Dividend Calendar 14 May 2002

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All 23 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	13.72%	$0.05
Mensch und Maschine Software SE	14/05/2002	14/05/2002	3.17%	€0.34
Petroleo Brasileiro SA Petrobras Vz ADR	20/03/2002	14/05/2002	14.82%	$0.05
Grupo Catalana Occidente SA	14/05/2002	14/05/2002	2.20%	€0.33
CK Infrastructure Holdings Ltd	29/04/2002	14/05/2002	4.78%	HK$0.42
Vornado Realty Trust	02/05/2002	14/05/2002	0.00%	$0.66
San Juan Basin Royalty Trust	26/04/2002	14/05/2002	29.68%	$0.01
Cross Timbers Royalty Trust	26/04/2002	14/05/2002	11.00%	$0.10
Permian Basin Royalty Trust	26/04/2002	14/05/2002	5.98%	$0.03
The Merchants Trust PLC	10/04/2002	14/05/2002	5.15%	£0.04
Aegon Ltd ADR	17/04/2002	14/05/2002	5.40%	$0.41
NewMarket Corp	30/04/2002	14/05/2002	1.82%	$0.08
Schouw & Co AS	08/05/2002	14/05/2002	2.74%	DKK 0.50
Suburban Propane Partners LP	03/05/2002	14/05/2002	6.95%	$0.56
LSI Industries Inc	03/05/2002	14/05/2002	0.98%	$0.05
Beter Bed Holding	29/04/2002	14/05/2002	2.51%	€0.08
Caxton and CTP Publishers and Printers Ltd	14/05/2002	14/05/2002	4.72%	€0.56
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	14/05/2002	14/05/2002	4.78%	€2.73
Codorus Valley Bancorp Inc	19/04/2002	14/05/2002	2.87%	$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	5.03%	CN¥0.08
Minfeng Special Paper Co Ltd	30/04/2002	14/05/2002	1.01%	CN¥0.08
Zhejiang Orient Financial Holdings Group Co Ltd Class A	26/04/2002	14/05/2002	1.23%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount