Dividend Calendar 23 May 2002

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On 23 May 2002 66 securities pay a dividend.

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All 66 dividends with pay date on 23 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	23/05/2002	23/05/2002	3.21%	€1.01
Hochtief AG	23/05/2002	23/05/2002	1.29%	€0.50
UniCredit SpA	20/05/2002	23/05/2002	3.94%	€11.92
Generali	20/05/2002	23/05/2002	3.87%	€0.22
Brown & Brown Inc	07/05/2002	23/05/2002	1.19%	$0.01
Italmobiliare SpA	20/05/2002	23/05/2002	3.82%	€0.47
Snam SpA	20/05/2002	23/05/2002	4.76%	€0.09
Service Properties Trust	22/04/2002	23/05/2002	2.37%	$0.71
Unipol Assicurazioni SpA	20/05/2002	23/05/2002	4.61%	€9.50
Saipem SpA	20/05/2002	23/05/2002	3.78%	€60.48
Banca Mediolanum	20/05/2002	23/05/2002	6.16%	€0.10
Fugro NV	26/04/2002	23/05/2002	1.39%	€0.85
Buzzi SpA	20/05/2002	23/05/2002	1.50%	€0.23
GlaxoSmithKline Pharmaceuticals Ltd	27/03/2002	23/05/2002	2.44%	₹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	9.64%	$0.59
UnipolSai SPA	20/05/2002	23/05/2002	0.00%	€40.00
Mersen SA	23/05/2002	23/05/2002	2.14%	€0.80
Franklin Electric Co Inc	07/05/2002	23/05/2002	1.10%	$0.03
Fluxys Belgium SA Class D	23/05/2002	23/05/2002	7.19%	€0.40
MFE-MediaForEurope Class B	20/05/2002	23/05/2002	6.01%	€1.05
Credito Emiliano	20/05/2002	23/05/2002	4.46%	€0.20
Compagnie Financiere Tradition SA Registered Shares	23/05/2002	23/05/2002	2.41%	CHF 3.56
Cementir Holding NV	20/05/2002	23/05/2002	1.96%	€0.06
SOL SpA	20/05/2002	23/05/2002	0.74%	€0.05
Fleury Michon	23/05/2002	23/05/2002	5.65%	€0.41
Ryohin Keikaku Co Ltd	25/02/2002	23/05/2002	0.91%	JP¥2
Emak SpA	20/05/2002	23/05/2002	3.31%	€0.13
Haulotte Group	23/05/2002	23/05/2002	9.95%	€0.08
Tod's SpA	20/05/2002	23/05/2002	0.00%	€0.35
Arnoldo Mondadori Editore SpA	20/05/2002	23/05/2002	7.84%	€0.62
Caltagirone SpA	20/05/2002	23/05/2002	2.96%	€0.05
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	9.61%	THB 0.40
Calibre Share from reverse split	23/05/2002	23/05/2002	0.00%	€80,000,000.00
Vincenzo Zucchi SpA	20/05/2002	23/05/2002	0.00%	€25.00
Advanced Info Service PCL	04/04/2002	23/05/2002	9.61%	THB 0.40
Ease2pay NV	20/05/2002	23/05/2002	0.00%	€0.13
Eniro Group AB	15/05/2002	23/05/2002	9.42%	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	2.59%	€0.07
Sabaf SpA	20/05/2002	23/05/2002	4.58%	€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	4.19%	THB 0.13
Amarin Corporations PCL	03/05/2002	23/05/2002	2.30%	THB 0.26
Avicopter PLC Class A	16/05/2002	23/05/2002	0.89%	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	1.63%	€0.25
CCCC Design And Consulting Group Co Ltd Class A	13/05/2002	23/05/2002	4.32%	CN¥0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	23/05/2002	23/05/2002	2.35%	€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	2.59%	JP¥3
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/05/2002	23/05/2002	0.16%	CN¥0.03
Jiuzhitang Co Ltd Class A	23/05/2002	23/05/2002	3.78%	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	4.15%	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	1.10%	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	1.23%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount