Dividend Calendar 14 May 2002

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On 14 May 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 14 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	20/03/2002	14/05/2002	8.08%	$0.19
Mensch und Maschine Software SE	14/05/2002	14/05/2002	6.13%	€0.34
Petroleo Brasileiro SA Petrobras Vz ADR	20/03/2002	14/05/2002	9.24%	$0.19
CK Infrastructure Holdings Ltd	29/04/2002	14/05/2002	3.71%	HK$0.42
Grupo Catalana Occidente SA	14/05/2002	14/05/2002	0.00%	€0.07
Bank Bradesco SA Vz ADR	27/03/2002	14/05/2002	2.75%	$0.00
Vornado Realty Trust	02/05/2002	14/05/2002	2.13%	$0.66
San Juan Basin Royalty Trust	26/04/2002	14/05/2002	0.00%	$0.01
Cross Timbers Royalty Trust	26/04/2002	14/05/2002	6.92%	$0.10
The Merchants Trust PLC	10/04/2002	14/05/2002	4.43%	£0.04
Aegon Ltd ADR	17/04/2002	14/05/2002	5.83%	$0.41
Permian Basin Royalty Trust	26/04/2002	14/05/2002	0.85%	$0.03
NewMarket Corp	30/04/2002	14/05/2002	1.83%	$0.08
Schouw & Co AS	08/05/2002	14/05/2002	1.86%	DKK 0.50
Suburban Propane Partners LP	03/05/2002	14/05/2002	8.04%	$0.56
LSI Industries Inc	03/05/2002	14/05/2002	1.29%	$0.05
The North American Income Trust PLC	17/04/2002	14/05/2002	3.12%	£0.01
Sugi Holdings Co Ltd	25/02/2002	14/05/2002	1.23%	JP¥1
Beter Bed Holding	29/04/2002	14/05/2002	0.00%	€0.08
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	14/05/2002	14/05/2002	4.47%	€2.73
Caxton and CTP Publishers and Printers Ltd	14/05/2002	14/05/2002	13.11%	€0.56
Zagrebacka Banka DD	23/04/2002	14/05/2002	5.55%	€0.11
British American Tobacco Malaysia Bhd	23/04/2002	14/05/2002	14.49%	MYR 1.45
Codorus Valley Bancorp Inc	19/04/2002	14/05/2002	0.00%	$0.06
Global Bio-chem Technology Group Co Ltd	17/04/2002	14/05/2002	0.00%	HK$0.02
Guangdong Provincial Expressway Development Co Ltd Class A	14/05/2002	14/05/2002	4.38%	CN¥0.08
Minfeng Special Paper Co Ltd	30/04/2002	14/05/2002	0.45%	CN¥0.11
Zhejiang Orient Holdings Group Co Ltd Class A	26/04/2002	14/05/2002	2.39%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount