Dividend Calendar 09 May 2002

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All 24 dividends with pay date on 09 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2002	09/05/2002	1.26%	€0.23
Amplifon SpA	06/05/2002	09/05/2002	2.25%	€0.01
Banca Ifis	06/05/2002	09/05/2002	8.60%	€0.06
Brembo NV	06/05/2002	09/05/2002	2.89%	€0.00
ERG SpA	06/05/2002	09/05/2002	4.24%	€0.20
Interpump Group SpA	06/05/2002	09/05/2002	0.82%	€0.10
F&C Investment Trust	13/03/2002	09/05/2002	1.26%	£0.02
PCM Fund	26/04/2002	09/05/2002	12.64%	$0.09
SAES Getters SPA	06/05/2002	09/05/2002	0.00%	€0.25
Washington H Soul Pattinson and Co Ltd	23/04/2002	09/05/2002	2.78%	A$0.06
Meridian Bioscience Inc	29/04/2002	09/05/2002	0.00%	$0.05
PIMCO Strategic Income Fund	26/04/2002	09/05/2002	8.44%	$0.07
Be Shaping the Future SpA	06/05/2002	09/05/2002	0.00%	€0.37
Industrias Bachoco SAB de CV B	07/05/2002	09/05/2002	0.00%	MX$0.08
Pacific Assets Trust	17/04/2002	09/05/2002	0.00%	£0.00
Banco Di Desio E Della Brianza SpA	06/05/2002	09/05/2002	5.67%	€0.07
Heineken Malaysia Bhd	10/04/2002	09/05/2002	6.17%	MYR 0.12
Mondo TV SpA	06/05/2002	09/05/2002	0.00%	€0.09
Pan-United Corp Ltd	24/04/2002	09/05/2002	2.75%	SGD 0.01
Societa Cattolica di Assicurazione - Societa Cooperativa	06/05/2002	09/05/2002	0.00%	€0.12
Aedes SpA	06/05/2002	09/05/2002	0.00%	€44.25
Beijing Yanjing Brewery Co Ltd Class A	09/05/2002	09/05/2002	2.34%	HK$0.07
Cemindia Projects Ltd	09/04/2002	09/05/2002	0.34%	₹0.22
SAES Getters SPA Az.di Risp. non conv.	06/05/2002	09/05/2002	0.00%	€0.27

Security

Ex-Date

Pay Date

Div.%

Amount