Dividend Calendar 30 May 2002

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On 30 May 2002 48 securities pay a dividend.

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All 48 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	2.61%	€0.11
The Goldman Sachs Group Inc	26/04/2002	30/05/2002	2.00%	$0.12
Kontron AG	30/05/2002	30/05/2002	3.29%	€1.30
Bank of Montreal	01/05/2002	30/05/2002	3.29%	CA$0.30
TJX Companies Inc	16/05/2002	30/05/2002	1.22%	$0.01
Bunge Global SA	13/05/2002	30/05/2002	2.31%	$0.10
DSV AS	27/05/2002	30/05/2002	0.42%	DKK 0.06
BPER Banca SpA	27/05/2002	30/05/2002	4.69%	€0.25
Arcadis NV	17/05/2002	30/05/2002	3.36%	€0.15
BlackRock Debt Strategies Fund Inc	16/05/2002	30/05/2002	11.98%	$0.07
Grupo Aeroportuario del Sureste SAB de CV Class B	28/05/2002	30/05/2002	5.41%	MX$1.48
RenaissanceRe Holdings Ltd	14/05/2002	30/05/2002	0.53%	$0.14
Cembre SpA	27/05/2002	30/05/2002	2.80%	€0.10
Idacorp Inc	02/05/2002	30/05/2002	2.44%	$0.47
Cousins Properties Inc	15/05/2002	30/05/2002	5.14%	$0.37
Solstad Offshore ASA	14/05/2002	30/05/2002	0.74%	NOK 1,497.26
Linamar Corp	14/05/2002	30/05/2002	1.55%	CA$0.04
El.En. SpA Shs after split	27/05/2002	30/05/2002	1.92%	€0.01
Ellsworth Growth and Income Fund Ltd	14/05/2002	30/05/2002	7.40%	$0.08
Datalogic SpA	27/05/2002	30/05/2002	2.17%	€0.01
Cross-Harbour (Holdings) Ltd	29/04/2002	30/05/2002	0.00%	HK$0.05
Dongfeng Automobile Co Ltd Class A	22/05/2002	30/05/2002	0.08%	CN¥0.08
Goldlion Holdings Ltd	13/05/2002	30/05/2002	5.44%	HK$0.02
KME Group SpA Az. Ordinaria Post Frazionamento	27/05/2002	30/05/2002	0.00%	€0.07
Acinque SpA	27/05/2002	30/05/2002	3.94%	€0.05
Amway Malaysia Holdings Bhd	10/05/2002	30/05/2002	10.57%	MYR 0.08
Brioschi	27/05/2002	30/05/2002	0.00%	€0.00
Changchun Eurasia Group Co Ltd Class A	23/05/2002	30/05/2002	0.85%	CN¥0.15
Changchun Gas Co Ltd Class A	23/05/2002	30/05/2002	0.00%	CN¥0.04
Chiangmai Frozen Foods PCL	09/05/2002	30/05/2002	6.83%	THB 0.36
Chung Lien Co Ltd	14/05/2002	30/05/2002	5.95%	NT$0.80
Guangdong Zhongnan Iron & Steel Co Ltd Class A	30/05/2002	30/05/2002	0.00%	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	8.69%	CN¥0.08
It Way	27/05/2002	30/05/2002	0.00%	€0.13
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	27/05/2002	30/05/2002	0.00%	€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	0.00%	CN¥0.24
Mandarin Hotel PCL	02/04/2002	30/05/2002	0.00%	THB 1.99
Maruyoshi Center Inc	25/02/2002	30/05/2002	0.65%	JP¥30
Ministop Co Ltd	25/02/2002	30/05/2002	1.08%	JP¥18
Northeast Indiana Bancorp Inc	14/05/2002	30/05/2002	3.46%	$0.06
OPS Retail SpA	27/05/2002	30/05/2002	0.00%	€1.00
Pegasus International Holdings Ltd	14/05/2002	30/05/2002	1.00%	HK$0.01
Shanghai Vital Deeptech Co Ltd Class A	24/05/2002	30/05/2002	0.16%	CN¥0.08
Shenzhen Cereals Holdings Co Ltd Class B	27/05/2002	30/05/2002	4.46%	HK$0.02
Tabio Corp	25/02/2002	30/05/2002	2.43%	JP¥10
Yunnan Bowin Technology And Industry Co Ltd Class A	27/05/2002	30/05/2002	0.74%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount