Dividend Calendar 13 May 2002

On 13 May 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 13 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	27/03/2002	13/05/2002	2.26%	$0.20
Universal Corp	04/04/2002	13/05/2002	6.05%	$0.34
Invesco Ltd	03/04/2002	13/05/2002	4.65%	$0.19
Clariant AG	13/05/2002	13/05/2002	3.61%	CHF 0.30
Elbit Systems Ltd	26/04/2002	13/05/2002	0.87%	$0.08
UniRak	10/05/2002	13/05/2002	1.68%	€1.01
Oshkosh Corp	02/05/2002	13/05/2002	1.63%	$0.09
Apartment Investment & Management Co Ordinary Shares - Class A	02/05/2002	13/05/2002	0.00%	$0.82
XANO Industri AB Class B	03/05/2002	13/05/2002	1.67%	SEK 0.23
SPDR Dow Jones Industrial Average ETF Trust	19/04/2002	13/05/2002	1.58%	$0.09
Apartment Income REIT Corp Class A	02/05/2002	13/05/2002	4.67%	$1.05
Lloyds Banking Group PLC ADR	27/02/2002	13/05/2002	5.42%	$1.37
UniEuropa -net-	10/05/2002	13/05/2002	1.58%	€0.18
CRH PLC ADR	13/03/2002	13/05/2002	1.39%	$0.16
Societe de la Tour Eiffel SA	13/05/2002	13/05/2002	7.35%	€0.60
UnionGeldmarktFonds	10/05/2002	13/05/2002	2.77%	€1.85
Fidelity European Trust PLC	10/04/2002	13/05/2002	0.00%	£0.02
Heba Fastighets AB Class B	03/05/2002	13/05/2002	1.59%	SEK 0.29
LIGA-Pax-Aktien-Union	10/05/2002	13/05/2002	2.29%	€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
Legal & General Group PLC ADR	03/04/2002	13/05/2002	9.33%	$0.25
Cheng De Lolo Co Ltd Class A	13/05/2002	13/05/2002	4.41%	CN¥0.05
Coventry Group Ltd	30/04/2002	13/05/2002	2.74%	A$0.07
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	30/04/2002	13/05/2002	0.00%	CN¥0.02
KCD-Union Nachhaltig MIX	10/05/2002	13/05/2002	1.64%	€1.47
LIGA-Pax-Rent-Union	10/05/2002	13/05/2002	1.68%	€1.40
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	13/05/2002	13/05/2002	0.69%	CN¥0.01
UniInstitutional European MinRisk Equities	10/05/2002	13/05/2002	2.14%	€0.74
VB Kassel Göttingen Union Select	10/05/2002	13/05/2002	1.56%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount