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	5.18%	CHF 2.50
American Express Co	03/04/2002	10/05/2002	1.26%	$0.08
General Dynamics Corp	10/04/2002	10/05/2002	1.88%	$0.15
Carnival PLC	03/04/2002	10/05/2002	2.25%	£0.23
National Health Investors Inc	26/03/2002	10/05/2002	4.90%	$0.35
Nucor Corp	26/03/2002	10/05/2002	0.97%	$0.19
Enterprise Products Partners LP	26/04/2002	10/05/2002	5.63%	$0.17
Pentair PLC	24/04/2002	10/05/2002	1.47%	$0.18
Dassault Aviation SA	10/05/2002	10/05/2002	1.66%	€0.65
Power Assets Holdings Ltd	29/04/2002	10/05/2002	4.37%	HK$1.07
abrdn Asia-Pacific Income Fund Inc	26/04/2002	10/05/2002	14.18%	$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/03/2002	10/05/2002	2.42%	€0.14
DNP Select Income Fund	26/04/2002	10/05/2002	7.21%	$0.07
Anhui Conch Cement Co Ltd Class H	22/03/2002	10/05/2002	2.82%	CN¥0.02
Erste Bank Polska SA	22/04/2002	10/05/2002	8.46%	PLN 0.42
abrdn Global Income Fund Inc.	26/04/2002	10/05/2002	32.85%	$0.06
H.B. Fuller Co	25/04/2002	10/05/2002	1.71%	$0.06
Revvity Inc	17/04/2002	10/05/2002	0.29%	$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	2.31%	$0.12
Comet Holding AG Registered Shares	10/05/2002	10/05/2002	0.14%	CHF 0.02
Hong Kong and China Gas Co Ltd	22/04/2002	10/05/2002	4.79%	HK$0.07
Administradora de Fondos de Pensiones Habitat SA	06/05/2002	10/05/2002	7.35%	CLP 9
Meier Tobler Group AG Registered Shares	09/05/2002	10/05/2002	5.66%	CHF 0.60
Embotelladora Andina SA ADR Class A	22/04/2002	10/05/2002	5.93%	$0.03
Embotelladora Andina SA ADR	22/04/2002	10/05/2002	4.92%	$0.04
KT Corp ADR	27/12/2001	10/05/2002	4.43%	$0.20
Savencia SA	10/05/2002	10/05/2002	1.99%	€1.45
Graham Holdings Co - Class B	24/04/2002	10/05/2002	0.69%	$1.40
MFS Intermediate High Income Fund	26/04/2002	10/05/2002	10.55%	$0.03
Pico Far East Holdings Ltd	02/04/2002	10/05/2002	8.42%	HK$0.01
Petros Petropoulos SA	25/04/2002	10/05/2002	4.07%	€0.15
Value Line Inc	24/04/2002	10/05/2002	4.32%	$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	6.59%	€0.63
Property For Industry Ltd	06/05/2002	10/05/2002	4.21%	NZ$0.01
Asia Plus Group Holdings PCL Shs Foreign Registered	01/04/2002	10/05/2002	7.80%	THB 0.40
Electricity Generating PCL	27/03/2002	10/05/2002	5.60%	THB 1.25
Ohio Valley Banc Corporation	18/04/2002	10/05/2002	2.06%	$0.14
SRP Groupe SA	13/03/2002	10/05/2002	0.00%	£0.01
ABB India Ltd	22/03/2002	10/05/2002	0.50%	₹1.00
Asia Plus Group Holdings PCL	01/04/2002	10/05/2002	7.40%	THB 0.40
Fine Metal Technologies PCL	04/04/2002	10/05/2002	4.67%	THB 1.50
Himaraya Co Ltd	25/02/2002	10/05/2002	3.07%	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	3.24%	THB 3.50
Mfc Asset Management PCL	03/04/2002	10/05/2002	6.57%	THB 7.00
MRK Holdings Inc	25/02/2002	10/05/2002	1.02%	JP¥6
Qian Hu Corp Ltd	25/04/2002	10/05/2002	4.61%	SGD 0.01
Ratch Group PCL	28/03/2002	10/05/2002	7.99%	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	5.58%	THB 0.07
Thaitheparos PCL	02/04/2002	10/05/2002	4.51%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount