Dividend Calendar 28 May 2002

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On 28 May 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 28 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	08/05/2002	28/05/2002	4.71%	$0.35
CK Hutchison Holdings Ltd	14/05/2002	28/05/2002	3.36%	HK$1.22
Essilorluxottica	28/05/2002	28/05/2002	2.30%	€0.21
Reinsurance Group of America Inc	03/05/2002	28/05/2002	1.85%	$0.06
Braskem SA ADR	02/05/2002	28/05/2002	0.00%	$0.21
Regency Centers Corp	09/05/2002	28/05/2002	4.02%	$0.51
Zhejiang Expressway Co Ltd Class H	27/03/2002	28/05/2002	6.94%	CN¥0.06
Veidekke ASA	08/05/2002	28/05/2002	6.10%	NOK 0.40
Virtus Total Return Fund Inc.	09/05/2002	28/05/2002	9.79%	$0.05
KB Home	10/05/2002	28/05/2002	1.85%	$0.08
BNY Mellon High Yield Strategies Fund	09/05/2002	28/05/2002	8.74%	$0.06
Gurit Holding AG Registered Shares	28/05/2002	28/05/2002	0.00%	CHF 2.40
CIMB Group Holdings Bhd	29/04/2002	28/05/2002	5.24%	MYR 0.02
Ordina NV	17/05/2002	28/05/2002	0.00%	€0.13
Smith & Nephew PLC ADR	17/04/2002	28/05/2002	2.69%	$0.42
UMS Integration Ltd	10/05/2002	28/05/2002	1.83%	SGD 0.00
Anhui Gujing Distillery Co Ltd Class A	28/05/2002	28/05/2002	7.32%	CN¥0.07
Asian Sea Corp PCL	03/04/2002	28/05/2002	17.51%	THB 0.20
Altin Yunus Cesme Turistik Tesisleri AS	28/05/2002	28/05/2002	0.00%	TRY 0.03
China Grand Automotive Services Group Co Ltd Class A	21/05/2002	28/05/2002	0.00%	CN¥0.02
Crcam Ille Et Vilaine	28/05/2002	28/05/2002	2.44%	€1.75
Hanshang Group Co Ltd Class A	21/05/2002	28/05/2002	0.00%	CN¥0.01
Harbin Dongan Auto Engine Co Ltd Class A	22/05/2002	28/05/2002	0.08%	CN¥0.15
Mainland Headwear Holdings Ltd	14/05/2002	28/05/2002	5.99%	HK$0.05
S E A Holdings Ltd	16/05/2002	28/05/2002	3.93%	HK$0.10
Star Media Group Bhd	13/05/2002	28/05/2002	5.26%	MYR 0.04
Steamships Trading Co Ltd	08/05/2002	28/05/2002	2.82%	A$0.02
Sufa technology Industry Co Ltd Class A	28/05/2002	28/05/2002	0.99%	HK$0.02
Tan Chong International Ltd	09/05/2002	28/05/2002	4.65%	HK$0.04
TOSE Co Ltd	25/02/2002	28/05/2002	3.88%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount