Dividend Calendar 08 May 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 08 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	08/05/2002	08/05/2002	17.12%	€0.50
Heineken NV	29/04/2002	08/05/2002	2.27%	€0.19
Golden Ocean Group Ltd	25/04/2002	08/05/2002	0.00%	$2.25
Hengan International Group Co Ltd	15/04/2002	08/05/2002	7.53%	HK$0.10
Heineken Holding NV	29/04/2002	08/05/2002	2.58%	€0.19
Assa Abloy AB Class B	30/04/2002	08/05/2002	1.62%	SEK 0.33
SBO AG	08/05/2002	08/05/2002	2.55%	€0.50
Bank Pekao SA	08/04/2002	08/05/2002	7.38%	PLN 3.80
Akzo Nobel NV	26/04/2002	08/05/2002	3.14%	€1.01
Atlas Copco AB Class B	30/04/2002	08/05/2002	2.98%	SEK 0.23
Aecon Group Inc	15/04/2002	08/05/2002	1.38%	CA$0.12
OEM International AB Class B	30/04/2002	08/05/2002	1.04%	SEK 0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2002	08/05/2002	0.00%	CLP 36
Aspo Oyj	26/04/2002	08/05/2002	5.29%	€0.18
El Puerto de Liverpool SAB de CV Series C1	06/05/2002	08/05/2002	2.83%	MX$0.14
SnowWorld NV	23/04/2002	08/05/2002	0.00%	€2.33
Egyptian International Pharmaceutical Investments	08/05/2002	08/05/2002	3.12%	EGP 0.56
PT Matahari Putra Prima Tbk	22/04/2002	08/05/2002	0.00%	IDR 11
El Puerto de Liverpool SAB de CV	06/05/2002	08/05/2002	2.75%	MX$0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2002	08/05/2002	2.31%	£0.00
Issta Ltd	24/04/2002	08/05/2002	5.89%	₪0.32
Krungdhep Sophon PCL	28/03/2002	08/05/2002	4.19%	THB 1.00
Pranda Jewelry PCL	26/03/2002	08/05/2002	0.00%	THB 2.27
Thai Vegetable Oil PCL	01/04/2002	08/05/2002	7.20%	THB 0.44

Security

Ex-Date

Pay Date

Div.%

Amount