Dividend Calendar 30 May 2002

On 30 May 2002 38 securities pay a dividend.

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All 38 dividends with pay date on 30 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	30/05/2002	30/05/2002	0.00%	€0.11
The Goldman Sachs Group Inc	26/04/2002	30/05/2002	2.02%	$0.12
Bank of Montreal	01/05/2002	30/05/2002	4.73%	CA$0.30
TJX Companies Inc	16/05/2002	30/05/2002	1.27%	$0.01
Bunge Global SA	13/05/2002	30/05/2002	3.10%	$0.10
DSV AS	27/05/2002	30/05/2002	0.47%	DKK 0.06
BPER Banca SpA	27/05/2002	30/05/2002	5.25%	€1.44
Arcadis NV	17/05/2002	30/05/2002	1.27%	€0.14
RenaissanceRe Holdings Ltd	14/05/2002	30/05/2002	0.58%	$0.14
BlackRock Debt Strategies Fund Inc	16/05/2002	30/05/2002	10.78%	$0.07
Idacorp Inc	02/05/2002	30/05/2002	2.94%	$0.47
Cembre SpA	27/05/2002	30/05/2002	4.65%	€0.10
Cousins Properties Inc	15/05/2002	30/05/2002	4.04%	$0.37
Linamar Corp	14/05/2002	30/05/2002	1.69%	CA$0.04
Datalogic SpA Az nom Post Frazionamento	27/05/2002	30/05/2002	2.11%	€0.01
El.En. SpA Shs after split	27/05/2002	30/05/2002	1.95%	€0.01
Ellsworth Growth and Income Fund Ltd	14/05/2002	30/05/2002	5.38%	$0.08
Solstad Offshore ASA	14/05/2002	30/05/2002	0.00%	NOK 1,497.26
Cross-Harbour (Holdings) Ltd	29/04/2002	30/05/2002	6.15%	HK$0.05
Goldlion Holdings Ltd	13/05/2002	30/05/2002	6.90%	HK$0.02
KME Group SpA Az. Ordinaria Post Frazionamento	27/05/2002	30/05/2002	0.00%	€0.05
Acinque SpA	27/05/2002	30/05/2002	4.27%	€0.05
Changchun Eurasia Group Co Ltd Class A	23/05/2002	30/05/2002	0.87%	CN¥0.15
Changchun Gas Co Ltd Class A	23/05/2002	30/05/2002	0.00%	CN¥0.04
Dongfeng Automobile Co Ltd Class A	22/05/2002	30/05/2002	0.44%	CN¥0.08
Guangdong Zhongnan Iron & Steel Co Ltd Class A	30/05/2002	30/05/2002	1.54%	CN¥0.13
Huayi Electric Co Ltd Class A	24/05/2002	30/05/2002	0.00%	CN¥0.01
Hubei Jumpcan Pharmaceutical Co Ltd Class A	23/05/2002	30/05/2002	4.00%	CN¥0.08
It Way	27/05/2002	30/05/2002	0.00%	€0.12
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	27/05/2002	30/05/2002	17.10%	€0.05
La Doria SpA	27/05/2002	30/05/2002	0.00%	€0.03
Lucky Film Co Ltd Class A	23/05/2002	30/05/2002	0.46%	CN¥0.24
Netweek SpA Az nom post raggruppamento	27/05/2002	30/05/2002	0.00%	€0.99
Northeast Indiana Bancorp Inc	14/05/2002	30/05/2002	4.11%	$0.06
Pegasus International Holdings Ltd	14/05/2002	30/05/2002	2.47%	HK$0.01
Shanghai Wanye Enterprise Co Ltd Class A	24/05/2002	30/05/2002	0.27%	CN¥0.04
Shenzhen Cereals Holdings Co Ltd Class B	27/05/2002	30/05/2002	6.19%	HK$0.02
Yunnan Bowin Technology And Industry Co Ltd Class A	27/05/2002	30/05/2002	0.69%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount