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	5.88%	€3.00
Svenska Handelsbanken AB Class A	24/04/2002	02/05/2002	14.22%	SEK 1.50
Diageo PLC ADR	06/03/2002	02/05/2002	4.19%	$0.53
Givaudan SA	02/05/2002	02/05/2002	2.62%	CHF 7.00
Bank of New York Mellon Corp	17/04/2002	02/05/2002	1.69%	$0.19
Palfinger AG	25/04/2002	02/05/2002	2.42%	€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
Tecan Group AG	01/05/2002	02/05/2002	2.41%	CHF 0.45
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
Svenska Handelsbanken AB Class B	24/04/2002	02/05/2002	8.42%	SEK 1.50
Itau Unibanco Holding SA	01/04/2002	02/05/2002	1.02%	R$0.00
Credicorp Ltd	03/04/2002	02/05/2002	3.67%	$0.20
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2002	02/05/2002	1.01%	€2.11
Trelleborg AB Class B	24/04/2002	02/05/2002	2.04%	SEK 1.82
Schweizerische Nationalbank	02/05/2002	02/05/2002	0.43%	CHF 15.00
Zuger Kantonalbank AG	02/05/2002	02/05/2002	1.99%	CHF 85.00
Credit Agricole Alpes Provence	02/05/2002	02/05/2002	3.81%	€3.00
Albion Technology & General VCT PLC	03/04/2002	02/05/2002	5.36%	£0.01
Bure Equity AB	24/04/2002	02/05/2002	1.10%	SEK 12.13
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	02/05/2002	02/05/2002	2.26%	€3.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	02/05/2002	02/05/2002	3.24%	€2.45
Itau Unibanco Holding SA	01/04/2002	02/05/2002	1.03%	R$0.00
Antibiotice SA	11/04/2002	02/05/2002	3.85%	RON 0.00
Banque Cantonale du Jura SA Registered Shares	02/05/2002	02/05/2002	2.14%	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	3.85%	COP 10
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2002	02/05/2002	6.24%	£0.00
Cementos Argos SA	17/04/2002	02/05/2002	6.06%	COP 6
Green Earth Group NV	22/04/2002	02/05/2002	0.00%	€1.40
MBK PCL	18/04/2002	02/05/2002	7.06%	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	7.92%	THB 3.85
Siam City Cement PCL Units Non-Voting Depository Receipt	27/03/2002	02/05/2002	8.34%	THB 4.00

Security

Ex-Date

Pay Date

Div.%

Amount