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	3.90%	$0.03
Petroleo Brasileiro SA Petrobras	25/03/2002	03/05/2002	14.93%	R$0.27
Lowe's Companies Inc	17/04/2002	03/05/2002	2.17%	$0.02
Petroleo Brasileiro SA Petrobras Vz	22/03/2002	03/05/2002	16.24%	R$0.29
ING Groep NV ADR	16/04/2002	03/05/2002	5.35%	$0.45
Bouygues	03/05/2002	03/05/2002	5.27%	€0.36
Dampskibsselskabet Norden AS	30/04/2002	03/05/2002	3.92%	DKK 0.60
Kesko Oyj Class B	23/04/2002	03/05/2002	4.26%	€0.15
Sino Biopharmaceutical Ltd	19/04/2002	03/05/2002	1.35%	HK$0.01
ABM Industries Inc	26/03/2002	03/05/2002	2.32%	$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	2.97%	€0.03
Kesko Oyj Class A	23/04/2002	03/05/2002	4.36%	€0.15
Cogeco Inc Shs	17/04/2002	03/05/2002	5.70%	CA$0.05
Esprinet SpA	29/04/2002	03/05/2002	10.54%	€0.05
Korea Electric Power Corp ADR	26/12/2001	03/05/2002	0.51%	$0.17
Thai Union Group PCL Units Non-Voting Depository Receipts	02/04/2002	03/05/2002	4.07%	THB 0.08
JPMorgan American Investment Trust	03/04/2002	03/05/2002	1.08%	£0.01
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
Thai Union Group PCL	02/04/2002	03/05/2002	6.86%	THB 0.07
VBG Group AB Class B	25/04/2002	03/05/2002	2.87%	SEK 0.52
Elanders AB Class B	25/04/2002	03/05/2002	7.20%	SEK 0.85
Rottneros AB	25/04/2002	03/05/2002	6.41%	SEK 0.73
Straits Trading Co Ltd	15/04/2002	03/05/2002	5.41%	SGD 0.03
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	03/05/2002	03/05/2002	3.51%	€1.75
Excelsior Capital Limited	11/04/2002	03/05/2002	2.61%	A$0.05
Gefran SpA	29/04/2002	03/05/2002	4.17%	€0.20
Lammhults Design Group AB Class B	25/04/2002	03/05/2002	3.00%	SEK 1.50
Molten Ventures VCT PLC	03/04/2002	03/05/2002	5.43%	£0.02
Plumas Bancorp	22/04/2002	03/05/2002	2.73%	$0.15
ARN Media Ltd	19/04/2002	03/05/2002	4.63%	A$0.50
Concordia Maritime AB Class B	25/04/2002	03/05/2002	0.00%	SEK 0.60
Gamuda Bhd	22/04/2002	03/05/2002	2.15%	MYR 0.01
Healius Ltd	15/04/2002	03/05/2002	50.04%	A$0.03
Hong Kong Ferry (Holdings) Co Ltd	18/04/2002	03/05/2002	5.46%	HK$0.20
Marshall Monteagle PLC	22/03/2002	03/05/2002	2.44%	$0.09
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	29/04/2002	03/05/2002	0.00%	€0.11

Security

Ex-Date

Pay Date

Div.%

Amount