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	3.47%	$0.03
Petroleo Brasileiro SA Petrobras	25/03/2002	03/05/2002	13.54%	R$0.27
Lowe's Companies Inc	17/04/2002	03/05/2002	1.94%	$0.02
Petroleo Brasileiro SA Petrobras Vz	22/03/2002	03/05/2002	14.44%	R$0.29
ING Groep NV ADR	16/04/2002	03/05/2002	4.45%	$0.45
Bouygues	03/05/2002	03/05/2002	4.65%	€0.36
Kesko Oyj Class B	23/04/2002	03/05/2002	4.85%	€0.15
Dampskibsselskabet Norden AS	30/04/2002	03/05/2002	3.01%	DKK 0.60
Sino Biopharmaceutical Ltd	19/04/2002	03/05/2002	1.45%	HK$0.01
ABM Industries Inc	26/03/2002	03/05/2002	2.41%	$0.09
De'Longhi SpA	29/04/2002	03/05/2002	2.31%	€0.03
Vastned Retail NV Common	19/04/2002	03/05/2002	15.89%	€10.52
Kesko Oyj Class A	23/04/2002	03/05/2002	4.81%	€0.15
Korea Electric Power Corp ADR	26/12/2001	03/05/2002	0.43%	$0.17
Cogeco Inc Shs	17/04/2002	03/05/2002	6.12%	CA$0.05
Esprinet SpA	29/04/2002	03/05/2002	6.67%	€0.05
Thai Union Group PCL Units Non-Voting Depository Receipts	02/04/2002	03/05/2002	5.50%	THB 0.08
JPMorgan American Investment Trust	03/04/2002	03/05/2002	0.98%	£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	1.92%	SEK 0.52
Hong Kong Ferry (Holdings) Co Ltd	18/04/2002	03/05/2002	5.17%	HK$0.20
Gefran SpA	29/04/2002	03/05/2002	3.86%	€0.20
Healius Ltd	15/04/2002	03/05/2002	42.37%	A$0.02
Rottneros AB	25/04/2002	03/05/2002	14.78%	SEK 0.73
Straits Trading Co Ltd	15/04/2002	03/05/2002	4.97%	SGD 0.03
Thai Union Group PCL	02/04/2002	03/05/2002	5.47%	THB 0.07
Elanders AB Class B	25/04/2002	03/05/2002	6.78%	SEK 0.85
Excelsior Capital Limited	11/04/2002	03/05/2002	1.77%	A$0.05
Lammhults Design Group AB Class B	25/04/2002	03/05/2002	2.75%	SEK 1.50
Molten Ventures VCT PLC	03/04/2002	03/05/2002	5.73%	£0.02
Plumas Bancorp	22/04/2002	03/05/2002	2.75%	$0.15
ARN Media Ltd	19/04/2002	03/05/2002	5.11%	A$0.44
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	03/05/2002	03/05/2002	2.34%	€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	1.96%	MYR 0.01
Marshall Monteagle PLC	22/03/2002	03/05/2002	2.91%	$0.09
Mui Properties Bhd	01/04/2002	03/05/2002	14.00%	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