Dividend Calendar 13 May 2002

On 13 May 2002 32 securities pay a dividend.

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All 32 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	2.47%	$0.20
Universal Corp	04/04/2002	13/05/2002	6.14%	$0.34
Invesco Ltd	03/04/2002	13/05/2002	3.98%	$0.19
Itau Unibanco Holding SA ADR	26/03/2002	13/05/2002	0.53%	$0.00
Clariant AG Registered Shares	13/05/2002	13/05/2002	5.17%	CHF 0.30
Elbit Systems Ltd	26/04/2002	13/05/2002	0.65%	$0.08
UniRak	10/05/2002	13/05/2002	1.90%	€1.01
Oshkosh Corp	02/05/2002	13/05/2002	1.47%	$0.09
Apartment Investment & Management Co - Class A	02/05/2002	13/05/2002	7.82%	$0.82
Lloyds Banking Group PLC ADR	27/02/2002	13/05/2002	3.74%	$1.37
SPDR Dow Jones Industrial Average ETF Trust	19/04/2002	13/05/2002	1.49%	$0.09
XANO Industri AB Class B	03/05/2002	13/05/2002	1.57%	SEK 0.23
Apartment Income REIT Corp Class A	02/05/2002	13/05/2002	1.06%	$1.05
Fidelity European Trust PLC	10/04/2002	13/05/2002	2.26%	£0.00
UniEuropa -net-	10/05/2002	13/05/2002	1.71%	€0.18
UnionGeldmarktFonds	10/05/2002	13/05/2002	2.86%	€1.85
CRH PLC ADR	13/03/2002	13/05/2002	1.34%	$0.16
Societe de la Tour Eiffel SA	13/05/2002	13/05/2002	0.00%	€0.60
Legal & General Group PLC ADR	03/04/2002	13/05/2002	8.15%	$0.25
Heba Fastighets AB Class B	03/05/2002	13/05/2002	1.69%	SEK 0.29
LIGA-Pax-Aktien-Union	10/05/2002	13/05/2002	2.67%	€0.97
Broedrene Hartmann A/S	07/05/2002	13/05/2002	0.00%	DKK 3.61
Farmer Bros Co	24/04/2002	13/05/2002	0.00%	$0.09
KCD-Union ESG MIX	10/05/2002	13/05/2002	1.73%	€1.47
LIGA-Pax-Rent-Union	10/05/2002	13/05/2002	2.09%	€1.40
Aeon Kyushu Co Ltd	15/02/2002	13/05/2002	1.99%	JP¥13
Cheng De Lolo Co Ltd Class A	13/05/2002	13/05/2002	3.43%	CN¥0.04
Coventry Group Ltd	30/04/2002	13/05/2002	5.10%	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	0.00%	CN¥0.02
UniInstitutional European MinRisk Equities	10/05/2002	13/05/2002	2.68%	€0.74
VB Kassel Göttingen Union Select	10/05/2002	13/05/2002	1.51%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount