Dividend Calendar 20 May 2002

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All 27 dividends with pay date on 20 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	26/04/2002	20/05/2002	2.47%	$0.02
Caterpillar Inc	18/04/2002	20/05/2002	1.46%	$0.18
DBS Group Holdings Ltd	03/05/2002	20/05/2002	5.11%	SGD 0.13
Sociedad Quimica Y Minera De Chile SA ADR	02/05/2002	20/05/2002	5.73%	$0.04
Welltower Inc	26/04/2002	20/05/2002	1.94%	$0.59
Healthpeak Properties Inc	02/05/2002	20/05/2002	5.27%	$0.37
Capital One Financial Corp	06/05/2002	20/05/2002	1.30%	$0.03
Coca-Cola Femsa SAB de CV ADR	06/05/2002	20/05/2002	1.97%	$0.41
CF Industries Holdings Inc	02/05/2002	20/05/2002	2.35%	$0.04
WestRock Co	03/05/2002	20/05/2002	2.41%	$0.04
California Water Service Group	02/05/2002	20/05/2002	2.20%	$0.14
NiSource Inc	26/04/2002	20/05/2002	2.95%	$0.29
Enerplus Corp	08/05/2002	20/05/2002	1.85%	CA$0.28
Obrascon Huarte Lain SA	20/05/2002	20/05/2002	0.00%	€0.06
SM Energy Co	08/05/2002	20/05/2002	1.84%	$0.05
Webster Financial Corp	02/05/2002	20/05/2002	2.67%	$0.19
CRH PLC ADR	13/03/2002	20/05/2002	1.39%	$0.15
German American Bancorp Inc	08/05/2002	20/05/2002	2.34%	$0.08
RELX PLC ADR	10/04/2002	20/05/2002	1.60%	$0.43
Grid Battery Metals Inc	27/03/2002	20/05/2002	0.00%	£0.06
Toyota Caetano Portugal SA	15/05/2002	20/05/2002	5.36%	€0.06
Create Technology & Science Co Ltd Class A	20/05/2002	20/05/2002	0.50%	CN¥0.04
Elecster Oyj Class A	08/05/2002	20/05/2002	1.52%	€0.12
First Community Corp	02/05/2002	20/05/2002	2.47%	$0.04
Industrias Bachoco SAB de CV ADR	06/05/2002	20/05/2002	0.00%	$0.38
Roularta Media Group NV	18/04/2002	20/05/2002	8.77%	$0.35
Zhejiang Golden Eagle Co Ltd Class A	13/05/2002	20/05/2002	2.71%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount