Dividend Calendar 03 May 2002

On 03 May 2002 35 securities pay a dividend.

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All 35 dividends with pay date on 03 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	19/04/2002	03/05/2002	4.79%	$0.03
Petroleo Brasileiro SA Petrobras	25/03/2002	03/05/2002	13.29%	R$0.27
Lowe's Companies Inc	17/04/2002	03/05/2002	1.70%	$0.02
Petroleo Brasileiro SA Petrobras Vz	22/03/2002	03/05/2002	13.88%	R$0.29
ING Groep NV ADR	16/04/2002	03/05/2002	7.51%	$0.45
Bouygues	03/05/2002	03/05/2002	6.53%	€0.36
Dampskibsselskabet Norden AS	30/04/2002	03/05/2002	3.66%	DKK 0.60
Sino Biopharmaceutical Ltd	19/04/2002	03/05/2002	1.76%	HK$0.01
Kesko Oyj Class B	23/04/2002	03/05/2002	5.15%	€0.15
ABM Industries Inc	26/03/2002	03/05/2002	1.63%	$0.09
Vastned Retail NV Common	19/04/2002	03/05/2002	13.99%	€10.52
De'Longhi SpA	29/04/2002	03/05/2002	2.40%	€0.03
Kesko Oyj Class A	23/04/2002	03/05/2002	5.12%	€0.15
Cogeco Inc Shs Subord.voting	17/04/2002	03/05/2002	5.91%	CA$0.05
Esprinet SpA Az nom Post Frazionamento	29/04/2002	03/05/2002	10.89%	€0.05
JPMorgan American Investment Trust	03/04/2002	03/05/2002	0.00%	£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
VBG Group AB Class B	25/04/2002	03/05/2002	2.28%	SEK 0.52
Korea Electric Power Corp ADR	26/12/2001	03/05/2002	0.00%	$0.17
Elanders AB Class B	25/04/2002	03/05/2002	4.33%	SEK 0.85
Gefran SpA	29/04/2002	03/05/2002	4.71%	€0.20
Rottneros AB	25/04/2002	03/05/2002	5.33%	SEK 0.85
Lammhults Design Group AB Class B	25/04/2002	03/05/2002	9.13%	SEK 1.50
Straits Trading Co Ltd	15/04/2002	03/05/2002	5.56%	SGD 0.03
ARN Media Ltd	19/04/2002	03/05/2002	7.01%	A$0.50
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	03/05/2002	03/05/2002	4.86%	€1.75
Concordia Maritime AB Class B	25/04/2002	03/05/2002	0.00%	SEK 0.60
Excelsior Capital Limited	11/04/2002	03/05/2002	2.25%	A$0.05
Healius Ltd	15/04/2002	03/05/2002	0.00%	A$0.03
Hong Kong Ferry (Holdings) Co Ltd	18/04/2002	03/05/2002	5.69%	HK$0.20
Marshall Monteagle PLC	22/03/2002	03/05/2002	2.38%	$0.09
Molten Ventures VCT PLC	03/04/2002	03/05/2002	6.47%	£0.02
Plumas Bancorp	22/04/2002	03/05/2002	2.40%	$0.15
Zest SpA Az nom post raggruppamento	29/04/2002	03/05/2002	0.00%	€0.11

Security

Ex-Date

Pay Date

Div.%

Amount