Dividend Calendar 23 May 2002

On 23 May 2002 62 securities pay a dividend.

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All 62 dividends with pay date on 23 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	23/05/2002	23/05/2002	2.21%	€1.01
Hochtief AG	23/05/2002	23/05/2002	1.63%	€0.50
UniCredit SpA	20/05/2002	23/05/2002	4.44%	€3.76
Brown & Brown Inc	07/05/2002	23/05/2002	0.83%	$0.01
Service Properties Trust	22/04/2002	23/05/2002	2.29%	$0.71
Italmobiliare SpA	20/05/2002	23/05/2002	3.28%	€0.47
Unipol Assicurazioni SpA	20/05/2002	23/05/2002	4.41%	€1.37
Saipem SpA	20/05/2002	23/05/2002	7.21%	€0.40
Banca Mediolanum	20/05/2002	23/05/2002	6.68%	€0.10
Fugro NV	26/04/2002	23/05/2002	8.42%	€0.85
Buzzi SpA	20/05/2002	23/05/2002	1.37%	€0.23
GlaxoSmithKline Pharmaceuticals Ltd	27/03/2002	23/05/2002	1.67%	₹2.75
M.D.C. Holdings Inc	07/05/2002	23/05/2002	0.80%	$0.04
UnipolSai SPA	20/05/2002	23/05/2002	6.43%	€0.60
AllianceBernstein Holding LP	09/05/2002	23/05/2002	8.46%	$0.59
Franklin Electric Co Inc	07/05/2002	23/05/2002	1.11%	$0.03
Mersen SA	23/05/2002	23/05/2002	4.16%	€0.72
Compagnie Financiere Tradition SA Registered Shares	23/05/2002	23/05/2002	2.32%	CHF 3.17
Ryohin Keikaku Co Ltd	25/02/2002	23/05/2002	0.92%	JP¥2
Fleury Michon	23/05/2002	23/05/2002	5.32%	€0.41
Credito Emiliano	20/05/2002	23/05/2002	5.12%	€0.20
Fluxys Belgium SA Class D	23/05/2002	23/05/2002	7.89%	€0.40
MFE-MediaForEurope Class B	20/05/2002	23/05/2002	6.81%	€1.05
SOL SpA	20/05/2002	23/05/2002	0.78%	€0.05
Tod's SpA	20/05/2002	23/05/2002	0.00%	€0.35
Emak SpA	20/05/2002	23/05/2002	2.77%	€0.04
Haulotte Group	23/05/2002	23/05/2002	10.19%	€0.08
Arnoldo Mondadori Editore SpA	20/05/2002	23/05/2002	6.85%	€0.62
Caltagirone SpA	20/05/2002	23/05/2002	3.09%	€0.05
Advanced Info Service PCL Units Non-Voting Depository Receipt	04/04/2002	23/05/2002	4.74%	THB 0.40
Calibre Share from reverse split	23/05/2002	23/05/2002	0.00%	€80,000,000.00
MCH Group Ltd	23/05/2002	23/05/2002	0.00%	CHF 0.47
Eniro Group AB	15/05/2002	23/05/2002	12.74%	SEK 212.87
Vincenzo Zucchi SpA	20/05/2002	23/05/2002	0.00%	€7.15
Greenthesis SpA	20/05/2002	23/05/2002	1.30%	€0.03
Highlight Event and Entertainment AG	23/05/2002	23/05/2002	0.00%	CHF 0.91
IRCE SpA	20/05/2002	23/05/2002	2.79%	€0.07
Sabaf SpA	20/05/2002	23/05/2002	4.20%	€0.34
Advanced Info Service PCL	04/04/2002	23/05/2002	4.50%	THB 0.40
Aikchol Hospital PCL	26/04/2002	23/05/2002	3.52%	THB 0.13
Amarin Corporations PCL	03/05/2002	23/05/2002	2.83%	THB 0.26
Avicopter PLC Class A	16/05/2002	23/05/2002	0.58%	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	2.35%	€0.25
CCCC Design And Consulting Group Co Ltd Class A	13/05/2002	23/05/2002	3.07%	CN¥0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	23/05/2002	23/05/2002	2.91%	€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%	€1.41
Galaxy Biomedical Investment Co Ltd Class A	23/05/2002	23/05/2002	0.00%	CN¥0.01
Guangxi Hechi Chemical Co Ltd	23/05/2002	23/05/2002	0.00%	CN¥0.01
IDOM Inc	25/02/2002	23/05/2002	2.98%	JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/05/2002	23/05/2002	0.10%	CN¥0.03
Jiuzhitang Co Ltd Class A	23/05/2002	23/05/2002	3.22%	CN¥0.12
Next Re SIIQ SpA	20/05/2002	23/05/2002	2.07%	€0.60
PPB Group Bhd	02/05/2002	23/05/2002	4.16%	MYR 0.04
Progen Holdings Ltd	09/05/2002	23/05/2002	0.00%	SGD 0.00
Saipem SpA Az.di Risp. conv.	20/05/2002	23/05/2002	3.25%	€15.70
Shangri-La Hotel PCL	02/04/2002	23/05/2002	2.53%	THB 1.00
Univentures PCL	07/05/2002	23/05/2002	10.47%	THB 0.01
Vianini SpA	20/05/2002	23/05/2002	6.38%	€0.03
Yunnan Copper Co Ltd Class A	23/05/2002	23/05/2002	1.52%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount