Dividend Calendar 10 May 2002

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On 10 May 2002 54 securities pay a dividend.

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All 54 dividends with pay date on 10 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	10/05/2002	10/05/2002	4.82%	CHF 2.50
American Express Co	03/04/2002	10/05/2002	1.21%	$0.08
General Dynamics Corp	10/04/2002	10/05/2002	2.03%	$0.15
Carnival PLC	03/04/2002	10/05/2002	2.24%	£0.23
National Health Investors Inc	26/03/2002	10/05/2002	4.78%	$0.35
Nucor Corp	26/03/2002	10/05/2002	1.05%	$0.19
Enterprise Products Partners LP	26/04/2002	10/05/2002	5.84%	$0.17
Pentair PLC	24/04/2002	10/05/2002	1.19%	$0.18
Dassault Aviation SA	10/05/2002	10/05/2002	1.61%	€0.65
Power Assets Holdings Ltd	29/04/2002	10/05/2002	4.34%	HK$1.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/03/2002	10/05/2002	2.32%	€0.14
abrdn Asia-Pacific Income Fund Inc	26/04/2002	10/05/2002	13.04%	$0.04
abrdn Global Income Fund Inc.	26/04/2002	10/05/2002	31.21%	$0.06
Anhui Conch Cement Co Ltd Class H	22/03/2002	10/05/2002	2.63%	CN¥0.02
DNP Select Income Fund	26/04/2002	10/05/2002	7.28%	$0.07
Santander Bank Polska SA	22/04/2002	10/05/2002	7.54%	PLN 0.42
H.B. Fuller Co	25/04/2002	10/05/2002	1.56%	$0.06
Revvity Inc	17/04/2002	10/05/2002	0.32%	$0.07
The Hongkong and Shanghai Hotels Ltd	29/04/2002	10/05/2002	0.00%	HK$0.05
Carnival PLC ADR	03/04/2002	10/05/2002	2.21%	$0.12
Comet Holding AG Registered Shares	10/05/2002	10/05/2002	0.16%	CHF 0.02
Hong Kong and China Gas Co Ltd	22/04/2002	10/05/2002	4.82%	HK$0.07
Administradora de Fondos de Pensiones Habitat SA	06/05/2002	10/05/2002	6.76%	CLP 9
Meier Tobler Group AG Registered Shares	09/05/2002	10/05/2002	5.16%	CHF 0.60
Embotelladora Andina SA ADR	22/04/2002	10/05/2002	1.70%	$0.04
Embotelladora Andina SA ADR Class A	22/04/2002	10/05/2002	1.94%	$0.03
KT Corp ADR	27/12/2001	10/05/2002	3.75%	$0.20
Savencia SA	10/05/2002	10/05/2002	2.01%	€1.45
MFS Intermediate High Income Fund	26/04/2002	10/05/2002	10.42%	$0.03
Graham Holdings Co - Class B	24/04/2002	10/05/2002	0.67%	$1.40
Pico Far East Holdings Ltd	02/04/2002	10/05/2002	7.66%	HK$0.01
Petros Petropoulos SA	25/04/2002	10/05/2002	3.98%	€0.15
Value Line Inc	24/04/2002	10/05/2002	3.90%	$0.25
Briscoe Group Ltd	22/04/2002	10/05/2002	4.53%	NZ$0.03
Keskisuomalainen Oyj Class A	29/04/2002	10/05/2002	4.95%	€0.63
Asia Plus Group Holdings PCL Shs Foreign Registered	01/04/2002	10/05/2002	7.82%	THB 0.40
Electricity Generating PCL	27/03/2002	10/05/2002	5.91%	THB 1.25
Ohio Valley Banc Corporation	18/04/2002	10/05/2002	2.19%	$0.14
Property For Industry Ltd	06/05/2002	10/05/2002	4.86%	NZ$0.01
SRP Groupe SA	13/03/2002	10/05/2002	0.00%	£0.01
ABB India Ltd	22/03/2002	10/05/2002	0.59%	₹1.00
Asia Plus Group Holdings PCL	01/04/2002	10/05/2002	7.69%	THB 0.40
Fine Metal Technologies PCL	04/04/2002	10/05/2002	5.78%	THB 1.50
Himaraya Co Ltd	25/02/2002	10/05/2002	3.06%	JP¥5
Invesco Dorsey Wright Industrials Momentum ETF	16/04/2002	10/05/2002	0.00%	$0.19
Jilin Yatai Group Co Ltd Class A	30/04/2002	10/05/2002	0.00%	CN¥0.01
Matichon PCL	02/04/2002	10/05/2002	3.23%	THB 3.50
Mfc Asset Management PCL	03/04/2002	10/05/2002	5.20%	THB 7.00
MRK Holdings Inc	25/02/2002	10/05/2002	1.01%	JP¥6
Qian Hu Corp Ltd	25/04/2002	10/05/2002	3.71%	SGD 0.01
Ratch Group PCL	28/03/2002	10/05/2002	5.47%	THB 0.93
Right On Co Ltd	15/02/2002	10/05/2002	0.00%	JP¥8
S & P Syndicate PCL	15/03/2002	10/05/2002	5.62%	THB 0.07
Thaitheparos PCL	02/04/2002	10/05/2002	4.48%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount