Dividend Calendar 09 May 2002

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On 09 May 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 09 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2002	09/05/2002	1.56%	€0.23
Davide Campari-Milano NV	06/05/2002	09/05/2002	1.75%	€0.02
Amplifon SpA	06/05/2002	09/05/2002	2.68%	€0.01
Banca Ifis	06/05/2002	09/05/2002	14.36%	€0.06
Brembo NV	06/05/2002	09/05/2002	2.97%	€0.02
Comet Holding AG Registered Shares	09/05/2002	09/05/2002	0.14%	CHF 0.02
ERG SpA	06/05/2002	09/05/2002	4.41%	€0.20
Interpump Group SpA	06/05/2002	09/05/2002	1.00%	€0.10
Quinenco SA	06/05/2002	09/05/2002	9.52%	CLP 6
F&C Investment Trust	13/03/2002	09/05/2002	1.27%	£0.01
Washington H Soul Pattinson and Co Ltd	23/04/2002	09/05/2002	2.58%	A$0.06
Bystronic AG Bearer Shares	09/05/2002	09/05/2002	2.93%	CHF 10.00
PCM Fund	26/04/2002	09/05/2002	13.67%	$0.09
SAES Getters SPA	06/05/2002	09/05/2002	0.00%	€0.25
Meridian Bioscience Inc	29/04/2002	09/05/2002	0.00%	$0.05
PIMCO Strategic Income Fund	26/04/2002	09/05/2002	9.27%	$0.07
Be Shaping the Future SpA	06/05/2002	09/05/2002	0.00%	€0.52
Banco Di Desio E Della Brianza SpA	06/05/2002	09/05/2002	3.38%	€0.07
Heineken Malaysia Bhd	10/04/2002	09/05/2002	7.98%	MYR 0.12
Industrias Bachoco SAB de CV B	07/05/2002	09/05/2002	0.00%	MX$0.08
Mondo TV SpA	06/05/2002	09/05/2002	0.00%	€0.30
Pacific Assets Trust	17/04/2002	09/05/2002	0.00%	£0.00
Pan-United Corp Ltd	24/04/2002	09/05/2002	2.08%	SGD 0.01
Societa Cattolica di Assicurazione - Societa Cooperativa	06/05/2002	09/05/2002	0.00%	€0.82
Aedes SpA	06/05/2002	09/05/2002	0.00%	€1,400.00
Beijing Yanjing Brewery Co Ltd Class A	09/05/2002	09/05/2002	1.59%	HK$0.07
Cemindia Projects Ltd	09/04/2002	09/05/2002	0.19%	₹0.22
SAES Getters SPA Az.di Risp. non conv.	06/05/2002	09/05/2002	0.00%	€0.25

Security

Ex-Date

Pay Date

Div.%

Amount