Dividend Calendar 24 May 2002

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.05%$0.18
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$0.19
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.44
Coterra Energy Inc
Coterra Energy Inc
2.83%$0.04
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.62%CHF 0.35
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.67%€1.31
TKH Group NV NLDR
TKH Group NV NLDR
2.88%€0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.06
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.13
Equity Commonwealth
Equity Commonwealth
0.00%$0.80
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.15
Personal Assets Trust
Personal Assets Trust
1.33%£0.01
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.24%€0.43
Kennametal Inc
Kennametal Inc
2.22%$0.09
Beacon Financial Corp
Beacon Financial Corp
4.48%$0.12
Linz Textil Holding AG
Linz Textil Holding AG
2.16%€23.50
Kemper Corp
Kemper Corp
4.31%$0.42
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.82%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.55%JP¥9
Northeast Bank
Northeast Bank
0.03%$0.06
XP Power Ltd
XP Power Ltd
0.00%£0.07
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥1
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.01
Sime Darby Bhd
Sime Darby Bhd
6.22%MYR 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.51%THB 0.02
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.52%THB 0.02
Siam Pan Group PCL
Siam Pan Group PCL
7.32%THB 0.30
United Overseas Australia Ltd
United Overseas Australia Ltd
3.71%A$0.00
Wakita & Co Ltd
Wakita & Co Ltd
5.83%JP¥10
Crawford & Co Class A
Crawford & Co Class A
3.12%$0.14
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥2
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.03
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.95%₹0.29
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.77%THB 3.00
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.98%HK$0.16
Life Corp
Life Corp
2.81%JP¥2
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.12%JP¥17
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.25%THB 0.75
SDI Ltd
SDI Ltd
2.52%A$0.00
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.02%NT$2.65
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.58%₹2.33
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥10
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.53%JP¥18
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.03
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.53%THB 0.02
Baoding Tianwei Baobian Electric Co Ltd Class A
Baoding Tianwei Baobian Electric Co Ltd Class A
0.00%CN¥0.01
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0.00%CN¥0.03
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.33%THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.32%THB 1.50
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.71%JP¥6
City Sports And Recreation PCL
City Sports And Recreation PCL
2.64%THB 1.00
Crawford & Co Class B
Crawford & Co Class B
2.90%$0.14
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.13
Echo Trading Co Ltd
Echo Trading Co Ltd
3.55%JP¥8
Eco's Co Ltd
Eco's Co Ltd
3.25%JP¥20
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
5.30%THB 5.00
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥8
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A
0.00%CN¥0.05
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.59%CN¥0.04
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.15
Izumi Co Ltd
Izumi Co Ltd
3.21%JP¥5
JMACS Japan Co
JMACS Japan Co
1.31%JP¥14
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 5.70
Kyoshin Co Ltd
Kyoshin Co Ltd
1.56%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥25
Madame Bioscience PCL
Madame Bioscience PCL
0.00%THB 0.08
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0.00%THB 0.06
Maruzen Co Ltd
Maruzen Co Ltd
3.71%JP¥6
Matsuya Co Ltd
Matsuya Co Ltd
0.85%JP¥3
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.33%HK$0.10
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.38%CN¥0.02
Ocean Glass PCL
Ocean Glass PCL
0.00%THB 3.00
OHTL PCL
OHTL PCL
0.00%THB 11.00
Olympic Group Corp
Olympic Group Corp
1.96%JP¥18
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.81%JP¥0
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥17
Retail Partners Co Ltd
Retail Partners Co Ltd
3.12%JP¥3
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.66%JP¥5
San A Co Ltd
San A Co Ltd
3.88%JP¥1
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
1.40%CN¥0.13
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
1.82%JP¥15
TBSP PCL
TBSP PCL
0.00%THB 0.20
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Thai Textile Industry PCL
Thai Textile Industry PCL
1.92%THB 1.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.70
Three F Co Ltd
Three F Co Ltd
5.16%JP¥11
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.30
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.54%JP¥18
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.55%JP¥10
Zhongbai Holdings Group Co Ltd Class A
Zhongbai Holdings Group Co Ltd Class A
0.00%CN¥0.02

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