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	6.07%	$0.05
Mensch und Maschine Software SE	14/05/2002	14/05/2002	5.66%	€0.34
Petroleo Brasileiro SA Petrobras Vz ADR	20/03/2002	14/05/2002	6.85%	$0.05
CK Infrastructure Holdings Ltd	29/04/2002	14/05/2002	4.23%	HK$0.42
Grupo Catalana Occidente SA	14/05/2002	14/05/2002	0.00%	€0.33
Bank Bradesco SA Vz ADR	27/03/2002	14/05/2002	4.85%	$0.00
Vornado Realty Trust	02/05/2002	14/05/2002	1.92%	$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	4.79%	$0.10
The Merchants Trust PLC	10/04/2002	14/05/2002	4.65%	£0.04
Aegon Ltd ADR	17/04/2002	14/05/2002	5.66%	$0.41
Permian Basin Royalty Trust	26/04/2002	14/05/2002	0.90%	$0.03
NewMarket Corp	30/04/2002	14/05/2002	1.66%	$0.08
Schouw & Co AS	08/05/2002	14/05/2002	2.69%	DKK 0.50
LSI Industries Inc	03/05/2002	14/05/2002	0.83%	$0.05
Suburban Propane Partners LP	03/05/2002	14/05/2002	7.04%	$0.56
The North American Income Trust PLC	17/04/2002	14/05/2002	3.18%	£0.01
Sugi Holdings Co Ltd	25/02/2002	14/05/2002	0.00%	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	3.58%	€2.73
Caxton and CTP Publishers and Printers Ltd	14/05/2002	14/05/2002	8.19%	€0.56
Zagrebacka Banka DD	23/04/2002	14/05/2002	5.59%	€0.11
British American Tobacco Malaysia Bhd	23/04/2002	14/05/2002	8.10%	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	3.67%	CN¥0.08
Minfeng Special Paper Co Ltd	30/04/2002	14/05/2002	0.31%	CN¥0.11
Zhejiang Orient Holdings Group Co Ltd Class A	26/04/2002	14/05/2002	2.19%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount