Dividend Calendar 13 May 2002

On 13 May 2002 31 securities pay a dividend.

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All 31 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	2.42%	$0.20
Universal Corp	04/04/2002	13/05/2002	6.44%	$0.34
Invesco Ltd	03/04/2002	13/05/2002	5.01%	$0.19
Clariant AG	13/05/2002	13/05/2002	4.20%	CHF 0.30
Elbit Systems Ltd	26/04/2002	13/05/2002	0.85%	$0.08
UniRak	10/05/2002	13/05/2002	1.65%	€1.01
Oshkosh Corp	02/05/2002	13/05/2002	2.05%	$0.09
XANO Industri AB Class B	03/05/2002	13/05/2002	1.69%	SEK 0.23
Apartment Investment & Management Co Ordinary Shares - Class A	02/05/2002	13/05/2002	6.78%	$0.82
Lloyds Banking Group PLC ADR	27/02/2002	13/05/2002	5.73%	$1.37
SPDR Dow Jones Industrial Average ETF Trust	19/04/2002	13/05/2002	1.63%	$0.09
Apartment Income REIT Corp Class A	02/05/2002	13/05/2002	1.21%	$1.05
UniEuropa -net-	10/05/2002	13/05/2002	1.52%	€0.18
CRH PLC ADR	13/03/2002	13/05/2002	1.53%	$0.16
Societe de la Tour Eiffel SA	13/05/2002	13/05/2002	0.00%	€0.60
UnionGeldmarktFonds	10/05/2002	13/05/2002	2.75%	€1.85
Fidelity European Trust PLC	10/04/2002	13/05/2002	2.42%	£0.00
Heba Fastighets AB Class B	03/05/2002	13/05/2002	1.72%	SEK 0.29
Legal & General Group PLC ADR	03/04/2002	13/05/2002	9.82%	$0.25
Broedrene Hartmann A/S	07/05/2002	13/05/2002	0.00%	DKK 3.61
LIGA-Pax-Aktien-Union	10/05/2002	13/05/2002	2.22%	€0.97
Farmer Bros Co	24/04/2002	13/05/2002	0.00%	$0.09
Aeon Kyushu Co Ltd	15/02/2002	13/05/2002	1.60%	JP¥13
Cheng De Lolo Co Ltd Class A	13/05/2002	13/05/2002	4.69%	CN¥0.05
Coventry Group Ltd	30/04/2002	13/05/2002	3.18%	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	1.62%	€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	2.08%	€0.74
VB Kassel Göttingen Union Select	10/05/2002	13/05/2002	1.54%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount