Dividend Calendar 10 May 2002

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On 10 May 2002 53 securities pay a dividend.

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All 53 dividends with pay date on 10 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Swiss Re AG	10/05/2002	10/05/2002	4.71%	CHF 2.50
American Express Co	03/04/2002	10/05/2002	1.13%	$0.08
General Dynamics Corp	10/04/2002	10/05/2002	1.73%	$0.15
National Health Investors Inc	26/03/2002	10/05/2002	4.65%	$0.35
Nucor Corp	26/03/2002	10/05/2002	0.95%	$0.19
Enterprise Products Partners LP	26/04/2002	10/05/2002	5.79%	$0.17
Pentair PLC	24/04/2002	10/05/2002	1.75%	$0.18
Dassault Aviation SA	10/05/2002	10/05/2002	1.63%	€0.65
Power Assets Holdings Ltd	29/04/2002	10/05/2002	4.81%	HK$1.07
abrdn Asia-Pacific Income Fund Inc	26/04/2002	10/05/2002	13.99%	$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	28/03/2002	10/05/2002	2.30%	€0.14
DNP Select Income Fund	26/04/2002	10/05/2002	7.07%	$0.07
Erste Bank Polska SA	22/04/2002	10/05/2002	7.52%	PLN 0.42
Anhui Conch Cement Co Ltd Class H	22/03/2002	10/05/2002	3.96%	CN¥0.02
H.B. Fuller Co	25/04/2002	10/05/2002	1.76%	$0.06
The Hongkong and Shanghai Hotels Ltd	29/04/2002	10/05/2002	0.00%	HK$0.05
abrdn Global Income Fund Inc.	26/04/2002	10/05/2002	33.42%	$0.06
Revvity Inc	17/04/2002	10/05/2002	0.25%	$0.07
Carnival PLC ADR	03/04/2002	10/05/2002	2.35%	$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	5.05%	HK$0.07
Administradora de Fondos de Pensiones Habitat SA	06/05/2002	10/05/2002	8.20%	CLP 9
Meier Tobler Group AG Registered Shares	09/05/2002	10/05/2002	5.20%	CHF 0.60
Embotelladora Andina SA ADR Class A	22/04/2002	10/05/2002	5.71%	$0.03
KT Corp ADR	27/12/2001	10/05/2002	4.68%	$0.20
Embotelladora Andina SA ADR	22/04/2002	10/05/2002	4.68%	$0.04
Savencia SA	10/05/2002	10/05/2002	2.19%	€1.45
Graham Holdings Co - Class B	24/04/2002	10/05/2002	0.67%	$1.40
MFS Intermediate High Income Fund	26/04/2002	10/05/2002	10.65%	$0.03
Pico Far East Holdings Ltd	02/04/2002	10/05/2002	8.39%	HK$0.01
Petros Petropoulos SA	25/04/2002	10/05/2002	4.92%	€0.15
Briscoe Group Ltd	22/04/2002	10/05/2002	4.85%	NZ$0.04
Keskisuomalainen Oyj Class A	29/04/2002	10/05/2002	6.30%	€0.63
Property For Industry Ltd	06/05/2002	10/05/2002	4.59%	NZ$0.02
SRP Groupe SA	13/03/2002	10/05/2002	0.00%	£0.01
Value Line Inc	24/04/2002	10/05/2002	3.81%	$0.25
Asia Plus Group Holdings PCL Shs Foreign Registered	01/04/2002	10/05/2002	4.32%	THB 0.40
Electricity Generating PCL	27/03/2002	10/05/2002	4.80%	THB 1.25
Ohio Valley Banc Corporation	18/04/2002	10/05/2002	2.38%	$0.14
ABB India Ltd	22/03/2002	10/05/2002	0.45%	₹1.00
Asia Plus Group Holdings PCL	01/04/2002	10/05/2002	3.81%	THB 0.40
Fine Metal Technologies PCL	04/04/2002	10/05/2002	5.13%	THB 1.50
Himaraya Co Ltd	25/02/2002	10/05/2002	2.97%	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	6.19%	THB 7.00
MRK Holdings Inc	25/02/2002	10/05/2002	1.05%	JP¥6
Qian Hu Corp Ltd	25/04/2002	10/05/2002	3.28%	SGD 0.01
Ratch Group PCL	28/03/2002	10/05/2002	4.05%	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	5.59%	THB 0.07
Thaitheparos PCL	02/04/2002	10/05/2002	4.39%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount