Dividend Calendar 29 May 2002

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On 29 May 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 29 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	29/05/2002	29/05/2002	3.79%	€0.37
Prologis Inc	13/05/2002	29/05/2002	2.97%	$0.36
Holcim Ltd	29/05/2002	29/05/2002	2.32%	CHF 0.86
Telenor ASA	09/05/2002	29/05/2002	6.31%	NOK 0.35
CTO Realty Growth Inc- New	03/05/2002	29/05/2002	7.43%	$0.05
Valiant Holding AG	29/05/2002	29/05/2002	3.95%	CHF 1.90
Sabine Royalty Trust	13/05/2002	29/05/2002	5.66%	$0.11
Melia Hotels International SA	29/05/2002	29/05/2002	1.52%	€0.07
Perseus Mining Ltd	20/03/2002	29/05/2002	1.93%	£0.17
North European Oil Royalty Trust	08/05/2002	29/05/2002	13.53%	$0.50
Zions Bancorp NA	13/05/2002	29/05/2002	3.03%	$0.20
Ibersol SGPS SA	24/05/2002	29/05/2002	5.97%	€0.04
SW Umwelttechnik Stoiser & Wolschner AG	29/05/2002	29/05/2002	3.21%	€0.38
Lagardere SA	29/05/2002	29/05/2002	3.81%	€0.82
China Taiping Insurance Holdings Co Ltd	16/05/2002	29/05/2002	1.95%	HK$0.03
COSCO Shipping International (Singapore) Co Ltd	14/05/2002	29/05/2002	0.79%	SGD 0.00
Minor International PCL	30/04/2002	29/05/2002	5.47%	THB 0.15
Societe Fonciere Lyonnaise SA	29/05/2002	29/05/2002	3.94%	€1.00
VibroPower Corp Ltd	10/05/2002	29/05/2002	0.00%	SGD 0.02
Argo Group International Holdings Ltd	10/05/2002	29/05/2002	0.00%	$0.10
Eternal Materials Co Ltd	02/05/2002	29/05/2002	1.21%	NT$0.24
S Foods Inc	25/02/2002	29/05/2002	3.87%	JP¥6
Amata Corp PCL	07/05/2002	29/05/2002	7.39%	THB 0.40
Amata Corp PCL Shs Foreign Registered	07/05/2002	29/05/2002	22.92%	THB 1.99
Amata Corp PCL Units Non-Voting Depository Receipt	07/05/2002	29/05/2002	4.39%	THB 2.00
BEC World PCL	03/04/2002	29/05/2002	3.35%	THB 8.00
BEC World PCL shs Foreign registered	03/04/2002	29/05/2002	0.42%	THB 8.00
BEC World PCL Units Non-Voting Depository Receipt	03/04/2002	29/05/2002	6.69%	THB 8.00
Belc Co Ltd	25/02/2002	29/05/2002	2.01%	JP¥22
Daqing Huake Co Ltd Class A	29/05/2002	29/05/2002	0.36%	CN¥0.05
Fushun Special Steel Co Ltd Class A	22/05/2002	29/05/2002	0.35%	CN¥0.01
Graphite Design Inc	25/02/2002	29/05/2002	4.82%	JP¥6
Hoden Seimitsu Kako Kenkyusho Co Ltd	25/02/2002	29/05/2002	0.65%	JP¥15
Minor International PCL Units Non-Voting Depository Receipt	30/04/2002	29/05/2002	3.42%	THB 0.83
Pickles Corp	25/02/2002	29/05/2002	0.00%	JP¥6
Poplar Co Ltd	25/02/2002	29/05/2002	0.00%	JP¥10
Ray Corp	25/02/2002	29/05/2002	3.94%	JP¥2
S Khonkaen Foods PCL	10/04/2002	29/05/2002	7.30%	THB 0.01
SA Commerciale de Brasserie	29/05/2002	29/05/2002	0.00%	€9.33
Seihyo Co Ltd	25/02/2002	29/05/2002	0.82%	JP¥27
Shanying International Holdings Co Class A	23/05/2002	29/05/2002	0.00%	CN¥0.02
Shenzhen Airport Co Ltd Class A	29/05/2002	29/05/2002	1.94%	CN¥0.09
Tristate Holdings Ltd	16/05/2002	29/05/2002	12.38%	HK$0.10
V V Food & Beverage Co Ltd Class A	20/05/2002	29/05/2002	3.76%	CN¥0.05
Zhongshan Public Utilities Group Co Ltd Class A	29/05/2002	29/05/2002	3.55%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount