Dividend Calendar 28 May 2002

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All 24 dividends with pay date on 28 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Equinor ASA	08/05/2002	28/05/2002	11.78%	$0.35
CK Hutchison Holdings Ltd	14/05/2002	28/05/2002	5.97%	HK$1.22
Braskem SA ADR	02/05/2002	28/05/2002	0.00%	$0.21
Reinsurance Group of America Inc	03/05/2002	28/05/2002	1.59%	$0.06
Regency Centers Corp	09/05/2002	28/05/2002	3.80%	$0.51
Zhejiang Expressway Co Ltd Class H	27/03/2002	28/05/2002	6.54%	CN¥0.06
Virtus Total Return Fund Inc.	09/05/2002	28/05/2002	10.25%	$0.05
KB Home	10/05/2002	28/05/2002	1.22%	$0.08
Veidekke ASA	08/05/2002	28/05/2002	5.95%	NOK 0.40
BNY Mellon High Yield Strategies Fund	09/05/2002	28/05/2002	7.98%	$0.06
Gurit Holding AG Registered Shares	28/05/2002	28/05/2002	2.33%	CHF 0.05
Ordina NV	17/05/2002	28/05/2002	6.93%	€0.12
Smith & Nephew PLC ADR	17/04/2002	28/05/2002	3.03%	$0.42
UMS Integration Ltd	10/05/2002	28/05/2002	3.85%	SGD 0.01
Anhui Gujing Distillery Co Ltd Class A	28/05/2002	28/05/2002	2.12%	CN¥0.07
China Grand Automotive Services Group Co Ltd Class A	21/05/2002	28/05/2002	0.00%	CN¥0.02
Crédit Agricole d'Ille-et-Vilaine	28/05/2002	28/05/2002	4.13%	€1.75
Hanshang Group Co Ltd Class A	21/05/2002	28/05/2002	0.83%	CN¥0.01
Harbin Dongan Auto Engine Co Ltd Class A	22/05/2002	28/05/2002	0.02%	CN¥0.15
Mainland Headwear Holdings Ltd	14/05/2002	28/05/2002	5.36%	HK$0.05
S E A Holdings Ltd	16/05/2002	28/05/2002	3.40%	HK$0.10
Steamships Trading Co Ltd	08/05/2002	28/05/2002	2.42%	A$0.05
Sufa technology Industry Co Ltd Class A	28/05/2002	28/05/2002	1.01%	HK$0.02
Tan Chong International Ltd	09/05/2002	28/05/2002	4.96%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount