Dividend Calendar 07 May 2002

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All 26 dividends with pay date on 07 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Tomra Systems ASA	18/04/2002	07/05/2002	1.28%	NOK 0.10
Nordea Bank Abp	25/04/2002	07/05/2002	8.61%	€0.23
Riocan Real Estate Investment Trust	26/04/2002	07/05/2002	5.86%	CA$0.09
SSAB AB Class A	29/04/2002	07/05/2002	9.07%	SEK 1.08
SSAB AB Class B	29/04/2002	07/05/2002	9.19%	SEK 1.13
Metropole Television SA	07/05/2002	07/05/2002	11.32%	€0.57
SGS AG	07/05/2002	07/05/2002	3.57%	CHF 0.23
Banco Santander SA ADR	25/04/2002	07/05/2002	4.58%	$0.05
Flughafen Wien AG	30/04/2002	07/05/2002	2.52%	€0.48
HSBC Holdings PLC ADR	20/03/2002	07/05/2002	4.45%	$1.45
Masco Corp	03/04/2002	07/05/2002	1.43%	$0.14
Compañía de Minas Buenaventura SAA ADR	16/04/2002	07/05/2002	0.62%	$0.12
SK Telecom Co Ltd ADR	27/12/2001	07/05/2002	6.50%	$0.04
Candriam Equities L Biotechnology Class C USD Dis	06/05/2002	07/05/2002	0.52%	$1.00
Compagnie du Bois Sauvage SA	07/05/2002	07/05/2002	3.60%	€7.60
BTS Group AB Class B	29/04/2002	07/05/2002	1.97%	SEK 0.17
Dime Community Bancshares Inc	26/04/2002	07/05/2002	2.99%	$0.07
Park Aerospace Corp	05/04/2002	07/05/2002	3.34%	$0.06
Citigold Corp Ltd	17/04/2002	07/05/2002	0.00%	£0.15
Werner Enterprises Inc	18/04/2002	07/05/2002	1.40%	$0.01
Candriam Equities L Australia Class C AUD Dis	06/05/2002	07/05/2002	4.02%	A$9.00
Malmbergs Elektriska AB Class B	29/04/2002	07/05/2002	4.81%	SEK 0.25
Dynamic Holdings Ltd	18/04/2002	07/05/2002	0.13%	HK$0.02
Globe International Ltd	18/04/2002	07/05/2002	7.22%	A$0.12
Insight Select Income Fund	02/04/2002	07/05/2002	4.90%	$0.35
Renaissance Asia Silk Road Group Ltd	16/04/2002	07/05/2002	0.00%	HK$4.48

Security

Ex-Date

Pay Date

Div.%

Amount