Dividend Calendar 23 May 2002

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On 23 May 2002 65 securities pay a dividend.

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All 65 dividends with pay date on 23 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	23/05/2002	23/05/2002	3.53%	€1.01
Hochtief AG	23/05/2002	23/05/2002	1.78%	€0.50
UniCredit SpA	20/05/2002	23/05/2002	4.23%	€11.92
Generali	20/05/2002	23/05/2002	3.86%	€0.22
Brown & Brown Inc	07/05/2002	23/05/2002	1.02%	$0.01
Italmobiliare SpA	20/05/2002	23/05/2002	4.42%	€0.47
Snam SpA	20/05/2002	23/05/2002	5.20%	€0.09
Service Properties Trust	22/04/2002	23/05/2002	3.35%	$0.71
Unipol Assicurazioni SpA	20/05/2002	23/05/2002	4.39%	€9.50
Banca Mediolanum	20/05/2002	23/05/2002	5.72%	€0.10
Fugro NV	26/04/2002	23/05/2002	2.12%	€0.85
Buzzi SpA	20/05/2002	23/05/2002	1.78%	€0.23
GlaxoSmithKline Pharmaceuticals Ltd	27/03/2002	23/05/2002	2.29%	₹2.75
M.D.C. Holdings Inc	07/05/2002	23/05/2002	0.00%	$0.04
AllianceBernstein Holding LP	09/05/2002	23/05/2002	10.58%	$0.59
UnipolSai SPA	20/05/2002	23/05/2002	0.00%	€40.00
Franklin Electric Co Inc	07/05/2002	23/05/2002	1.16%	$0.03
Mersen SA	23/05/2002	23/05/2002	2.42%	€0.80
Fluxys Belgium SA Class D	23/05/2002	23/05/2002	6.71%	€0.40
MFE-MediaForEurope Class B	20/05/2002	23/05/2002	7.61%	€1.05
Credito Emiliano	20/05/2002	23/05/2002	3.76%	€0.20
Compagnie Financiere Tradition SA Registered Shares	23/05/2002	23/05/2002	3.02%	CHF 3.56
Cementir Holding NV	20/05/2002	23/05/2002	2.35%	€0.06
Ryohin Keikaku Co Ltd	25/02/2002	23/05/2002	0.92%	JP¥2
Fleury Michon	23/05/2002	23/05/2002	5.67%	€0.41
SOL SpA	20/05/2002	23/05/2002	0.79%	€0.05
Haulotte Group	23/05/2002	23/05/2002	10.05%	€0.08
Arnoldo Mondadori Editore SpA	20/05/2002	23/05/2002	7.51%	€0.62
Tod's SpA	20/05/2002	23/05/2002	0.00%	€0.35
Emak SpA	20/05/2002	23/05/2002	3.82%	€0.13
MCH Group Ltd	23/05/2002	23/05/2002	0.00%	CHF 0.60
Advanced Info Service PCL Units Non-Voting Depository Receipt	04/04/2002	23/05/2002	10.96%	THB 0.40
Caltagirone SpA	20/05/2002	23/05/2002	3.28%	€0.05
Calibre Share from reverse split	23/05/2002	23/05/2002	0.00%	€0.28
Vincenzo Zucchi SpA	20/05/2002	23/05/2002	0.00%	€25.00
Advanced Info Service PCL	04/04/2002	23/05/2002	10.87%	THB 0.40
Ease2pay NV	20/05/2002	23/05/2002	0.00%	€0.13
Eniro Group AB	15/05/2002	23/05/2002	7.25%	SEK 212.87
Greenthesis SpA	20/05/2002	23/05/2002	0.00%	€0.15
Highlight Event and Entertainment AG	23/05/2002	23/05/2002	0.00%	CHF 1.00
IRCE SpA	20/05/2002	23/05/2002	2.79%	€0.07
Sabaf SpA	20/05/2002	23/05/2002	5.36%	€0.34
Saipem SpA Az.di Risp. conv.	20/05/2002	23/05/2002	3.25%	€15.70
Aikchol Hospital PCL	26/04/2002	23/05/2002	4.25%	THB 0.13
Amarin Corporations PCL	03/05/2002	23/05/2002	3.26%	THB 0.26
Avicopter PLC Class A	16/05/2002	23/05/2002	0.87%	CN¥0.04
Banca Finnat	20/05/2002	23/05/2002	0.00%	€0.01
BlackGold Natural Resources Ltd	08/05/2002	23/05/2002	0.00%	SGD 0.02
Caltagirone Editore SpA	20/05/2002	23/05/2002	1.54%	€0.25
CCCC Design And Consulting Group Co Ltd Class A	13/05/2002	23/05/2002	2.48%	CN¥0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	23/05/2002	23/05/2002	3.65%	€2.67
Fidia SpA	20/05/2002	23/05/2002	0.00%	€14.00
Gabetti Property Solutions SpA	20/05/2002	23/05/2002	0.00%	€2.50
Galaxy Biomedical Investment Co Ltd Class A	23/05/2002	23/05/2002	0.00%	CN¥0.01
Guangxi Chisage Fine Chemical Technology Co Ltd	23/05/2002	23/05/2002	0.00%	CN¥0.01
IDOM Inc	25/02/2002	23/05/2002	3.67%	JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/05/2002	23/05/2002	0.55%	CN¥0.03
Jiuzhitang Co Ltd Class A	23/05/2002	23/05/2002	3.41%	CN¥0.12
Next Re SIIQ SpA	20/05/2002	23/05/2002	2.01%	€0.60
PPB Group Bhd	02/05/2002	23/05/2002	5.00%	MYR 0.04
Progen Holdings Ltd	09/05/2002	23/05/2002	0.00%	SGD 0.00
Shangri-La Hotel PCL	02/04/2002	23/05/2002	1.18%	THB 1.00
Univentures PCL	07/05/2002	23/05/2002	0.00%	THB 0.01
Vianini SpA	20/05/2002	23/05/2002	0.00%	€0.03
Yunnan Copper Co Ltd Class A	23/05/2002	23/05/2002	1.58%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount