%	THB 3.85
Siam City Cement PCL Units Non-Voting Depository Receipt	27/03/2002	02/05/2002	7.69%	THB 4.00

Security

Ex-Date

Pay Date

Div.%

Amount