Dividend Calendar 16 May 2002

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On 16 May 2002 39 securities pay a dividend.

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All 39 dividends with pay date on 16 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Boerse AG	16/05/2002	16/05/2002	1.57%	€0.36
Lennar Corp Class A	02/05/2002	16/05/2002	2.13%	$0.01
SAP SE ADR	01/05/2002	16/05/2002	1.67%	$0.10
Odfjell SE - Class A	30/04/2002	16/05/2002	8.38%	NOK 2.00
Billerud AB	08/05/2002	16/05/2002	4.87%	SEK 1.86
Sandvik AB	08/05/2002	16/05/2002	1.52%	SEK 1.90
Eurazeo SE	16/05/2002	16/05/2002	6.35%	€0.43
Wereldhave Belgium	16/05/2002	16/05/2002	7.71%	€3.30
Investment AB Latour Class B	07/05/2002	16/05/2002	2.23%	SEK 0.71
Giordano International Ltd	18/04/2002	16/05/2002	9.00%	HK$0.10
Odfjell SE Class B	30/04/2002	16/05/2002	8.58%	NOK 2.00
ICG Enterprise Trust PLC	13/03/2002	16/05/2002	2.78%	£0.04
Landmark Bancorp Inc	06/05/2002	16/05/2002	3.15%	$0.05
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	15/05/2002	16/05/2002	0.37%	CHF 3.75
Sierra Bancorp	30/04/2002	16/05/2002	2.89%	$0.07
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2002	16/05/2002	3.29%	€5.50
Eaton Vance Municipal Income Trust	07/05/2002	16/05/2002	5.85%	$0.09
HAKI Safety AB Class B	08/05/2002	16/05/2002	5.23%	SEK 0.75
Cie Lebon SA	16/05/2002	16/05/2002	2.91%	€2.30
HAKI Safety AB Class A	08/05/2002	16/05/2002	4.51%	SEK 0.75
Nishimatsuya Chain Co Ltd	15/02/2002	16/05/2002	1.64%	JP¥1
Reno de Medici SPA Class A	13/05/2002	16/05/2002	0.00%	€0.02
AEON Financial Service Co Ltd	15/02/2002	16/05/2002	3.42%	JP¥10
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	09/05/2002	16/05/2002	1.44%	CN¥0.05
Barloworld Ltd	09/05/2002	16/05/2002	288.44%	ZAR 0.06
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	30/04/2002	16/05/2002	6.89%	CN¥0.06
China Reform Culture Holdings Co Ltd Class A	10/05/2002	16/05/2002	0.95%	CN¥0.02
Class Editori SpA Az.-A- post raggruppamento	13/05/2002	16/05/2002	0.00%	€0.12
Dafeng TV Ltd	02/05/2002	16/05/2002	7.19%	NT$1.29
DIC India Ltd	08/04/2002	16/05/2002	0.55%	₹4.00
Dynasty Ceramic PCL Shs Foreign Registered	02/04/2002	16/05/2002	3.18%	THB 0.01
Sekichu Co Ltd	15/02/2002	16/05/2002	2.85%	JP¥20
Sermsuk PCL	02/04/2002	16/05/2002	0.00%	THB 0.90
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	16/05/2002	16/05/2002	0.85%	CN¥0.01
Shimamura Co Ltd	15/02/2002	16/05/2002	2.11%	JP¥13
Sociedade Comercial Orey Antunes	13/05/2002	16/05/2002	0.00%	€0.19
Softlab SpA	13/05/2002	16/05/2002	0.00%	€0.40
Syn Mun Kong Insurance PCL	29/03/2002	16/05/2002	0.00%	THB 0.09
WVS Financial Corp	02/05/2002	16/05/2002	3.18%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount