Dividend Calendar 13 May 2002

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On 13 May 2002 35 securities pay a dividend.

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All 35 dividends with pay date on 13 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/03/2002	13/05/2002	2.60%	$0.20
Universal Corp	04/04/2002	13/05/2002	6.40%	$0.34
Erste Group Bank AG	13/05/2002	13/05/2002	0.65%	€0.31
Itau Unibanco Holding SA ADR	26/03/2002	13/05/2002	2.22%	$0.00
Invesco Ltd	03/04/2002	13/05/2002	3.08%	$0.19
Vivendi SE	13/05/2002	13/05/2002	1.83%	€0.97
Clariant AG Registered Shares	13/05/2002	13/05/2002	5.56%	CHF 0.30
OC Oerlikon Corp AG, Pfaffikon	13/05/2002	13/05/2002	21.77%	CHF 2.00
Elbit Systems Ltd	26/04/2002	13/05/2002	0.56%	$0.08
Oshkosh Corp	02/05/2002	13/05/2002	1.71%	$0.09
Apartment Investment & Management Co - Class A	02/05/2002	13/05/2002	127.23%	$0.82
UniRak	10/05/2002	13/05/2002	2.14%	€1.01
Lloyds Banking Group PLC ADR	27/02/2002	13/05/2002	4.33%	$1.37
Zona Franca de Iquique SA	08/05/2002	13/05/2002	7.24%	CLP 3
State Street SPDR Dow Jones Industrial Average ETF Trust	19/04/2002	13/05/2002	0.99%	$0.09
Legal & General Group PLC ADR	03/04/2002	13/05/2002	8.17%	$0.25
XANO Industri AB Class B	03/05/2002	13/05/2002	2.04%	SEK 0.23
Fidelity European Trust PLC	10/04/2002	13/05/2002	2.49%	£0.00
Apartment Income REIT Corp Class A	02/05/2002	13/05/2002	0.00%	$1.05
UniEuropa -net-	10/05/2002	13/05/2002	2.05%	€0.18
UnionGeldmarktFonds	10/05/2002	13/05/2002	1.66%	€1.85
Societe de la Tour Eiffel SA	13/05/2002	13/05/2002	0.00%	€0.60
Cattolico Aktien Europa Union	10/05/2002	13/05/2002	2.53%	€0.97
Heba Fastighets AB Class B	03/05/2002	13/05/2002	2.32%	SEK 0.29
KCD-Union ESG MIX	10/05/2002	13/05/2002	2.19%	€1.47
Broedrene Hartmann A/S	07/05/2002	13/05/2002	0.00%	DKK 3.61
Cattolico Rent Union	10/05/2002	13/05/2002	2.11%	€1.40
Farmer Bros Co	24/04/2002	13/05/2002	0.00%	$0.09
Aeon Kyushu Co Ltd	15/02/2002	13/05/2002	1.78%	JP¥13
Cheng De Lolo Co Ltd Class A	13/05/2002	13/05/2002	6.49%	CN¥0.04
Coventry Group Ltd	30/04/2002	13/05/2002	0.00%	A$0.07
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	30/04/2002	13/05/2002	0.00%	CN¥0.02
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	13/05/2002	13/05/2002	0.25%	CN¥0.02
UniInstitutional European MinRisk Equities	10/05/2002	13/05/2002	2.70%	€0.74
VB Kassel Göttingen Union Select	10/05/2002	13/05/2002	0.00%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount