Dividend Calendar 06 May 2002

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On 06 May 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 06 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	25/04/2002	06/05/2002	4.56%	€0.53
Veolia Environnement SA	06/05/2002	06/05/2002	4.03%	€0.55
PostNL NV	26/04/2002	06/05/2002	4.36%	€0.21
Swisscom AG	06/05/2002	06/05/2002	4.14%	CHF 11.00
Straumann Holding AG	06/05/2002	06/05/2002	1.03%	CHF 0.08
ABM Industries Inc	26/03/2002	06/05/2002	2.51%	$0.09
Cofinimmo SA/NV	06/05/2002	06/05/2002	6.29%	€6.06
Sofina SA	06/05/2002	06/05/2002	1.57%	€1.09
Dillard's Inc Class A	26/03/2002	06/05/2002	5.26%	$0.04
Harvey Norman Holdings Ltd	16/04/2002	06/05/2002	6.13%	A$0.02
Axfood AB	26/04/2002	06/05/2002	3.75%	SEK 0.62
Skanska AB Class B	26/04/2002	06/05/2002	5.31%	SEK 3.00
Oberbank AG	29/04/2002	06/05/2002	1.60%	€0.19
Fagerhult Group AB	26/04/2002	06/05/2002	6.39%	SEK 0.27
Anhui Expressway Co Ltd Class H	15/03/2002	06/05/2002	4.89%	CN¥0.03
Beijer Ref AB Class B	26/04/2002	06/05/2002	1.10%	SEK 0.08
Adcorp Holdings Ltd	26/04/2002	06/05/2002	11.03%	ZAR 0.28
BKS Bank AG	29/04/2002	06/05/2002	2.31%	€0.19
BTV Vier Lander Bank AG	29/04/2002	06/05/2002	0.54%	€0.23
KABE Group AB Class B	26/04/2002	06/05/2002	2.17%	SEK 0.44
Svedbergs Group AB - Class B	26/04/2002	06/05/2002	3.72%	SEK 0.54
Libertas 7 SA	06/05/2002	06/05/2002	1.94%	€0.05
mySafety Group AB Class B	26/04/2002	06/05/2002	5.08%	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	0.22%	₹1.50
Fidelity Magellan Fund	03/05/2002	06/05/2002	0.00%	$0.01
Invesco S&P Global Water Index ETF	17/04/2002	06/05/2002	1.53%	$0.23
Pusan Cast Iron Co Ltd	27/12/2001	06/05/2002	0.00%	₩31
Tat Gida Sanayi AS	06/05/2002	06/05/2002	0.00%	TRY 0.09

Security

Ex-Date

Pay Date

Div.%

Amount