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	1.72%	€0.23
Davide Campari-Milano NV	06/05/2002	09/05/2002	1.51%	€0.02
Banca Ifis	06/05/2002	09/05/2002	21.23%	€0.06
Amplifon SpA	06/05/2002	09/05/2002	2.25%	€0.01
Brembo NV	06/05/2002	09/05/2002	2.87%	€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	4.54%	€0.20
Interpump Group SpA	06/05/2002	09/05/2002	0.95%	€0.10
Quinenco SA	06/05/2002	09/05/2002	8.65%	CLP 6
Washington H Soul Pattinson and Co Ltd	23/04/2002	09/05/2002	2.50%	A$0.06
F&C Investment Trust	13/03/2002	09/05/2002	1.30%	£0.01
Bystronic AG Bearer Shares	09/05/2002	09/05/2002	2.70%	CHF 10.00
PCM Fund	26/04/2002	09/05/2002	15.70%	$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	9.82%	$0.07
Heineken Malaysia Bhd	10/04/2002	09/05/2002	11.84%	MYR 0.12
Banco Di Desio E Della Brianza SpA	06/05/2002	09/05/2002	3.20%	€0.07
Be Shaping the Future SpA	06/05/2002	09/05/2002	0.00%	€0.52
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	3.16%	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	2.67%	HK$0.07
Cemindia Projects Ltd	09/04/2002	09/05/2002	0.26%	₹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