Dividend Calendar 22 May 2002

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On 22 May 2002 48 securities pay a dividend.

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All 48 dividends with pay date on 22 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	27/02/2002	22/05/2002	4.51%	£0.14
Zurich Insurance Group AG	22/05/2002	22/05/2002	5.67%	CHF 8.00
Charles Schwab Corp	06/05/2002	22/05/2002	1.46%	$0.01
Michelin	22/05/2002	22/05/2002	4.40%	€0.21
AptarGroup Inc	29/04/2002	22/05/2002	1.67%	$0.06
Christian Dior SE	22/05/2002	22/05/2002	3.42%	€1.15
APA Corp	18/04/2002	22/05/2002	2.59%	$0.05
CMS Energy Corp	03/05/2002	22/05/2002	3.09%	$0.37
Saba Capital Income & Opportunities Fund	08/05/2002	22/05/2002	15.11%	$0.04
Barco NV	22/05/2002	22/05/2002	6.47%	€0.27
ICL Group Ltd	08/05/2002	22/05/2002	3.21%	₪0.11
Wilh. Wilhelmsen Holding ASA Class A	03/05/2002	22/05/2002	4.12%	NOK 2.13
Vetropack Holding AG	22/05/2002	22/05/2002	2.57%	CHF 0.20
Wilh. Wilhelmsen Holding ASA Class B	03/05/2002	22/05/2002	4.49%	NOK 2.13
Finning International Inc	06/05/2002	22/05/2002	1.29%	CA$0.04
Radius Recycling Inc - Class A	06/05/2002	22/05/2002	0.00%	$0.02
CPH Group AG Registered Shares	22/05/2002	22/05/2002	3.44%	CHF 1.35
GPT Group	06/05/2002	22/05/2002	5.04%	A$0.17
Siemens Ltd	13/05/2002	22/05/2002	0.39%	₹0.30
Warteck Invest AG	22/05/2002	22/05/2002	3.69%	CHF 55.00
Guaranty Trust Holding Co PLC	25/04/2002	22/05/2002	8.90%	NGN 0.07
Tracker Fund of Hong Kong	29/04/2002	22/05/2002	2.87%	HK$0.15
VSE Corp	29/04/2002	22/05/2002	0.23%	$0.02
Orapi SA	22/05/2002	22/05/2002	0.00%	€0.31
Nuveen Multi-Market Income Fund	01/05/2002	22/05/2002	6.03%	$0.06
Villars Holding SA	22/05/2002	22/05/2002	1.50%	CHF 7.00
Malayan Cement Bhd	18/04/2002	22/05/2002	2.19%	MYR 0.07
Youngor Fashion Co Ltd Class A	15/05/2002	22/05/2002	4.35%	CN¥0.02
Boutique Newcity PCL	29/03/2002	22/05/2002	9.48%	THB 0.50
CCL Products (India) Ltd	22/05/2002	22/05/2002	0.73%	€0.09
China Railway Hi-tech Industry Corp Ltd Class A	16/05/2002	22/05/2002	1.39%	CN¥0.07
Chu Kong Shipping Enterprises (Group) Co Ltd	18/04/2002	22/05/2002	7.14%	HK$0.03
First Trust Multi Cap Value AlphaDEX Fund	06/05/2002	22/05/2002	1.59%	$0.07
GMM Grammy PCL	02/04/2002	22/05/2002	0.00%	THB 9.34
GMM Grammy PCL shs Foreign Registered	02/04/2002	22/05/2002	0.00%	THB 8.79
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A	22/05/2002	22/05/2002	0.00%	CN¥0.02
Hana Microelectronics PCL	03/04/2002	22/05/2002	2.83%	THB 0.55
Hawick Data NV	17/05/2002	22/05/2002	0.00%	€0.40
Hunan TV & Broadcast Intermediary Co Ltd Class A	22/05/2002	22/05/2002	0.25%	CN¥0.04
Jiangxi Ganneng Co Ltd Class A	22/05/2002	22/05/2002	2.53%	CN¥0.04
Modernform Group PCL	08/05/2002	22/05/2002	9.89%	THB 0.15
Prakit Holdings PCL	30/04/2002	22/05/2002	8.32%	THB 4.95
Sawang Export PCL	04/04/2002	22/05/2002	0.00%	THB 1.00
Serial System Ltd	03/05/2002	22/05/2002	1.51%	SGD 0.01
Sino Hotels (Holdings) Ltd	09/04/2002	22/05/2002	1.88%	HK$0.01
Thai Rubber Latex Group PCL	01/04/2002	22/05/2002	0.00%	THB 0.06
Thai Rubber Latex Group PCL Shs Foreign Registered	01/04/2002	22/05/2002	0.00%	THB 1.20
United Palm Oil Industry PCL	29/03/2002	22/05/2002	4.99%	THB 0.30

Security

Ex-Date

Pay Date

Div.%

Amount