Dividend Calendar 08 May 2002

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All 23 dividends with pay date on 08 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	08/05/2002	08/05/2002	17.32%	€0.50
Heineken NV	29/04/2002	08/05/2002	2.72%	€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	6.82%	HK$0.10
Heineken Holding NV	29/04/2002	08/05/2002	3.60%	€0.19
Assa Abloy AB Class B	30/04/2002	08/05/2002	1.95%	SEK 0.33
SBO AG	08/05/2002	08/05/2002	2.37%	€0.50
Akzo Nobel NV	26/04/2002	08/05/2002	3.38%	€1.01
Atlas Copco AB Class B	30/04/2002	08/05/2002	2.39%	SEK 0.23
Aecon Group Inc	15/04/2002	08/05/2002	1.75%	CA$0.12
OEM International AB Class B	30/04/2002	08/05/2002	1.09%	SEK 0.25
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2002	08/05/2002	1.25%	CLP 36
Aspo PLC	26/04/2002	08/05/2002	5.83%	€0.18
SnowWorld NV	23/04/2002	08/05/2002	0.00%	€2.33
Egyptian International Pharmaceutical Investments	08/05/2002	08/05/2002	0.00%	EGP 0.56
El Puerto de Liverpool SAB de CV Series C1	06/05/2002	08/05/2002	3.83%	MX$0.14
El Puerto de Liverpool SAB de CV	06/05/2002	08/05/2002	3.81%	MX$0.14
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2002	08/05/2002	2.82%	£0.00
Issta Ltd	24/04/2002	08/05/2002	5.30%	₪0.32
Krungdhep Sophon PCL	28/03/2002	08/05/2002	4.26%	THB 1.00
Pranda Jewelry PCL	26/03/2002	08/05/2002	10.42%	THB 2.27
PT Matahari Putra Prima Tbk	22/04/2002	08/05/2002	0.00%	IDR 11
Thai Vegetable Oil PCL	01/04/2002	08/05/2002	8.35%	THB 0.44

Security

Ex-Date

Pay Date

Div.%

Amount