Dividend Calendar 17 May 2002

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On 17 May 2002 69 securities pay a dividend.

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All 69 dividends with pay date on 17 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2002	17/05/2002	5.91%	€0.52
TotalEnergies SE	17/05/2002	17/05/2002	4.50%	€0.95
Koninklijke Ahold Delhaize NV	09/05/2002	17/05/2002	3.49%	€0.73
Wienerberger AG	14/05/2002	17/05/2002	4.13%	€0.60
Unum Group	25/04/2002	17/05/2002	2.36%	$0.15
Highwoods Properties Inc	02/05/2002	17/05/2002	7.80%	$0.59
Standard Chartered PLC	27/02/2002	17/05/2002	2.29%	£0.16
Franklin Income Fund A(Mdis)USD	10/05/2002	17/05/2002	8.03%	$0.03
Jack Henry & Associates Inc	30/04/2002	17/05/2002	1.76%	$0.04
Baloise Holding AG	17/05/2002	17/05/2002	4.52%	CHF 2.40
Groupe Bruxelles Lambert SA	17/05/2002	17/05/2002	6.51%	€1.31
Northwest Bancshares Inc	26/04/2002	17/05/2002	5.70%	$0.03
Templeton Global Bond Fund A(Mdis)USD	10/05/2002	17/05/2002	6.12%	$0.03
Westamerica Bancorp	01/05/2002	17/05/2002	3.50%	$0.22
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	11/05/2002	17/05/2002	6.68%	CLP 26
AllianceBernstein Global High Income Fund Inc.	01/05/2002	17/05/2002	7.70%	$0.09
Atenor SA	17/05/2002	17/05/2002	0.00%	€3.53
CT Private Equity Trust PLC	17/04/2002	17/05/2002	6.08%	£0.00
Franklin High Yield Fund A(Mdis)USD	10/05/2002	17/05/2002	6.59%	$0.04
Eaton Vance Senior Income Trust	08/05/2002	17/05/2002	7.71%	$0.05
United Breweries Co Inc ADR	30/04/2002	17/05/2002	0.00%	$0.08
Alsea SAB de CV	15/05/2002	17/05/2002	2.97%	MX$0.02
TXNM Energy Inc	30/04/2002	17/05/2002	2.92%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/05/2002	17/05/2002	3.56%	$0.03
Capitol Federal Financial Inc	01/05/2002	17/05/2002	4.39%	$0.08
Nakanishi Inc	15/02/2002	17/05/2002	1.91%	JP¥1
SouthState Bank Corp	01/05/2002	17/05/2002	2.84%	$0.13
OceanFirst Financial Corp	01/05/2002	17/05/2002	4.27%	$0.17
Transport International Holdings Ltd	02/05/2002	17/05/2002	5.11%	HK$1.46
Flagstar Bancorp Inc	26/04/2002	17/05/2002	0.00%	$1.78
Franklin High Yield Fund N(Mdis)USD	10/05/2002	17/05/2002	6.89%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	10/05/2002	17/05/2002	4.23%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/05/2002	17/05/2002	4.11%	$0.04
Novotek AB Class B	07/05/2002	17/05/2002	3.09%	SEK 0.50
Oppenheimer Holdings Inc Class A	01/05/2002	17/05/2002	1.92%	$0.09
Timberland Bancorp Inc	01/05/2002	17/05/2002	2.89%	$0.06
AECC Aero Science and Technology Co Ltd Class A	13/05/2002	17/05/2002	0.00%	CN¥0.10
CVS Bay Area Inc	25/02/2002	17/05/2002	4.09%	JP¥15
Eagle Bancorp Montana Inc	01/05/2002	17/05/2002	2.65%	$0.03
Nestle Malaysia Bhd	30/04/2002	17/05/2002	2.30%	MYR 0.73
Templeton Global Bond Fund N(Mdis)USD	10/05/2002	17/05/2002	6.09%	$0.02
Weis Markets Inc	01/05/2002	17/05/2002	1.88%	$0.27
Anhui Tongfeng Electronics Co Ltd Class A	10/05/2002	17/05/2002	0.00%	CN¥0.03
BAIC Foton Motor Co Ltd Class A	13/05/2002	17/05/2002	0.00%	CN¥0.01
Birla Carbon (Thailand) PCL	03/04/2002	17/05/2002	1.99%	THB 3.50
Blue Energy Ltd	06/05/2002	17/05/2002	0.00%	A$0.00
Charan Insurance PCL	04/04/2002	17/05/2002	5.16%	THB 1.50
China Resources Double-Crane Pharmaceutical Co Ltd Class A	13/05/2002	17/05/2002	2.79%	CN¥0.04
CITIC Guoan Information Industry Co Ltd Class A	17/05/2002	17/05/2002	0.00%	CN¥0.01
DJE - Concept I	15/05/2002	17/05/2002	0.00%	€1.06
Guangdong Provincial Expressway Development Co Ltd Class B	14/05/2002	17/05/2002	6.19%	HK$0.09
Indara Insurance PCL	02/04/2002	17/05/2002	17.22%	THB 1.00
Jiangxi Wannianqing Cement Co Ltd Class A	17/05/2002	17/05/2002	3.28%	CN¥0.01
Lee Feed Mill PCL	05/04/2002	17/05/2002	8.19%	THB 5.00
M.K. Real Estate Development PCL	02/04/2002	17/05/2002	0.00%	THB 0.77
Nuode New Materials Co Ltd Class A	09/05/2002	17/05/2002	0.00%	CN¥0.01
People's Garment PCL	28/03/2002	17/05/2002	7.68%	THB 4.00
PTT Exploration & Production PCL	04/04/2002	17/05/2002	5.79%	THB 1.17
Road King Infrastructure Ltd	30/04/2002	17/05/2002	0.00%	HK$0.09
Shaanxi International Trust Co Ltd Class A	17/05/2002	17/05/2002	7.93%	CN¥0.01
Sub Sri Thai PCL	26/03/2002	17/05/2002	0.00%	THB 0.05
Sunday Co Ltd	15/02/2002	17/05/2002	0.39%	JP¥15
Thai President Foods PCL	04/04/2002	17/05/2002	2.44%	THB 0.54
Thai Rung Union Car PCL	02/04/2002	17/05/2002	6.53%	THB 0.42
Thanulux PCL	28/03/2002	17/05/2002	3.01%	THB 6.97
TPCS PCL	28/03/2002	17/05/2002	7.13%	THB 4.50
Tropical Canning (Thailand) PCL	29/03/2002	17/05/2002	5.21%	THB 0.10
Unico American Corp	24/04/2002	17/05/2002	0.00%	$0.05
Zuiko Corp	15/02/2002	17/05/2002	1.38%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Bayerische Motoren Werke AG

17/05/2002

5.91%

€0.52

TotalEnergies SE

17/05/2002

4.50%

€0.95

Koninklijke Ahold Delhaize NV

09/05/2002

17/05/2002

3.49%

€0.73

Wienerberger AG

14/05/2002

17/05/2002

4.13%

€0.60

Unum Group

25/04/2002

17/05/2002

2.36%

$0.15

Highwoods Properties Inc

02/05/2002

17/05/2002

7.80%

$0.59

Standard Chartered PLC

27/02/2002

17/05/2002

2.29%

£0.16

Franklin Income Fund A(Mdis)USD

10/05/2002

17/05/2002

8.03%

$0.03

Jack Henry & Associates Inc

30/04/2002

17/05/2002

1.76%

$0.04

Baloise Holding AG

17/05/2002

4.52%

CHF 2.40

Groupe Bruxelles Lambert SA

17/05/2002

6.51%

€1.31

Northwest Bancshares Inc

26/04/2002

17/05/2002

5.70%

$0.03

Templeton Global Bond Fund A(Mdis)USD

10/05/2002

17/05/2002

6.12%

$0.03

Westamerica Bancorp

01/05/2002

17/05/2002

3.50%

$0.22

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

11/05/2002

17/05/2002

6.68%

CLP 26

AllianceBernstein Global High Income Fund Inc.

01/05/2002

17/05/2002

7.70%

$0.09

Atenor SA

17/05/2002

0.00%

€3.53

CT Private Equity Trust PLC

17/04/2002

17/05/2002

6.08%

£0.00

Franklin High Yield Fund A(Mdis)USD

10/05/2002

17/05/2002

6.59%

$0.04

Eaton Vance Senior Income Trust

08/05/2002

17/05/2002

7.71%

$0.05

United Breweries Co Inc ADR

30/04/2002

17/05/2002

0.00%

$0.08

Alsea SAB de CV

15/05/2002

17/05/2002

2.97%

MX$0.02

TXNM Energy Inc

30/04/2002

17/05/2002

2.92%

$0.15

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/05/2002

17/05/2002

3.56%

$0.03

Capitol Federal Financial Inc

01/05/2002

17/05/2002

4.39%

$0.08

Nakanishi Inc

15/02/2002

17/05/2002

1.91%

JP¥1

SouthState Bank Corp

01/05/2002

17/05/2002

2.84%

$0.13

OceanFirst Financial Corp

01/05/2002

17/05/2002

4.27%

$0.17

Transport International Holdings Ltd

02/05/2002

17/05/2002

5.11%

HK$1.46

Flagstar Bancorp Inc

26/04/2002

17/05/2002

0.00%

$1.78

Franklin High Yield Fund N(Mdis)USD

10/05/2002

17/05/2002

6.89%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

10/05/2002

17/05/2002

4.23%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

10/05/2002

17/05/2002

4.11%

$0.04

Novotek AB Class B

07/05/2002

17/05/2002

3.09%

SEK 0.50

Oppenheimer Holdings Inc Class A

01/05/2002

17/05/2002

1.92%

$0.09

Timberland Bancorp Inc

01/05/2002

17/05/2002

2.89%

$0.06

AECC Aero Science and Technology Co Ltd Class A

13/05/2002

17/05/2002

0.00%

CN¥0.10

CVS Bay Area Inc

25/02/2002

17/05/2002

4.09%

JP¥15

Eagle Bancorp Montana Inc

01/05/2002

17/05/2002

2.65%

$0.03

Nestle Malaysia Bhd

30/04/2002

17/05/2002

2.30%

MYR 0.73

Templeton Global Bond Fund N(Mdis)USD

10/05/2002

17/05/2002

6.09%

$0.02

Weis Markets Inc

01/05/2002

17/05/2002

1.88%

$0.27

Anhui Tongfeng Electronics Co Ltd Class A

10/05/2002

17/05/2002

0.00%

CN¥0.03

BAIC Foton Motor Co Ltd Class A

13/05/2002

17/05/2002

0.00%

CN¥0.01

Birla Carbon (Thailand) PCL

03/04/2002

17/05/2002

1.99%

THB 3.50

Blue Energy Ltd

06/05/2002

17/05/2002

0.00%

A$0.00

Charan Insurance PCL

04/04/2002

17/05/2002

5.16%

THB 1.50

China Resources Double-Crane Pharmaceutical Co Ltd Class A

13/05/2002

17/05/2002

2.79%

CN¥0.04

CITIC Guoan Information Industry Co Ltd Class A

17/05/2002

0.00%

CN¥0.01

DJE - Concept I

15/05/2002

17/05/2002

0.00%

€1.06

Guangdong Provincial Expressway Development Co Ltd Class B

14/05/2002

17/05/2002

6.19%

HK$0.09

Indara Insurance PCL

02/04/2002

17/05/2002

17.22%

THB 1.00

Jiangxi Wannianqing Cement Co Ltd Class A

17/05/2002

3.28%

CN¥0.01

Lee Feed Mill PCL

05/04/2002

17/05/2002

8.19%

THB 5.00

M.K. Real Estate Development PCL

02/04/2002

17/05/2002

0.00%

THB 0.77

Nuode New Materials Co Ltd Class A

09/05/2002

17/05/2002

0.00%

CN¥0.01

People's Garment PCL

28/03/2002

17/05/2002

7.68%

THB 4.00

PTT Exploration & Production PCL

04/04/2002

17/05/2002

5.79%

THB 1.17

Road King Infrastructure Ltd

30/04/2002

17/05/2002

0.00%

HK$0.09

Shaanxi International Trust Co Ltd Class A

17/05/2002

7.93%

CN¥0.01

Sub Sri Thai PCL

26/03/2002

17/05/2002

0.00%

THB 0.05

Sunday Co Ltd

15/02/2002

17/05/2002

0.39%

JP¥15

Thai President Foods PCL

04/04/2002

17/05/2002

2.44%

THB 0.54

Thai Rung Union Car PCL

02/04/2002

17/05/2002

6.53%

THB 0.42

Thanulux PCL

28/03/2002

17/05/2002

3.01%

THB 6.97

TPCS PCL

28/03/2002

17/05/2002

7.13%

THB 4.50

Tropical Canning (Thailand) PCL

29/03/2002

17/05/2002

5.21%

THB 0.10

Unico American Corp

24/04/2002

17/05/2002

0.00%

$0.05

Zuiko Corp

15/02/2002

17/05/2002

1.38%

JP¥5

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All 69 dividends with pay date on 17 May 2002

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