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	2.53%	$0.20
Universal Corp	04/04/2002	13/05/2002	5.51%	$0.34
Invesco Ltd	03/04/2002	13/05/2002	5.31%	$0.19
Itau Unibanco Holding SA ADR	26/03/2002	13/05/2002	0.56%	$0.00
Clariant AG Registered Shares	13/05/2002	13/05/2002	4.89%	CHF 0.30
Elbit Systems Ltd	26/04/2002	13/05/2002	0.56%	$0.08
UniRak	10/05/2002	13/05/2002	1.93%	€1.01
Oshkosh Corp	02/05/2002	13/05/2002	1.81%	$0.09
Apartment Investment & Management Co - Class A	02/05/2002	13/05/2002	6.87%	$0.82
Lloyds Banking Group PLC ADR	27/02/2002	13/05/2002	3.76%	$1.37
XANO Industri AB Class B	03/05/2002	13/05/2002	1.72%	SEK 0.23
SPDR Dow Jones Industrial Average ETF Trust	19/04/2002	13/05/2002	1.54%	$0.09
Apartment Income REIT Corp Class A	02/05/2002	13/05/2002	1.05%	$1.05
Fidelity European Trust PLC	10/04/2002	13/05/2002	2.25%	£0.00
UniEuropa -net-	10/05/2002	13/05/2002	1.78%	€0.18
CRH PLC ADR	13/03/2002	13/05/2002	1.66%	$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	2.87%	€1.85
Legal & General Group PLC ADR	03/04/2002	13/05/2002	8.33%	$0.25
Heba Fastighets AB Class B	03/05/2002	13/05/2002	1.66%	SEK 0.29
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	2.74%	€0.97
Farmer Bros Co	24/04/2002	13/05/2002	0.00%	$0.09
KCD-Union ESG MIX	10/05/2002	13/05/2002	1.75%	€1.47
Aeon Kyushu Co Ltd	15/02/2002	13/05/2002	2.17%	JP¥13
Cheng De Lolo Co Ltd Class A	13/05/2002	13/05/2002	3.26%	CN¥0.04
Coventry Group Ltd	30/04/2002	13/05/2002	4.87%	A$0.07
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	30/04/2002	13/05/2002	0.00%	CN¥0.02
LIGA-Pax-Rent-Union	10/05/2002	13/05/2002	2.10%	€1.40
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	2.76%	€0.74
VB Kassel Göttingen Union Select	10/05/2002	13/05/2002	1.51%	€0.15

Security

Ex-Date

Pay Date

Div.%

Amount