Dividend Calendar 06 May 2002

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All 25 dividends with pay date on 06 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
PostNL NV	26/04/2002	06/05/2002	7.95%	€0.24
Straumann Holding AG	06/05/2002	06/05/2002	1.05%	CHF 0.06
Cofinimmo SA/NV	06/05/2002	06/05/2002	8.01%	€6.06
ABM Industries Inc	26/03/2002	06/05/2002	2.41%	$0.09
Sofina SA	06/05/2002	06/05/2002	1.47%	€1.09
Harvey Norman Holdings Ltd	16/04/2002	06/05/2002	3.66%	A$0.02
Dillard's Inc Class A	26/03/2002	06/05/2002	0.18%	$0.04
Axfood AB	26/04/2002	06/05/2002	3.14%	SEK 0.62
Skanska AB Class B	26/04/2002	06/05/2002	3.33%	SEK 3.00
Oberbank AG	29/04/2002	06/05/2002	1.51%	€0.19
Anhui Expressway Co Ltd Class H	15/03/2002	06/05/2002	4.68%	CN¥0.03
Fagerhult Group AB	26/04/2002	06/05/2002	3.41%	SEK 0.27
Beijer Ref AB Class B	26/04/2002	06/05/2002	0.95%	SEK 0.08
Adcorp Holdings Ltd	26/04/2002	06/05/2002	11.87%	ZAR 0.28
BKS Bank AG	29/04/2002	06/05/2002	2.27%	€0.18
BTV Vier Lander Bank AG	29/04/2002	06/05/2002	0.61%	€0.23
KABE Group AB Class B	26/04/2002	06/05/2002	1.96%	SEK 0.44
Svedbergs Group AB - Class B	26/04/2002	06/05/2002	2.32%	SEK 0.54
mySafety Group AB Class B	26/04/2002	06/05/2002	5.68%	SEK 11.18
Park Street AS Class A	01/05/2002	06/05/2002	0.00%	DKK 2.42
Viking Supply Ships AB Class B	26/04/2002	06/05/2002	0.00%	SEK 50.89
ADC India Communications Ltd	27/03/2002	06/05/2002	2.25%	₹1.50
Fidelity Magellan Fund	03/05/2002	06/05/2002	0.04%	$0.01
Invesco S&P Global Water Index ETF	17/04/2002	06/05/2002	0.81%	$0.23
Pusan Cast Iron Co Ltd	27/12/2001	06/05/2002	0.00%	₩31

Security

Ex-Date

Pay Date

Div.%

Amount