Dividend Calendar 24 May 2002

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Citigroup Inc
Citigroup Inc
2.06%$0.18
Royal Bank of Canada
Royal Bank of Canada
2.59%CA$0.19
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.44
Helvetia Baloise Holding AG
Helvetia Baloise Holding AG
3.60%CHF 0.35
Coterra Energy Inc
Coterra Energy Inc
2.89%$0.04
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
6.66%HK$0.10
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.68%€1.31
TKH Group NV NLDR
TKH Group NV NLDR
2.62%€0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.35%$0.06
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.70%$0.13
Equity Commonwealth
Equity Commonwealth
0.00%$0.80
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.15
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.39%€0.43
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Kennametal Inc
Kennametal Inc
2.72%$0.09
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€23.50
Beacon Financial Corp
Beacon Financial Corp
4.14%$0.12
Kemper Corp
Kemper Corp
4.53%$0.42
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.68%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%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
2.79%JP¥1
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.10%THB 0.02
Friedman Industries Inc
Friedman Industries Inc
0.37%$0.01
Sime Darby Bhd
Sime Darby Bhd
5.06%MYR 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
4.87%THB 0.02
Siam Pan Group PCL
Siam Pan Group PCL
6.72%THB 0.30
United Overseas Australia Ltd
United Overseas Australia Ltd
3.84%A$0.00
Wakita & Co Ltd
Wakita & Co Ltd
5.11%JP¥10
Crawford & Co Class A
Crawford & Co Class A
2.52%$0.14
Delta Apparel Inc
Delta Apparel Inc
0.00%$0.03
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.22%₹0.29
Kowloon Development Co Ltd
Kowloon Development Co Ltd
5.07%HK$0.16
Life Corp
Life Corp
2.45%JP¥2
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.56%HK$0.10
Onward Holdings Co Ltd
Onward Holdings Co Ltd
4.27%JP¥17
Pan Asia Footwear PCL
Pan Asia Footwear PCL
1.09%THB 0.75
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.14%NT$2.65
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2.81%₹2.33
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥10
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.86%JP¥10
Arcs Co Ltd
Arcs Co Ltd
2.26%JP¥18
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.03
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.10%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
1.55%THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
1.55%THB 1.50
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.14%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.45%JP¥6
City Sports And Recreation PCL
City Sports And Recreation PCL
2.84%THB 1.00
Crawford & Co Class B
Crawford & Co Class B
2.70%$0.14
Daiseki Co Ltd
Daiseki Co Ltd
2.09%JP¥2
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
3.60%JP¥8
Eco's Co Ltd
Eco's Co Ltd
2.74%JP¥20
Far East Fame Line PCL
Far East Fame Line PCL
4.26%THB 5.00
Fuji Co Ltd
Fuji Co Ltd
1.47%JP¥8
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.24%THB 3.00
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
0.70%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
2.89%JP¥5
JMACS Japan Co
JMACS Japan Co
1.44%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
1.67%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.12%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
3.25%JP¥6
Matsuya Co Ltd
Matsuya Co Ltd
0.53%JP¥3
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0.86%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
0.00%JP¥18
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.66%JP¥1
PLENUS Co Ltd
PLENUS Co Ltd
0.00%JP¥17
Retail Partners Co Ltd
Retail Partners Co Ltd
2.88%JP¥3
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.60%JP¥5
San A Co Ltd
San A Co Ltd
3.69%JP¥1
SDI Ltd
SDI Ltd
0.00%A$0.00
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.25%CN¥0.13
Subaru Co Ltd
Subaru Co Ltd
2.15%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
1.96%JP¥15
TBSP PCL
TBSP PCL
0.00%THB 0.20
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.73%JP¥3
Thai Textile Industry PCL
Thai Textile Industry PCL
2.00%THB 1.50
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.70
Three F Co Ltd
Three F Co Ltd
3.93%JP¥11
Varopakorn PCL
Varopakorn PCL
0.00%THB 0.30
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.31%JP¥18
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.86%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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