Dividend Calendar 31 May 2002

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On 31 May 2002 131 securities pay a dividend.

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All 131 dividends with pay date on 31 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	13/05/2002	31/05/2002	10.03%	$0.02
Simon Property Group Inc	15/05/2002	31/05/2002	4.36%	$0.51
Brookfield Corp	29/04/2002	31/05/2002	0.70%	$0.01
United Overseas Bank Ltd	16/05/2002	31/05/2002	3.84%	SGD 0.25
ConocoPhillips	26/04/2002	31/05/2002	2.75%	$0.18
Thales	31/05/2002	31/05/2002	1.65%	€0.70
Global Payments Inc	15/05/2002	31/05/2002	1.10%	$0.01
Westinghouse Air Brake Technologies Corp	13/05/2002	31/05/2002	0.47%	$0.01
Cohen & Steers Quality Income Realty Fund	13/05/2002	31/05/2002	8.88%	$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	0.51%	$0.03
Cornerstone Total Return Fund Inc	13/05/2002	31/05/2002	22.00%	$0.17
Cohen & Steers Total Return Realty	13/05/2002	31/05/2002	8.47%	$0.08
Invesco Senior Income Trust	13/05/2002	31/05/2002	11.79%	$0.04
SEB SA	31/05/2002	31/05/2002	4.63%	€0.18
GIMV NV	31/05/2002	31/05/2002	4.45%	€1.36
PacWest Bancorp	13/05/2002	31/05/2002	0.00%	$0.15
BlackRock Income Trust	13/05/2002	31/05/2002	10.26%	$0.05
Dream International Ltd	03/05/2002	31/05/2002	8.63%	HK$0.05
Haverty Furniture Companies Inc	20/05/2002	31/05/2002	5.05%	$0.05
Reliance Inc	08/05/2002	31/05/2002	1.34%	$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	6.06%	CA$0.11
Vastned NV	31/05/2002	31/05/2002	6.42%	€2.30
Special Opportunities Fund	14/05/2002	31/05/2002	10.10%	$0.07
Lindsay Corp	13/05/2002	31/05/2002	1.32%	$0.04
Applied Industrial Technologies Inc	13/05/2002	31/05/2002	0.64%	$0.12
Suzano SA ADR	26/04/2002	31/05/2002	2.43%	$0.26
BlackRock Core Bond Trust	13/05/2002	31/05/2002	9.90%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2002	31/05/2002	7.38%	$0.07
Middlesex Water Co	13/05/2002	31/05/2002	2.58%	$0.12
JPMorgan Claverhouse Investment Trust PLC	08/05/2002	31/05/2002	3.76%	£0.02
Old Mutual Ltd	17/04/2002	31/05/2002	6.80%	£0.04
HNI Corp	15/05/2002	31/05/2002	2.90%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	23/05/2002	31/05/2002	2.52%	$0.05
Western Asset High Income Fund II	10/05/2002	31/05/2002	14.91%	$0.12
Brunel International NV	24/05/2002	31/05/2002	4.61%	€0.06
Chemtrade Logistics Income Fund	26/04/2002	31/05/2002	4.73%	CA$0.10
Duke Realty Corp	10/05/2002	31/05/2002	0.00%	$0.45
Kerry Properties Ltd	09/04/2002	31/05/2002	7.37%	HK$0.12
Aerojet Rocketdyne Holdings Inc	29/04/2002	31/05/2002	0.00%	$0.03
Contact Energy Ltd	27/05/2002	31/05/2002	5.18%	NZ$0.09
CNX Resources Corp	08/05/2002	31/05/2002	0.00%	$0.07
Franklin Universal Trust	13/05/2002	31/05/2002	6.61%	$0.07
Invesco High Income Trust II	13/05/2002	31/05/2002	10.86%	$0.06
Fresenius Medical Care AG ADR	20/05/2002	31/05/2002	3.81%	$0.21
HDFC Bank Ltd	07/05/2002	31/05/2002	1.83%	₹0.25
Western Asset High Income Opportunity Fund Inc.	23/05/2002	31/05/2002	12.20%	$0.06
Finsbury Growth & Income Trust PLC	22/05/2002	31/05/2002	0.00%	£0.01
Recticel SA	31/05/2002	31/05/2002	2.36%	€0.25
A&W Revenue Royalties Income Fund	13/05/2002	31/05/2002	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/05/2002	31/05/2002	6.37%	CA$0.19
Hooker Furnishings Corp	10/05/2002	31/05/2002	3.51%	$0.05
Aberdeen Multi-Market Income Fund	13/05/2002	31/05/2002	10.68%	$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	8.71%	$0.05
Saba Capital Income & Opportunities Fund II	14/05/2002	31/05/2002	8.41%	$0.05
Signaux Girod SA	31/05/2002	31/05/2002	9.12%	€1.70
China Everbright Ltd	15/05/2002	31/05/2002	1.63%	HK$0.01
Western Asset Premier Bond Fund	16/05/2002	31/05/2002	8.01%	$0.11
Aberdeen Intermediate Income Fund	13/05/2002	31/05/2002	9.87%	$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	7.38%	$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	10.98%	$0.04
Aberdeen Government Markets Income Fund	13/05/2002	31/05/2002	8.41%	$0.04
DWS Municipal Income Trust	14/05/2002	31/05/2002	8.36%	$0.06
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	15/05/2002	31/05/2002	0.00%	CA$1.13
CT UK Capital and Income Investment Trust PLC	08/05/2002	31/05/2002	2.02%	£0.02
Great Eastern Holdings Ltd	16/05/2002	31/05/2002	3.17%	SGD 0.06
Gyldendal AS Class B	28/05/2002	31/05/2002	5.41%	DKK 3.00
Interface Inc	15/05/2002	31/05/2002	0.39%	$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
Delaware Investments Dividend and Income Fund	15/05/2002	31/05/2002	0.00%	$0.09
Dong-E-E-Jiao Co Ltd Class A	31/05/2002	31/05/2002	5.82%	CN¥0.10
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	29/05/2002	31/05/2002	6.65%	MX$0.06
Franklin Global Trust	27/03/2002	31/05/2002	0.52%	£0.01
Haverty Furniture Companies Inc Class A	20/05/2002	31/05/2002	4.76%	$0.05
Western Asset Intermediate Municipal Fund	23/05/2002	31/05/2002	6.62%	$0.05
Western Asset Managed Municipals Portfolio	23/05/2002	31/05/2002	6.47%	$0.05
Western Asset Municipal High Income Fund Inc	23/05/2002	31/05/2002	6.00%	$0.05
Anhui Gujing Distillery Co Ltd Class B	28/05/2002	31/05/2002	9.22%	HK$0.05
Atlas Menkul Kiymetler Yatirim Ortakligi AS	31/05/2002	31/05/2002	0.47%	TRY 0.28
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	24/05/2002	31/05/2002	5.77%	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	1.60%	DKK 3.00
Humanwell Healthcare (Group) Co Ltd Class A	29/05/2002	31/05/2002	2.57%	CN¥0.02
New America High Income Fund	15/05/2002	31/05/2002	0.00%	$0.03
NV Koninklijke Porceleyne Fles	20/05/2002	31/05/2002	4.35%	€0.72
Oyak Cimento Fabrikalari AS	31/05/2002	31/05/2002	4.45%	TRY 8,530.35
RORZE Corp	25/02/2002	31/05/2002	0.43%	JP¥0
Sanford Ltd	20/05/2002	31/05/2002	1.75%	NZ$0.09
Southern Missouri Bancorp Inc	13/05/2002	31/05/2002	1.47%	$0.03
United Overseas Insurance Ltd	16/05/2002	31/05/2002	3.36%	SGD 0.12
And ST HD Co Ltd	25/02/2002	31/05/2002	2.68%	JP¥2
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¥38,268,095
China Marine Information Electronics Co Ltd Class A	24/05/2002	31/05/2002	0.72%	CN¥0.03
China Rare Earth Resources & Technology Co Ltd Class A	31/05/2002	31/05/2002	0.05%	CN¥0.02
China Resources And Environment Co Ltd Class A	27/05/2002	31/05/2002	0.00%	CN¥0.03
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2002	31/05/2002	0.00%	$0.06
Franklin Financial Services Corp	08/05/2002	31/05/2002	2.23%	$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
Henan Taloph Pharmaceutical Stock Co Ltd Class A	24/05/2002	31/05/2002	0.17%	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	2.29%	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	4.40%	HK$0.03
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/05/2002	31/05/2002	0.00%	$0.00
Kohnan Shoji Co Ltd	25/02/2002	31/05/2002	2.89%	JP¥7
Kyokuto Co Ltd	25/02/2002	31/05/2002	2.20%	JP¥8
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	5.42%	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	2.61%	JP¥25
Roularta Media Group NV	31/05/2002	31/05/2002	0.00%	€0.40
Shanxi Hi speed Group Co Ltd - Class A	31/05/2002	31/05/2002	4.12%	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	4.09%	HK$0.07
Tay Two Co Ltd	25/02/2002	31/05/2002	3.50%	JP¥0
TDG Holding Co Ltd Class A	24/05/2002	31/05/2002	0.08%	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
Unisem (M) Bhd	14/05/2002	31/05/2002	0.89%	MYR 0.02
Yunnan Nantian Electronics Information Co Ltd Class A	31/05/2002	31/05/2002	0.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

13/05/2002

31/05/2002

10.03%

$0.02

Simon Property Group Inc

15/05/2002

31/05/2002

4.36%

$0.51

Brookfield Corp

29/04/2002

31/05/2002

0.70%

$0.01

United Overseas Bank Ltd

16/05/2002

31/05/2002

3.84%

SGD 0.25

ConocoPhillips

26/04/2002

31/05/2002

2.75%

$0.18

Thales

31/05/2002

1.65%

€0.70

Global Payments Inc

15/05/2002

31/05/2002

1.10%

$0.01

Westinghouse Air Brake Technologies Corp

13/05/2002

31/05/2002

0.47%

$0.01

Cohen & Steers Quality Income Realty Fund

13/05/2002

31/05/2002

8.88%

$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

0.51%

$0.03

Cornerstone Total Return Fund Inc

13/05/2002

31/05/2002

22.00%

$0.17

Cohen & Steers Total Return Realty

13/05/2002

31/05/2002

8.47%

$0.08

Invesco Senior Income Trust

13/05/2002

31/05/2002

11.79%

$0.04

SEB SA

31/05/2002

4.63%

€0.18

GIMV NV

31/05/2002

4.45%

€1.36

PacWest Bancorp

13/05/2002

31/05/2002

0.00%

$0.15

BlackRock Income Trust

13/05/2002

31/05/2002

10.26%

$0.05

Dream International Ltd

03/05/2002

31/05/2002

8.63%

HK$0.05

Haverty Furniture Companies Inc

20/05/2002

31/05/2002

5.05%

$0.05

Reliance Inc

08/05/2002

31/05/2002

1.34%

$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

6.06%

CA$0.11

Vastned NV

31/05/2002

6.42%

€2.30

Special Opportunities Fund

14/05/2002

31/05/2002

10.10%

$0.07

Lindsay Corp

13/05/2002

31/05/2002

1.32%

$0.04

Applied Industrial Technologies Inc

13/05/2002

31/05/2002

0.64%

$0.12

Suzano SA ADR

26/04/2002

31/05/2002

2.43%

$0.26

BlackRock Core Bond Trust

13/05/2002

31/05/2002

9.90%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2002

31/05/2002

7.38%

$0.07

Middlesex Water Co

13/05/2002

31/05/2002

2.58%

$0.12

JPMorgan Claverhouse Investment Trust PLC

08/05/2002

31/05/2002

3.76%

£0.02

Old Mutual Ltd

17/04/2002

31/05/2002

6.80%

£0.04

HNI Corp

15/05/2002

31/05/2002

2.90%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

23/05/2002

31/05/2002

2.52%

$0.05

Western Asset High Income Fund II

10/05/2002

31/05/2002

14.91%

$0.12

Brunel International NV

24/05/2002

31/05/2002

4.61%

€0.06

Chemtrade Logistics Income Fund

26/04/2002

31/05/2002

4.73%

CA$0.10

Duke Realty Corp

10/05/2002

31/05/2002

0.00%

$0.45

Kerry Properties Ltd

09/04/2002

31/05/2002

7.37%

HK$0.12

Aerojet Rocketdyne Holdings Inc

29/04/2002

31/05/2002

0.00%

$0.03

Contact Energy Ltd

27/05/2002

31/05/2002

5.18%

NZ$0.09

CNX Resources Corp

08/05/2002

31/05/2002

0.00%

$0.07

Franklin Universal Trust

13/05/2002

31/05/2002

6.61%

$0.07

Invesco High Income Trust II

13/05/2002

31/05/2002

10.86%

$0.06

Fresenius Medical Care AG ADR

20/05/2002

31/05/2002

3.81%

$0.21

HDFC Bank Ltd

07/05/2002

31/05/2002

1.83%

₹0.25

Western Asset High Income Opportunity Fund Inc.

23/05/2002

31/05/2002

12.20%

$0.06

Finsbury Growth & Income Trust PLC

22/05/2002

31/05/2002

0.00%

£0.01

Recticel SA

31/05/2002

2.36%

€0.25

A&W Revenue Royalties Income Fund

13/05/2002

31/05/2002

0.00%

CA$0.09

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

29/05/2002

31/05/2002

6.37%

CA$0.19

Hooker Furnishings Corp

10/05/2002

31/05/2002

3.51%

$0.05

Aberdeen Multi-Market Income Fund

13/05/2002

31/05/2002

10.68%

$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

8.71%

$0.05

Saba Capital Income & Opportunities Fund II

14/05/2002

31/05/2002

8.41%

$0.05

Signaux Girod SA

31/05/2002

9.12%

€1.70

China Everbright Ltd

15/05/2002

31/05/2002

1.63%

HK$0.01

Western Asset Premier Bond Fund

16/05/2002

31/05/2002

8.01%

$0.11

Aberdeen Intermediate Income Fund

13/05/2002

31/05/2002

9.87%

$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

7.38%

$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

10.98%

$0.04

Aberdeen Government Markets Income Fund

13/05/2002

31/05/2002

8.41%

$0.04

DWS Municipal Income Trust

14/05/2002

31/05/2002

8.36%

$0.06

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

15/05/2002

31/05/2002

0.00%

CA$1.13

CT UK Capital and Income Investment Trust PLC

08/05/2002

31/05/2002

2.02%

£0.02

Great Eastern Holdings Ltd

16/05/2002

31/05/2002

3.17%

SGD 0.06

Gyldendal AS Class B

28/05/2002

31/05/2002

5.41%

DKK 3.00

Interface Inc

15/05/2002

31/05/2002

0.39%

$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

Delaware Investments Dividend and Income Fund

15/05/2002

31/05/2002

0.00%

$0.09

Dong-E-E-Jiao Co Ltd Class A

31/05/2002

5.82%

CN¥0.10

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

29/05/2002

31/05/2002

6.65%

MX$0.06

Franklin Global Trust

27/03/2002

31/05/2002

0.52%

£0.01

Haverty Furniture Companies Inc Class A

20/05/2002

31/05/2002

4.76%

$0.05

Western Asset Intermediate Municipal Fund

23/05/2002

31/05/2002

6.62%

$0.05

Western Asset Managed Municipals Portfolio

23/05/2002

31/05/2002

6.47%

$0.05

Western Asset Municipal High Income Fund Inc

23/05/2002

31/05/2002

6.00%

$0.05

Anhui Gujing Distillery Co Ltd Class B

28/05/2002

31/05/2002

9.22%

HK$0.05

Atlas Menkul Kiymetler Yatirim Ortakligi AS

31/05/2002

0.47%

TRY 0.28

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

24/05/2002

31/05/2002

5.77%

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

1.60%

DKK 3.00

Humanwell Healthcare (Group) Co Ltd Class A

29/05/2002

31/05/2002

2.57%

CN¥0.02

New America High Income Fund

15/05/2002

31/05/2002

0.00%

$0.03

NV Koninklijke Porceleyne Fles

20/05/2002

31/05/2002

4.35%

€0.72

Oyak Cimento Fabrikalari AS

31/05/2002

4.45%

TRY 8,530.35

RORZE Corp

25/02/2002

31/05/2002

0.43%

JP¥0

Sanford Ltd

20/05/2002

31/05/2002

1.75%

NZ$0.09

Southern Missouri Bancorp Inc

13/05/2002

31/05/2002

1.47%

$0.03

United Overseas Insurance Ltd

16/05/2002

31/05/2002

3.36%

SGD 0.12

And ST HD Co Ltd

25/02/2002

31/05/2002

2.68%

JP¥2

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¥38,268,095

China Marine Information Electronics Co Ltd Class A

24/05/2002

31/05/2002

0.72%

CN¥0.03

China Rare Earth Resources & Technology Co Ltd Class A

31/05/2002

0.05%

CN¥0.02

China Resources And Environment Co Ltd Class A

27/05/2002

31/05/2002

0.00%

CN¥0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2002

0.00%

$0.06

Franklin Financial Services Corp

08/05/2002

31/05/2002

2.23%

$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

Henan Taloph Pharmaceutical Stock Co Ltd Class A

24/05/2002

31/05/2002

0.17%

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

2.29%

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

4.40%

HK$0.03

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

31/05/2002

0.00%

$0.00

Kohnan Shoji Co Ltd

25/02/2002

31/05/2002

2.89%

JP¥7

Kyokuto Co Ltd

25/02/2002

31/05/2002

2.20%

JP¥8

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

5.42%

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

2.61%

JP¥25

Roularta Media Group NV

31/05/2002

0.00%

€0.40

Shanxi Hi speed Group Co Ltd - Class A

31/05/2002

4.12%

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

4.09%

HK$0.07

Tay Two Co Ltd

25/02/2002

31/05/2002

3.50%

JP¥0

TDG Holding Co Ltd Class A

24/05/2002

31/05/2002

0.08%

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

Unisem (M) Bhd

14/05/2002

31/05/2002

0.89%

MYR 0.02

Yunnan Nantian Electronics Information Co Ltd Class A

31/05/2002

0.21%

CN¥0.04

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All 131 dividends with pay date on 31 May 2002

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