Dividend Calendar 27 May 2002

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All 24 dividends with pay date on 27 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
NIBE Industrier AB	17/05/2002	27/05/2002	1.32%	SEK 0.02
Imerys	27/05/2002	27/05/2002	4.29%	€0.85
Rosenbauer International AG	27/05/2002	27/05/2002	0.00%	€0.25
OPmobility	27/05/2002	27/05/2002	7.02%	€0.00
Kinnevik AB Class B	17/05/2002	27/05/2002	0.00%	SEK 0.30
Care Property Invest NV/SA	27/05/2002	27/05/2002	8.09%	€0.35
Peab AB Class B	17/05/2002	27/05/2002	1.74%	SEK 1.05
Octodec Investments Ltd	20/05/2002	27/05/2002	9.69%	ZAR 0.19
Deceuninck NV	27/05/2002	27/05/2002	3.42%	€0.23
China Foods Ltd	03/05/2002	27/05/2002	6.24%	HK$0.05
Ctac NV	20/05/2002	27/05/2002	4.00%	€0.03
TravelSky Technology Ltd Class H	04/04/2002	27/05/2002	1.52%	CN¥0.06
MT Hojgaard Holding AS Class B	22/05/2002	27/05/2002	0.00%	DKK 36.00
Aerospace Hi-tech Holding Group Co Ltd Class A	27/05/2002	27/05/2002	0.15%	CN¥0.03
Eagers Automotive Ltd	10/05/2002	27/05/2002	6.37%	A$0.03
Firefly AB	17/05/2002	27/05/2002	2.39%	SEK 0.15
Genimous Technology Co Ltd Class A	27/05/2002	27/05/2002	0.00%	CN¥0.03
Haohua Chemical Science & Technology Corp Ltd Class A	16/05/2002	27/05/2002	1.03%	CN¥0.03
Hubei Fuxing Science And Technique Co Ltd Class A	27/05/2002	27/05/2002	0.34%	CN¥0.05
Mid Penn Bancorp Inc	06/05/2002	27/05/2002	2.46%	$0.19
NSC Groupe SA	27/05/2002	27/05/2002	0.00%	€3.50
Shenzhen Cereals Holdings Co Ltd Class A	27/05/2002	27/05/2002	2.88%	CN¥0.02
Wuhan Sanzhen Industry Holding Co Ltd Class A	22/05/2002	27/05/2002	1.17%	CN¥0.14
Zhejiang Furun Digital Technology Co Ltd Class A	22/05/2002	27/05/2002	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount