Dividend Calendar 22 May 2002

On 22 May 2002 45 securities pay a dividend.

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All 45 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	3.97%	£0.13
Zurich Insurance Group AG	22/05/2002	22/05/2002	4.89%	CHF 8.00
Charles Schwab Corp	06/05/2002	22/05/2002	1.37%	$0.01
Michelin	22/05/2002	22/05/2002	4.37%	€0.21
AptarGroup Inc	29/04/2002	22/05/2002	1.17%	$0.06
Christian Dior SE	22/05/2002	22/05/2002	2.15%	€1.15
APA Corp	18/04/2002	22/05/2002	4.22%	$0.05
CMS Energy Corp	03/05/2002	22/05/2002	3.16%	$0.37
Barco NV	22/05/2002	22/05/2002	5.02%	€0.27
ICL Group Ltd	08/05/2002	22/05/2002	3.96%	₪0.11
Saba Capital Income & Opportunities Fund	08/05/2002	22/05/2002	12.91%	$0.04
Vetropack Holding AG	22/05/2002	22/05/2002	4.18%	CHF 0.20
Radius Recycling Inc Ordinary Shares - Class A	06/05/2002	22/05/2002	5.08%	$0.02
Wilh. Wilhelmsen Holding ASA Class B	03/05/2002	22/05/2002	4.41%	NOK 2.13
CPH Group AG Namen-Akt. -A-	22/05/2002	22/05/2002	5.09%	CHF 1.35
Siemens Ltd	13/05/2002	22/05/2002	0.14%	₹0.30
Wilh. Wilhelmsen Holding ASA Class A	03/05/2002	22/05/2002	4.16%	NOK 2.13
Finning International Inc	06/05/2002	22/05/2002	2.93%	CA$0.04
GPT Group	06/05/2002	22/05/2002	5.44%	A$0.17
VSE Corp	29/04/2002	22/05/2002	0.43%	$0.02
Warteck Invest AG	22/05/2002	22/05/2002	1.79%	CHF 49.59
Orapi SA	22/05/2002	22/05/2002	0.00%	€0.30
Malayan Cement Bhd	18/04/2002	22/05/2002	3.50%	MYR 0.07
Villars Holding SA	22/05/2002	22/05/2002	0.85%	CHF 7.00
Youngor Fashion Co Ltd Class A	15/05/2002	22/05/2002	8.63%	CN¥0.02
Boutique Newcity PCL	29/03/2002	22/05/2002	0.00%	THB 0.50
CCL Products (India) Ltd	22/05/2002	22/05/2002	0.68%	€0.09
China Railway Hi-tech Industry Corp Ltd Class A	16/05/2002	22/05/2002	1.38%	CN¥0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	18/04/2002	22/05/2002	9.33%	HK$0.03
First Trust Multi Cap Value AlphaDEX Fund	06/05/2002	22/05/2002	2.03%	$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	2.48%	THB 0.55
Hunan TV & Broadcast Intermediary Co Ltd Class A	22/05/2002	22/05/2002	0.31%	CN¥0.04
Jiangxi Ganneng Co Ltd Class A	22/05/2002	22/05/2002	1.94%	CN¥0.04
Modernform Group PCL	08/05/2002	22/05/2002	3.38%	THB 0.15
Nuveen Multi-Market Income Fund	01/05/2002	22/05/2002	5.81%	$0.06
Prakit Holdings PCL	30/04/2002	22/05/2002	9.26%	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	0.00%	SGD 0.01
Sino Hotels (Holdings) Ltd	09/04/2002	22/05/2002	2.08%	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	4.41%	THB 0.30

Security

Ex-Date

Pay Date

Div.%

Amount