Dividend Calendar 10 May 2002

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swiss Re AG
5.03%CHF 2.50
American Express Co
1.16%$0.08
General Dynamics Corp
1.85%$0.15
National Health Investors Inc
5.26%$0.35
Nucor Corp
0.93%$0.19
Enterprise Products Partners LP
6.08%$0.17
Pentair PLC
1.48%$0.18
Dassault Aviation SA
1.58%€0.65
Power Assets Holdings Ltd
4.98%HK$1.07
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.36%€0.14
DNP Select Income Fund
7.28%$0.07
Anhui Conch Cement Co Ltd Class H
3.94%CN¥0.02
Erste Bank Polska SA
7.73%PLN 0.42
abrdn Global Income Fund Inc.
33.22%$0.06
H.B. Fuller Co
1.53%$0.06
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.05
Revvity Inc
0.28%$0.07
Carnival PLC ADR
2.33%$0.12
Comet Holding AG Registered Shares
0.12%CHF 0.02
Hong Kong and China Gas Co Ltd
5.20%HK$0.07
Administradora de Fondos de Pensiones Habitat SA
7.55%CLP 9
Meier Tobler Group AG Registered Shares
5.48%CHF 0.60
Embotelladora Andina SA ADR Class A
5.57%$0.03
Embotelladora Andina SA ADR
4.81%$0.04
KT Corp ADR
4.61%$0.20
Savencia SA
2.00%€1.45
Graham Holdings Co - Class B
0.67%$1.40
MFS Intermediate High Income Fund
10.59%$0.03
Pico Far East Holdings Ltd
8.32%HK$0.01
Petros Petropoulos SA
4.15%€0.15
Briscoe Group Ltd
4.23%NZ$0.03
Keskisuomalainen Oyj Class A
6.13%€0.63
Property For Industry Ltd
4.23%NZ$0.01
SRP Groupe SA
0.00%£0.01
Value Line Inc
4.17%$0.25
Asia Plus Group Holdings PCL Shs Foreign Registered
7.85%THB 0.40
Electricity Generating PCL
5.42%THB 1.25
Ohio Valley Banc Corporation
2.01%$0.14
ABB India Ltd
0.46%₹1.00
Asia Plus Group Holdings PCL
7.48%THB 0.40
Fine Metal Technologies PCL
5.19%THB 1.50
Himaraya Co Ltd
3.05%JP¥5
Invesco Dorsey Wright Industrials Momentum ETF
0.00%$0.19
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.01
Matichon PCL
3.49%THB 3.50
Mfc Asset Management PCL
6.22%THB 7.00
MRK Holdings Inc
1.06%JP¥6
Qian Hu Corp Ltd
3.06%SGD 0.01
Ratch Group PCL
5.20%THB 0.93
Right On Co Ltd
0.00%JP¥8
S & P Syndicate PCL
5.59%THB 0.07
Thaitheparos PCL
4.44%THB 0.45

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