Dividend Calendar 09 May 2002

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All 21 dividends with pay date on 09 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2002	09/05/2002	0.32%	€0.23
Amplifon SpA Az nom Post Frazionamento	06/05/2002	09/05/2002	1.19%	€0.01
Banca Ifis	06/05/2002	09/05/2002	8.10%	€0.06
Brembo NV	06/05/2002	09/05/2002	3.11%	€0.00
ERG SpA	06/05/2002	09/05/2002	4.95%	€0.20
SAES Getters SPA	06/05/2002	09/05/2002	44.76%	€0.25
Interpump Group SpA	06/05/2002	09/05/2002	0.75%	€0.10
F&C Investment Trust	13/03/2002	09/05/2002	1.38%	£0.02
Meridian Bioscience Inc	29/04/2002	09/05/2002	0.00%	$0.05
PCM Fund	26/04/2002	09/05/2002	11.90%	$0.09
Washington H Soul Pattinson & Co Ltd	23/04/2002	09/05/2002	2.83%	A$0.06
Be Shaping the Future SpA	06/05/2002	09/05/2002	0.00%	€0.37
PIMCO Strategic Income Fund	26/04/2002	09/05/2002	7.84%	$0.07
Mondo TV SpA	06/05/2002	09/05/2002	0.00%	€0.09
Pan-United Corp Ltd	24/04/2002	09/05/2002	4.76%	SGD 0.01
Societa Cattolica di Assicurazione - Societa Cooperativa	06/05/2002	09/05/2002	0.00%	€0.12
Aedes SpA Az nom post raggruppamento	06/05/2002	09/05/2002	0.00%	€44.25
Banco Di Desio E Della Brianza SpA	06/05/2002	09/05/2002	4.49%	€0.07
Beijing Yanjing Brewery Co Ltd Class A	09/05/2002	09/05/2002	0.94%	HK$0.07
Pacific Assets Trust	17/04/2002	09/05/2002	0.00%	£0.00
SAES Getters SPA Az.di Risp. non conv.	06/05/2002	09/05/2002	2.72%	€0.27

Security

Ex-Date

Pay Date

Div.%

Amount