Dividend Calendar 31 May 2002

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On 31 May 2002 145 securities pay a dividend.

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All 145 dividends with pay date on 31 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	13/05/2002	31/05/2002	11.36%	$0.02
Simon Property Group Inc	15/05/2002	31/05/2002	4.60%	$0.51
Brookfield Corp	29/04/2002	31/05/2002	0.79%	$0.01
United Overseas Bank Ltd	16/05/2002	31/05/2002	3.84%	SGD 0.25
ConocoPhillips	26/04/2002	31/05/2002	2.55%	$0.18
Thales	31/05/2002	31/05/2002	1.74%	€0.70
Global Payments Inc	15/05/2002	31/05/2002	1.18%	$0.01
Westinghouse Air Brake Technologies Corp	13/05/2002	31/05/2002	0.50%	$0.01
Cohen & Steers Quality Income Realty Fund	13/05/2002	31/05/2002	9.58%	$0.11
Bombardier Inc Registered Shs -B- Subord Vtg	15/05/2002	31/05/2002	0.00%	CA$1.14
Coca-Cola Consolidated Inc	15/05/2002	31/05/2002	0.47%	$0.03
Cornerstone Total Return Fund Inc	13/05/2002	31/05/2002	24.04%	$0.17
Cohen & Steers Total Return Realty	13/05/2002	31/05/2002	9.15%	$0.08
Invesco Senior Income Trust	13/05/2002	31/05/2002	12.25%	$0.04
SEB SA	31/05/2002	31/05/2002	4.78%	€0.18
GIMV NV	31/05/2002	31/05/2002	4.12%	€1.36
PacWest Bancorp	13/05/2002	31/05/2002	0.00%	$0.15
Dream International Ltd	03/05/2002	31/05/2002	10.98%	HK$0.05
BlackRock Income Trust	13/05/2002	31/05/2002	11.01%	$0.05
Haverty Furniture Companies Inc	20/05/2002	31/05/2002	4.91%	$0.05
Reliance Inc	08/05/2002	31/05/2002	1.23%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/05/2002	31/05/2002	6.12%	CA$0.11
Special Opportunities Fund	14/05/2002	31/05/2002	10.71%	$0.07
Vastned NV	31/05/2002	31/05/2002	6.67%	€2.30
Lindsay Corp	13/05/2002	31/05/2002	1.43%	$0.04
Applied Industrial Technologies Inc	13/05/2002	31/05/2002	0.63%	$0.12
Suzano SA ADR	26/04/2002	31/05/2002	2.51%	$0.26
BlackRock Core Bond Trust	13/05/2002	31/05/2002	10.66%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2002	31/05/2002	7.91%	$0.07
Mitsubishi UFJ Financial Group Inc ADR	23/05/2002	31/05/2002	2.69%	$0.05
JPMorgan Claverhouse Investment Trust PLC	08/05/2002	31/05/2002	2.07%	£0.02
Middlesex Water Co	13/05/2002	31/05/2002	2.81%	$0.12
Old Mutual Ltd	17/04/2002	31/05/2002	6.82%	£0.04
HNI Corp	15/05/2002	31/05/2002	3.09%	$0.13
Brunel International NV	24/05/2002	31/05/2002	5.08%	€0.06
Chemtrade Logistics Income Fund	26/04/2002	31/05/2002	4.83%	CA$0.10
Duke Realty Corp	10/05/2002	31/05/2002	0.00%	$0.45
Western Asset High Income Fund II	10/05/2002	31/05/2002	16.95%	$0.12
Kerry Properties Ltd	09/04/2002	31/05/2002	7.57%	HK$0.12
CNX Resources Corp	08/05/2002	31/05/2002	0.00%	$0.07
Contact Energy Ltd	27/05/2002	31/05/2002	5.24%	NZ$0.09
Aerojet Rocketdyne Holdings Inc	29/04/2002	31/05/2002	0.00%	$0.03
Western Asset High Income Opportunity Fund Inc.	23/05/2002	31/05/2002	13.11%	$0.06
Franklin Universal Trust	13/05/2002	31/05/2002	7.10%	$0.07
Fresenius Medical Care AG ADR	20/05/2002	31/05/2002	4.10%	$0.21
Invesco High Income Trust II	13/05/2002	31/05/2002	12.18%	$0.06
Finsbury Growth & Income Trust PLC	22/05/2002	31/05/2002	0.00%	£0.01
HDFC Bank Ltd	07/05/2002	31/05/2002	1.83%	₹0.25
A&W Revenue Royalties Income Fund	13/05/2002	31/05/2002	0.00%	CA$0.09
Recticel SA	31/05/2002	31/05/2002	2.78%	€0.25
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/05/2002	31/05/2002	6.32%	CA$0.19
Hooker Furnishings Corp	10/05/2002	31/05/2002	3.58%	$0.05
Aberdeen Multi-Market Income Fund	13/05/2002	31/05/2002	11.37%	$0.04
Bonterra Energy Corp	13/05/2002	31/05/2002	0.00%	CA$0.13
Intervest Offices & Warehouses NV	15/05/2002	31/05/2002	0.00%	€1.89
MFS Charter Income	13/05/2002	31/05/2002	0.00%	$0.05
Saba Capital Income & Opportunities Fund II	14/05/2002	31/05/2002	9.02%	$0.05
Signaux Girod SA	31/05/2002	31/05/2002	9.80%	€1.70
Western Asset Premier Bond Fund	16/05/2002	31/05/2002	8.67%	$0.11
China Everbright Ltd	15/05/2002	31/05/2002	1.62%	HK$0.01
Aberdeen Intermediate Income Fund	13/05/2002	31/05/2002	10.28%	$0.04
Baillie Gifford China Growth Trust PLC	01/05/2002	31/05/2002	0.00%	£0.01
Flaherty & Crumrine Preferred Income Fund	22/05/2002	31/05/2002	8.03%	$0.08
Mattr Corp	17/05/2002	31/05/2002	0.00%	CA$0.04
Western Asset High Yield Opportunity Fund Inc	13/05/2002	31/05/2002	11.83%	$0.04
Aberdeen Government Markets Income Fund	13/05/2002	31/05/2002	8.91%	$0.04
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/05/2002	31/05/2002	0.00%	CA$1.13
DWS Municipal Income Trust	14/05/2002	31/05/2002	8.92%	$0.06
Great Eastern Holdings Ltd	16/05/2002	31/05/2002	3.46%	SGD 0.06
Aksa Akrilik Kimya Sanayii AS	31/05/2002	31/05/2002	5.69%	TRY 0.00
CT Progressive Income PLC	08/05/2002	31/05/2002	2.10%	£0.02
Dong-E-E-Jiao Co Ltd Class A	31/05/2002	31/05/2002	5.72%	CN¥0.10
Gyldendal AS Class B	28/05/2002	31/05/2002	5.10%	DKK 3.00
Interface Inc	15/05/2002	31/05/2002	0.48%	$0.02
Invesco Dorsey Wright Technology Momentum ETF	14/05/2002	31/05/2002	0.00%	$0.05
MFS Special Value Trust	13/05/2002	31/05/2002	0.00%	$0.07
Schulz SA	28/02/2002	31/05/2002	5.33%	R$0.00
Delaware Investments Dividend and Income Fund	15/05/2002	31/05/2002	0.00%	$0.09
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	29/05/2002	31/05/2002	5.93%	MX$0.06
Franklin Global Trust	27/03/2002	31/05/2002	0.71%	£0.01
Haverty Furniture Companies Inc Class A	20/05/2002	31/05/2002	4.55%	$0.05
NV Koninklijke Porceleyne Fles	20/05/2002	31/05/2002	4.17%	€0.72
RORZE Corp	25/02/2002	31/05/2002	0.43%	JP¥0
United Overseas Insurance Ltd	16/05/2002	31/05/2002	3.40%	SGD 0.12
Western Asset Intermediate Municipal Fund	23/05/2002	31/05/2002	6.93%	$0.05
Western Asset Managed Municipals Portfolio	23/05/2002	31/05/2002	6.83%	$0.05
Western Asset Municipal High Income Fund Inc	23/05/2002	31/05/2002	6.24%	$0.05
Anhui Gujing Distillery Co Ltd Class B	28/05/2002	31/05/2002	9.11%	HK$0.05
Atlas Menkul Kiymetler Yatirim Ortakligi AS	31/05/2002	31/05/2002	0.54%	TRY 0.28
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS	31/05/2002	31/05/2002	0.00%	TRY 0.06
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	24/05/2002	31/05/2002	5.83%	CN¥0.02
Circor International Inc	15/05/2002	31/05/2002	0.00%	$0.04
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2002	31/05/2002	0.00%	$0.00
Gyldendal AS Class A	28/05/2002	31/05/2002	1.75%	DKK 3.00
Humanwell Healthcare (Group) Co Ltd Class A	29/05/2002	31/05/2002	2.46%	CN¥0.02
New America High Income Fund	15/05/2002	31/05/2002	0.00%	$0.03
Oyak Cimento Fabrikalari AS	31/05/2002	31/05/2002	5.08%	TRY 0.06
Sanford Ltd	20/05/2002	31/05/2002	1.92%	NZ$0.09
Southern Missouri Bancorp Inc	13/05/2002	31/05/2002	1.55%	$0.03
Adel Kalemcilik Ticaret Ve Sanayi AS	31/05/2002	31/05/2002	2.29%	TRY 0.00
Ag Anadolu Grubu Holding Anonim Sirketi	31/05/2002	31/05/2002	2.24%	TRY 0.00
Aksigorta AS	31/05/2002	31/05/2002	0.00%	TRY 0.04
And ST HD Co Ltd	25/02/2002	31/05/2002	2.88%	JP¥2
Atakule Gayrimenkul Yatirim Ortakligi AS	31/05/2002	31/05/2002	0.00%	TRY 0.10
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2002	31/05/2002	0.00%	$0.00
BROCCOLI Co Ltd	25/02/2002	31/05/2002	0.00%	JP¥18
China Marine Information Electronics Co Ltd Class A	24/05/2002	31/05/2002	0.66%	CN¥0.03
China Rare Earth Resources & Technology Co Ltd Class A	31/05/2002	31/05/2002	0.06%	CN¥0.02
China Resources And Environment Co Ltd Class A	27/05/2002	31/05/2002	0.00%	CN¥0.03
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS	31/05/2002	31/05/2002	0.00%	TRY 0.10
Ege Endustri ve Ticaret AS	31/05/2002	31/05/2002	0.00%	TRY 0.50
Franklin Financial Services Corp	08/05/2002	31/05/2002	2.20%	$0.19
Freund Corp	25/02/2002	31/05/2002	0.00%	JP¥4
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2002	31/05/2002	0.00%	$0.00
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS	31/05/2002	31/05/2002	3.57%	TRY 0.14
Henan Taloph Pharmaceutical Stock Co Ltd Class A	24/05/2002	31/05/2002	0.20%	CN¥0.01
Hudson Investment Group Ltd	13/05/2002	31/05/2002	0.00%	A$0.01
Ichishin Holdings Co Ltd	25/02/2002	31/05/2002	2.32%	JP¥10
Jiangsu Sunshine Co Ltd Class A	27/05/2002	31/05/2002	0.00%	CN¥0.01
Jiangxi Ganyue Expressway Co Ltd Class A	27/05/2002	31/05/2002	4.30%	HK$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/05/2002	31/05/2002	0.00%	$0.00
Kartonsan Karton Sanayi ve Ticaret AS	31/05/2002	31/05/2002	0.00%	TRY 0.04
Kohnan Shoji Co Ltd	25/02/2002	31/05/2002	2.98%	JP¥7
Kyokuto Co Ltd	25/02/2002	31/05/2002	2.16%	JP¥8
Marshall Boya VE Vernik Sanayii AS	31/05/2002	31/05/2002	0.00%	TRY 0.16
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS	31/05/2002	31/05/2002	0.00%	TRY 0.06
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/05/2002	31/05/2002	0.00%	$0.00
Nanjing Iron & Steel Co Ltd Class A	28/05/2002	31/05/2002	5.23%	CN¥0.07
National Security Group Inc	02/05/2002	31/05/2002	0.00%	$0.20
Ningbo Marine Co Ltd Class A	27/05/2002	31/05/2002	0.61%	CN¥0.07
Nippon Shikizai Inc	25/02/2002	31/05/2002	2.70%	JP¥25
Otokar Otomotiv Ve Savunma Sanayi AS	31/05/2002	31/05/2002	0.00%	TRY 0.04
Roularta Media Group NV	31/05/2002	31/05/2002	0.00%	€0.40
Sarkuysan Elektrolitik Bakir Sanayi AS	31/05/2002	31/05/2002	2.06%	TRY 0.01
Shanxi Hi speed Group Co Ltd - Class A	31/05/2002	31/05/2002	4.36%	CN¥0.10
Shanxi Taigang Stainless Steel Co Ltd Class A	31/05/2002	31/05/2002	0.00%	CN¥0.03
Shore Bancshares Inc	16/05/2002	31/05/2002	2.44%	$0.10
Tai Sang Land Development Ltd	22/05/2002	31/05/2002	4.24%	HK$0.07
Tay Two Co Ltd	25/02/2002	31/05/2002	3.88%	JP¥0
TDG Holding Co Ltd Class A	24/05/2002	31/05/2002	0.10%	CN¥0.02
Turkiye Kalkinma Ve Yatirim Bankasi AS	31/05/2002	31/05/2002	0.00%	TRY 0.13
TVA Group Inc Class B	13/05/2002	31/05/2002	0.00%	CA$0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/05/2002	31/05/2002	0.00%	$0.06
Unisem (M) Bhd	14/05/2002	31/05/2002	0.00%	MYR 0.02
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2002	31/05/2002	0.22%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

13/05/2002

31/05/2002

11.36%

$0.02

Simon Property Group Inc

15/05/2002

31/05/2002

4.60%

$0.51

Brookfield Corp

29/04/2002

31/05/2002

0.79%

$0.01

United Overseas Bank Ltd

16/05/2002

31/05/2002

3.84%

SGD 0.25

ConocoPhillips

26/04/2002

31/05/2002

2.55%

$0.18

Thales

31/05/2002

1.74%

€0.70

Global Payments Inc

15/05/2002

31/05/2002

1.18%

$0.01

Westinghouse Air Brake Technologies Corp

13/05/2002

31/05/2002

0.50%

$0.01

Cohen & Steers Quality Income Realty Fund

13/05/2002

31/05/2002

9.58%

$0.11

Bombardier Inc Registered Shs -B- Subord Vtg

15/05/2002

31/05/2002

0.00%

CA$1.14

Coca-Cola Consolidated Inc

15/05/2002

31/05/2002

0.47%

$0.03

Cornerstone Total Return Fund Inc

13/05/2002

31/05/2002

24.04%

$0.17

Cohen & Steers Total Return Realty

13/05/2002

31/05/2002

9.15%

$0.08

Invesco Senior Income Trust

13/05/2002

31/05/2002

12.25%

$0.04

SEB SA

31/05/2002

4.78%

€0.18

GIMV NV

31/05/2002

4.12%

€1.36

PacWest Bancorp

13/05/2002

31/05/2002

0.00%

$0.15

Dream International Ltd

03/05/2002

31/05/2002

10.98%

HK$0.05

BlackRock Income Trust

13/05/2002

31/05/2002

11.01%

$0.05

Haverty Furniture Companies Inc

20/05/2002

31/05/2002

4.91%

$0.05

Reliance Inc

08/05/2002

31/05/2002

1.23%

$0.03

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/05/2002

31/05/2002

6.12%

CA$0.11

Special Opportunities Fund

14/05/2002

31/05/2002

10.71%

$0.07

Vastned NV

31/05/2002

6.67%

€2.30

Lindsay Corp

13/05/2002

31/05/2002

1.43%

$0.04

Applied Industrial Technologies Inc

13/05/2002

31/05/2002

0.63%

$0.12

Suzano SA ADR

26/04/2002

31/05/2002

2.51%

$0.26

BlackRock Core Bond Trust

13/05/2002

31/05/2002

10.66%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2002

31/05/2002

7.91%

$0.07

Mitsubishi UFJ Financial Group Inc ADR

23/05/2002

31/05/2002

2.69%

$0.05

JPMorgan Claverhouse Investment Trust PLC

08/05/2002

31/05/2002

2.07%

£0.02

Middlesex Water Co

13/05/2002

31/05/2002

2.81%

$0.12

Old Mutual Ltd

17/04/2002

31/05/2002

6.82%

£0.04

HNI Corp

15/05/2002

31/05/2002

3.09%

$0.13

Brunel International NV

24/05/2002

31/05/2002

5.08%

€0.06

Chemtrade Logistics Income Fund

26/04/2002

31/05/2002

4.83%

CA$0.10

Duke Realty Corp

10/05/2002

31/05/2002

0.00%

$0.45

Western Asset High Income Fund II

10/05/2002

31/05/2002

16.95%

$0.12

Kerry Properties Ltd

09/04/2002

31/05/2002

7.57%

HK$0.12

CNX Resources Corp

08/05/2002

31/05/2002

0.00%

$0.07

Contact Energy Ltd

27/05/2002

31/05/2002

5.24%

NZ$0.09

Aerojet Rocketdyne Holdings Inc

29/04/2002

31/05/2002

0.00%

$0.03

Western Asset High Income Opportunity Fund Inc.

23/05/2002

31/05/2002

13.11%

$0.06

Franklin Universal Trust

13/05/2002

31/05/2002

7.10%

$0.07

Fresenius Medical Care AG ADR

20/05/2002

31/05/2002

4.10%

$0.21

Invesco High Income Trust II

13/05/2002

31/05/2002

12.18%

$0.06

Finsbury Growth & Income Trust PLC

22/05/2002

31/05/2002

0.00%

£0.01

HDFC Bank Ltd

07/05/2002

31/05/2002

1.83%

₹0.25

A&W Revenue Royalties Income Fund

13/05/2002

31/05/2002

0.00%

CA$0.09

Recticel SA

31/05/2002

2.78%

€0.25

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/05/2002

31/05/2002

6.32%

CA$0.19

Hooker Furnishings Corp

10/05/2002

31/05/2002

3.58%

$0.05

Aberdeen Multi-Market Income Fund

13/05/2002

31/05/2002

11.37%

$0.04

Bonterra Energy Corp

13/05/2002

31/05/2002

0.00%

CA$0.13

Intervest Offices & Warehouses NV

15/05/2002

31/05/2002

0.00%

€1.89

MFS Charter Income

13/05/2002

31/05/2002

0.00%

$0.05

Saba Capital Income & Opportunities Fund II

14/05/2002

31/05/2002

9.02%

$0.05

Signaux Girod SA

31/05/2002

9.80%

€1.70

Western Asset Premier Bond Fund

16/05/2002

31/05/2002

8.67%

$0.11

China Everbright Ltd

15/05/2002

31/05/2002

1.62%

HK$0.01

Aberdeen Intermediate Income Fund

13/05/2002

31/05/2002

10.28%

$0.04

Baillie Gifford China Growth Trust PLC

01/05/2002

31/05/2002

0.00%

£0.01

Flaherty & Crumrine Preferred Income Fund

22/05/2002

31/05/2002

8.03%

$0.08

Mattr Corp

17/05/2002

31/05/2002

0.00%

CA$0.04

Western Asset High Yield Opportunity Fund Inc

13/05/2002

31/05/2002

11.83%

$0.04

Aberdeen Government Markets Income Fund

13/05/2002

31/05/2002

8.91%

$0.04

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/05/2002

31/05/2002

0.00%

CA$1.13

DWS Municipal Income Trust

14/05/2002

31/05/2002

8.92%

$0.06

Great Eastern Holdings Ltd

16/05/2002

31/05/2002

3.46%

SGD 0.06

Aksa Akrilik Kimya Sanayii AS

31/05/2002

5.69%

TRY 0.00

CT Progressive Income PLC

08/05/2002

31/05/2002

2.10%

£0.02

Dong-E-E-Jiao Co Ltd Class A

31/05/2002

5.72%

CN¥0.10

Gyldendal AS Class B

28/05/2002

31/05/2002

5.10%

DKK 3.00

Interface Inc

15/05/2002

31/05/2002

0.48%

$0.02

Invesco Dorsey Wright Technology Momentum ETF

14/05/2002

31/05/2002

0.00%

$0.05

MFS Special Value Trust

13/05/2002

31/05/2002

0.00%

$0.07

Schulz SA

28/02/2002

31/05/2002

5.33%

R$0.00

Delaware Investments Dividend and Income Fund

15/05/2002

31/05/2002

0.00%

$0.09

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

29/05/2002

31/05/2002

5.93%

MX$0.06

Franklin Global Trust

27/03/2002

31/05/2002

0.71%

£0.01

Haverty Furniture Companies Inc Class A

20/05/2002

31/05/2002

4.55%

$0.05

NV Koninklijke Porceleyne Fles

20/05/2002

31/05/2002

4.17%

€0.72

RORZE Corp

25/02/2002

31/05/2002

0.43%

JP¥0

United Overseas Insurance Ltd

16/05/2002

31/05/2002

3.40%

SGD 0.12

Western Asset Intermediate Municipal Fund

23/05/2002

31/05/2002

6.93%

$0.05

Western Asset Managed Municipals Portfolio

23/05/2002

31/05/2002

6.83%

$0.05

Western Asset Municipal High Income Fund Inc

23/05/2002

31/05/2002

6.24%

$0.05

Anhui Gujing Distillery Co Ltd Class B

28/05/2002

31/05/2002

9.11%

HK$0.05

Atlas Menkul Kiymetler Yatirim Ortakligi AS

31/05/2002

0.54%

TRY 0.28

Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS

31/05/2002

0.00%

TRY 0.06

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

24/05/2002

31/05/2002

5.83%

CN¥0.02

Circor International Inc

15/05/2002

31/05/2002

0.00%

$0.04

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2002

0.00%

$0.00

Gyldendal AS Class A

28/05/2002

31/05/2002

1.75%

DKK 3.00

Humanwell Healthcare (Group) Co Ltd Class A

29/05/2002

31/05/2002

2.46%

CN¥0.02

New America High Income Fund

15/05/2002

31/05/2002

0.00%

$0.03

Oyak Cimento Fabrikalari AS

31/05/2002

5.08%

TRY 0.06

Sanford Ltd

20/05/2002

31/05/2002

1.92%

NZ$0.09

Southern Missouri Bancorp Inc

13/05/2002

31/05/2002

1.55%

$0.03

Adel Kalemcilik Ticaret Ve Sanayi AS

31/05/2002

2.29%

TRY 0.00

Ag Anadolu Grubu Holding Anonim Sirketi

31/05/2002

2.24%

TRY 0.00

Aksigorta AS

31/05/2002

0.00%

TRY 0.04

And ST HD Co Ltd

25/02/2002

31/05/2002

2.88%

JP¥2

Atakule Gayrimenkul Yatirim Ortakligi AS

31/05/2002

0.00%

TRY 0.10

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2002

0.00%

$0.00

BROCCOLI Co Ltd

25/02/2002

31/05/2002

0.00%

JP¥18

China Marine Information Electronics Co Ltd Class A

24/05/2002

31/05/2002

0.66%

CN¥0.03

China Rare Earth Resources & Technology Co Ltd Class A

31/05/2002

0.06%

CN¥0.02

China Resources And Environment Co Ltd Class A

27/05/2002

31/05/2002

0.00%

CN¥0.03

Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS

31/05/2002

0.00%

TRY 0.10

Ege Endustri ve Ticaret AS

31/05/2002

0.00%

TRY 0.50

Franklin Financial Services Corp

08/05/2002

31/05/2002

2.20%

$0.19

Freund Corp

25/02/2002

31/05/2002

0.00%

JP¥4

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2002

0.00%

$0.00

Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS

31/05/2002

3.57%

TRY 0.14

Henan Taloph Pharmaceutical Stock Co Ltd Class A

24/05/2002

31/05/2002

0.20%

CN¥0.01

Hudson Investment Group Ltd

13/05/2002

31/05/2002

0.00%

A$0.01

Ichishin Holdings Co Ltd

25/02/2002

31/05/2002

2.32%

JP¥10

Jiangsu Sunshine Co Ltd Class A

27/05/2002

31/05/2002

0.00%

CN¥0.01

Jiangxi Ganyue Expressway Co Ltd Class A

27/05/2002

31/05/2002

4.30%

HK$0.03

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/05/2002

0.00%

$0.00

Kartonsan Karton Sanayi ve Ticaret AS

31/05/2002

0.00%

TRY 0.04

Kohnan Shoji Co Ltd

25/02/2002

31/05/2002

2.98%

JP¥7

Kyokuto Co Ltd

25/02/2002

31/05/2002

2.16%

JP¥8

Marshall Boya VE Vernik Sanayii AS

31/05/2002

0.00%

TRY 0.16

Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS

31/05/2002

0.00%

TRY 0.06

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/05/2002

0.00%

$0.00

Nanjing Iron & Steel Co Ltd Class A

28/05/2002

31/05/2002

5.23%

CN¥0.07

National Security Group Inc

02/05/2002

31/05/2002

0.00%

$0.20

Ningbo Marine Co Ltd Class A

27/05/2002

31/05/2002

0.61%

CN¥0.07

Nippon Shikizai Inc

25/02/2002

31/05/2002

2.70%

JP¥25

Otokar Otomotiv Ve Savunma Sanayi AS

31/05/2002

0.00%

TRY 0.04

Roularta Media Group NV

31/05/2002

0.00%

€0.40

Sarkuysan Elektrolitik Bakir Sanayi AS

31/05/2002

2.06%

TRY 0.01

Shanxi Hi speed Group Co Ltd - Class A

31/05/2002

4.36%

CN¥0.10

Shanxi Taigang Stainless Steel Co Ltd Class A

31/05/2002

0.00%

CN¥0.03

Shore Bancshares Inc

16/05/2002

31/05/2002

2.44%

$0.10

Tai Sang Land Development Ltd

22/05/2002

31/05/2002

4.24%

HK$0.07

Tay Two Co Ltd

25/02/2002

31/05/2002

3.88%

JP¥0

TDG Holding Co Ltd Class A

24/05/2002

31/05/2002

0.10%

CN¥0.02

Turkiye Kalkinma Ve Yatirim Bankasi AS

31/05/2002

0.00%

TRY 0.13

TVA Group Inc Class B

13/05/2002

31/05/2002

0.00%

CA$0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2002

0.00%

$0.06

Unisem (M) Bhd

14/05/2002

31/05/2002

0.00%

MYR 0.02

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2002

0.22%

CN¥0.04

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JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class pays dividend on 31 May 2002.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 31 May 2002.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 31 May 2002.

All 145 dividends with pay date on 31 May 2002

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Who pays dividend on 31 May 2002?

The 7 most popular dividend stocks with pay date on 31 May 2002

The 1 most popular dividend ETFs with pay date on 31 May 2002

The 6 most popular dividend funds with pay date on 31 May 2002

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