Dividend Calendar 23 May 2002

On 23 May 2002 53 securities pay a dividend.

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All 53 dividends with pay date on 23 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Bank AG	23/05/2002	23/05/2002	2.89%	€1.01
Hochtief AG	23/05/2002	23/05/2002	3.87%	€0.50
UniCredit SpA	20/05/2002	23/05/2002	6.69%	€3.76
Service Properties Trust	22/04/2002	23/05/2002	1.38%	$0.71
Italmobiliare SpA	20/05/2002	23/05/2002	11.16%	€0.47
Brown & Brown Inc	07/05/2002	23/05/2002	0.54%	$0.02
Unipol Gruppo SpA Az.ordinaria post raggruppamento	20/05/2002	23/05/2002	3.39%	€1.37
M.D.C. Holdings Inc	07/05/2002	23/05/2002	3.51%	$0.04
Buzzi SpA	20/05/2002	23/05/2002	1.44%	€0.23
Banca Mediolanum	20/05/2002	23/05/2002	6.35%	€0.10
UnipolSai SPA	20/05/2002	23/05/2002	6.43%	€0.60
Saipem SpA	20/05/2002	23/05/2002	0.00%	€0.40
AllianceBernstein Holding LP	09/05/2002	23/05/2002	8.02%	$0.59
Banca Monte dei Paschi di Siena	20/05/2002	23/05/2002	4.60%	€4,625.51
Franklin Electric Co Inc	07/05/2002	23/05/2002	0.93%	$0.03
Mersen SA	23/05/2002	23/05/2002	6.05%	€0.72
Fugro NV	26/04/2002	23/05/2002	2.39%	€0.85
Compagnie Financiere Tradition SA	23/05/2002	23/05/2002	3.83%	CHF 3.17
Fluxys Belgium SA Class D	23/05/2002	23/05/2002	9.72%	€0.40
SOL SpA	20/05/2002	23/05/2002	1.04%	€0.05
MFE-MediaForEurope Class B	20/05/2002	23/05/2002	6.10%	€1.05
Tod's SpA	20/05/2002	23/05/2002	0.00%	€0.35
Haulotte Group	23/05/2002	23/05/2002	0.00%	€0.08
Emak SpA	20/05/2002	23/05/2002	4.98%	€0.04
Arnoldo Mondadori Editore SpA	20/05/2002	23/05/2002	5.05%	€0.62
Credito Emiliano	20/05/2002	23/05/2002	6.10%	€0.20
Fleury Michon	23/05/2002	23/05/2002	5.49%	€0.41
Cybergun SA 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
Vincenzo Zucchi SpA	20/05/2002	23/05/2002	6.17%	€7.15
Caltagirone Editore SpA	20/05/2002	23/05/2002	2.92%	€0.25
Caltagirone SpA	20/05/2002	23/05/2002	4.03%	€0.05
Eniro Group AB	15/05/2002	23/05/2002	9.30%	SEK 212.87
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
Sabaf	20/05/2002	23/05/2002	2.95%	€0.34
Avicopter PLC Class A	16/05/2002	23/05/2002	0.46%	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
CCCC Design And Consulting Group Co Ltd Class A	13/05/2002	23/05/2002	4.19%	CN¥0.03
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	23/05/2002	23/05/2002	4.38%	€2.67
Fidia SpA	20/05/2002	23/05/2002	0.00%	€0.14
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
IRCE SpA	20/05/2002	23/05/2002	2.74%	€0.07
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A	20/05/2002	23/05/2002	0.13%	CN¥0.03
Jiuzhitang Co Ltd Class A	23/05/2002	23/05/2002	5.33%	CN¥0.12
Next Re SIIQ SpA	20/05/2002	23/05/2002	0.00%	€0.60
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	14.85%	€15.70
Vianini SpA	20/05/2002	23/05/2002	6.42%	€0.03
Yunnan Copper Co Ltd Class A	23/05/2002	23/05/2002	2.35%	CN¥0.08
Gabetti Property Solutions SpA Az nom post raggruppamento	20/05/2002	23/05/2002	0.00%	€1.41

Security

Ex-Date

Pay Date

Div.%

Amount