Dividend Calendar 03 May 2002

On 03 May 2002 42 securities pay a dividend.

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All 42 dividends with pay date on 03 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/04/2002	03/05/2002	3.97%	$0.03
Petroleo Brasileiro SA Petrobras	25/03/2002	03/05/2002	22.29%	R$0.27
Lowe's Companies Inc	17/04/2002	03/05/2002	2.07%	$0.02
Petroleo Brasileiro SA Petrobras Vz	22/03/2002	03/05/2002	24.40%	R$0.29
ING Groep NV ADR	16/04/2002	03/05/2002	5.61%	$0.45
Bouygues	03/05/2002	03/05/2002	5.29%	€0.36
Dampskibsselskabet Norden AS	30/04/2002	03/05/2002	4.36%	DKK 0.60
Kesko Oyj Class B	23/04/2002	03/05/2002	4.30%	€0.15
Sino Biopharmaceutical Ltd	19/04/2002	03/05/2002	1.79%	HK$0.01
ABM Industries Inc	26/03/2002	03/05/2002	2.09%	$0.09
Vastned Retail NV Common	19/04/2002	03/05/2002	15.89%	€10.52
De'Longhi SpA	29/04/2002	03/05/2002	2.99%	€0.03
Kesko Oyj Class A	23/04/2002	03/05/2002	4.40%	€0.15
Cogeco Inc Shs Subord.voting	17/04/2002	03/05/2002	5.61%	CA$0.05
Esprinet SpA Az nom Post Frazionamento	29/04/2002	03/05/2002	7.81%	€0.05
JPMorgan American Investment Trust	03/04/2002	03/05/2002	1.14%	£0.01
Thai Union Group PCL Units Non-Voting Depository Receipts	02/04/2002	03/05/2002	4.07%	THB 0.08
Korea Electric Power Corp ADR	26/12/2001	03/05/2002	0.77%	$0.17
CIR SpA	29/04/2002	03/05/2002	0.00%	€0.02
Union Financière de France Banque	03/05/2002	03/05/2002	0.00%	€1.20
VBG Group AB Class B	25/04/2002	03/05/2002	2.71%	SEK 0.52
Thai Union Group PCL	02/04/2002	03/05/2002	6.73%	THB 0.07
Elanders AB Class B	25/04/2002	03/05/2002	7.92%	SEK 0.85
Rottneros AB	25/04/2002	03/05/2002	6.41%	SEK 0.85
Straits Trading Co Ltd	15/04/2002	03/05/2002	5.76%	SGD 0.03
Excelsior Capital Limited	11/04/2002	03/05/2002	2.50%	A$0.05
Gefran SpA	29/04/2002	03/05/2002	4.60%	€0.20
Lammhults Design Group AB Class B	25/04/2002	03/05/2002	2.82%	SEK 1.50
Plumas Bancorp	22/04/2002	03/05/2002	2.73%	$0.15
ARN Media Ltd	19/04/2002	03/05/2002	3.95%	A$0.50
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	03/05/2002	03/05/2002	3.69%	€1.75
Concordia Maritime AB Class B	25/04/2002	03/05/2002	0.00%	SEK 0.60
Gamuda Bhd	22/04/2002	03/05/2002	2.22%	MYR 0.01
Healius Ltd	15/04/2002	03/05/2002	36.80%	A$0.03
Hong Kong Ferry (Holdings) Co Ltd	18/04/2002	03/05/2002	5.81%	HK$0.20
Marshall Monteagle PLC	22/03/2002	03/05/2002	2.50%	$0.09
Molten Ventures VCT PLC	03/04/2002	03/05/2002	5.06%	£0.02
Mui Properties Bhd	01/04/2002	03/05/2002	0.00%	MYR 0.03
PP Prime PCL	18/03/2002	03/05/2002	0.00%	THB 0.39
Seafresh Industry PCL	14/03/2002	03/05/2002	0.00%	THB 1.29
Seafresh Industry PCL shs Foreign Registered	14/03/2002	03/05/2002	0.00%	THB 6.43
Zest SpA Az nom post raggruppamento	29/04/2002	03/05/2002	0.00%	€0.11

Security

Ex-Date

Pay Date

Div.%

Amount