Dividend Calendar 31 May 2002

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On 31 May 2002 129 securities pay a dividend.

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All 129 dividends with pay date on 31 May 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Capital Southwest Corp	13/05/2002	31/05/2002	11.19%	$0.02
Simon Property Group Inc	15/05/2002	31/05/2002	4.54%	$0.51
Brookfield Corp	29/04/2002	31/05/2002	0.63%	$0.01
United Overseas Bank Ltd	16/05/2002	31/05/2002	4.78%	SGD 0.25
ConocoPhillips	26/04/2002	31/05/2002	2.94%	$0.18
Thales	31/05/2002	31/05/2002	1.78%	€0.70
Global Payments Inc	15/05/2002	31/05/2002	1.38%	$0.01
Westinghouse Air Brake Technologies Corp	13/05/2002	31/05/2002	0.51%	$0.01
Cohen & Steers Quality Income Realty Fund	13/05/2002	31/05/2002	8.11%	$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	0.57%	$0.03
Cornerstone Total Return Fund Inc	13/05/2002	31/05/2002	19.95%	$0.17
Invesco Senior Income Trust	13/05/2002	31/05/2002	11.76%	$0.04
Cohen & Steers Total Return Realty	13/05/2002	31/05/2002	8.52%	$0.08
SEB SA	31/05/2002	31/05/2002	5.74%	€0.18
PacWest Bancorp	13/05/2002	31/05/2002	0.00%	$0.15
GIMV NV	31/05/2002	31/05/2002	5.26%	€1.36
BlackRock Income Trust	13/05/2002	31/05/2002	10.14%	$0.05
Haverty Furniture Companies Inc	20/05/2002	31/05/2002	6.19%	$0.05
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	5.81%	CA$0.11
Reliance Inc	08/05/2002	31/05/2002	1.37%	$0.03
Dream International Ltd	03/05/2002	31/05/2002	8.77%	HK$0.05
Vastned NV	31/05/2002	31/05/2002	6.24%	€2.30
Special Opportunities Fund	14/05/2002	31/05/2002	9.61%	$0.07
Lindsay Corp	13/05/2002	31/05/2002	1.38%	$0.04
Applied Industrial Technologies Inc	13/05/2002	31/05/2002	0.67%	$0.12
BlackRock Core Bond Trust	13/05/2002	31/05/2002	10.08%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2002	31/05/2002	7.26%	$0.07
Suzano SA ADR	26/04/2002	31/05/2002	2.56%	$0.26
Middlesex Water Co	13/05/2002	31/05/2002	2.84%	$0.12
HNI Corp	15/05/2002	31/05/2002	4.55%	$0.13
Old Mutual Ltd	17/04/2002	31/05/2002	6.86%	£0.04
Western Asset High Income Fund II	10/05/2002	31/05/2002	14.93%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	23/05/2002	31/05/2002	2.58%	$0.05
Brunel International NV	24/05/2002	31/05/2002	4.53%	€0.06
Chemtrade Logistics Income Fund	26/04/2002	31/05/2002	4.31%	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	5.84%	HK$0.12
Aerojet Rocketdyne Holdings Inc	29/04/2002	31/05/2002	0.00%	$0.03
CNX Resources Corp	08/05/2002	31/05/2002	0.00%	$0.07
JPMorgan Claverhouse Investment Trust PLC	08/05/2002	31/05/2002	4.11%	£0.02
Franklin Universal Trust	13/05/2002	31/05/2002	6.34%	$0.07
Invesco High Income Trust II	13/05/2002	31/05/2002	10.51%	$0.06
Fresenius Medical Care AG ADR	20/05/2002	31/05/2002	3.76%	$0.21
Western Asset High Income Opportunity Fund Inc.	23/05/2002	31/05/2002	11.74%	$0.06
Recticel SA	31/05/2002	31/05/2002	2.90%	€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	6.33%	CA$0.19
Finsbury Growth & Income Trust PLC	22/05/2002	31/05/2002	0.00%	£0.01
HDFC Bank Ltd	07/05/2002	31/05/2002	0.33%	₹0.25
Hooker Furnishings Corp	10/05/2002	31/05/2002	3.42%	$0.05
Bonterra Energy Corp	13/05/2002	31/05/2002	0.00%	CA$0.13
MFS Charter Income	13/05/2002	31/05/2002	8.90%	$0.05
Saba Capital Income & Opportunities Fund II	14/05/2002	31/05/2002	8.28%	$0.05
Intervest Offices & Warehouses NV	15/05/2002	31/05/2002	0.00%	€1.89
MFS Multi-Market Income Fund	13/05/2002	31/05/2002	8.82%	$0.04
Signaux Girod SA	31/05/2002	31/05/2002	9.24%	€1.70
China Everbright Ltd	15/05/2002	31/05/2002	1.47%	HK$0.01
Flaherty & Crumrine Preferred Income Fund	22/05/2002	31/05/2002	7.23%	$0.08
Baillie Gifford China Growth Trust PLC	01/05/2002	31/05/2002	0.00%	£0.01
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	10.82%	$0.04
DWS Municipal Income Trust	14/05/2002	31/05/2002	8.23%	$0.06
MFS Intermediate Income Fund	13/05/2002	31/05/2002	9.20%	$0.04
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	2.97%	£0.02
Western Asset Premier Bond Fund	16/05/2002	31/05/2002	8.04%	$0.11
Gyldendal AS Class B	28/05/2002	31/05/2002	4.97%	DKK 3.00
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
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	29/05/2002	31/05/2002	3.69%	MX$0.19
Franklin Global Trust	27/03/2002	31/05/2002	0.00%	£0.01
Great Eastern Holdings Ltd	16/05/2002	31/05/2002	3.81%	SGD 0.06
Haverty Furniture Companies Inc Class A	20/05/2002	31/05/2002	5.77%	$0.05
Interface Inc	15/05/2002	31/05/2002	0.45%	$0.02
Invesco Dorsey Wright Technology Momentum ETF	14/05/2002	31/05/2002	0.13%	$0.05
MFS Government Markets Income	13/05/2002	31/05/2002	7.88%	$0.04
Western Asset Intermediate Municipal Fund	23/05/2002	31/05/2002	6.50%	$0.05
Western Asset Managed Municipals Portfolio	23/05/2002	31/05/2002	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	23/05/2002	31/05/2002	5.92%	$0.05
Atlas Menkul Kiymetler Yatirim Ortakligi AS	31/05/2002	31/05/2002	0.36%	TRY 0.28
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	24/05/2002	31/05/2002	5.27%	CN¥0.02
Circor International Inc	15/05/2002	31/05/2002	0.00%	$0.04
Dong-E-E-Jiao Co Ltd Class A	31/05/2002	31/05/2002	5.14%	CN¥0.10
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	1.27%	DKK 3.00
Humanwell Healthcare (Group) Co Ltd Class A	29/05/2002	31/05/2002	2.02%	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	5.00%	€0.72
Oyak Cimento Fabrikalari AS	31/05/2002	31/05/2002	4.82%	TRY 8,530.35
Southern Missouri Bancorp Inc	13/05/2002	31/05/2002	1.54%	$0.03
United Overseas Insurance Ltd	16/05/2002	31/05/2002	3.23%	SGD 0.12
And ST HD Co Ltd	25/02/2002	31/05/2002	2.87%	JP¥2
Anhui Gujing Distillery Co Ltd Class B	28/05/2002	31/05/2002	11.26%	HK$0.05
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	0.60%	CN¥0.03
China Rare Earth Resources & Technology Co Ltd Class A	31/05/2002	31/05/2002	0.00%	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
Dreyfus Government Securities Cash Management Administrative Shares	31/05/2002	31/05/2002	0.00%	$0.00
Franklin Financial Services Corp	08/05/2002	31/05/2002	2.33%	$0.19
Freund Corp	25/02/2002	31/05/2002	2.58%	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	0.18%	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	2.35%	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	4.18%	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	3.58%	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	5.39%	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	0.54%	CN¥0.07
Nippon Shikizai Inc	25/02/2002	31/05/2002	2.71%	JP¥25
RORZE Corp	25/02/2002	31/05/2002	0.44%	JP¥0
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	3.93%	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	2.77%	$0.10
Tai Sang Land Development Ltd	22/05/2002	31/05/2002	3.36%	HK$0.07
Tay Two Co Ltd	25/02/2002	31/05/2002	4.54%	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	0.64%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Capital Southwest Corp

13/05/2002

31/05/2002

11.19%

$0.02

Simon Property Group Inc

15/05/2002

31/05/2002

4.54%

$0.51

Brookfield Corp

29/04/2002

31/05/2002

0.63%

$0.01

United Overseas Bank Ltd

16/05/2002

31/05/2002

4.78%

SGD 0.25

ConocoPhillips

26/04/2002

31/05/2002

2.94%

$0.18

Thales

31/05/2002

1.78%

€0.70

Global Payments Inc

15/05/2002

31/05/2002

1.38%

$0.01

Westinghouse Air Brake Technologies Corp

13/05/2002

31/05/2002

0.51%

$0.01

Cohen & Steers Quality Income Realty Fund

13/05/2002

31/05/2002

8.11%

$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

0.57%

$0.03

Cornerstone Total Return Fund Inc

13/05/2002

31/05/2002

19.95%

$0.17

Invesco Senior Income Trust

13/05/2002

31/05/2002

11.76%

$0.04

Cohen & Steers Total Return Realty

13/05/2002

31/05/2002

8.52%

$0.08

SEB SA

31/05/2002

5.74%

€0.18

PacWest Bancorp

13/05/2002

31/05/2002

0.00%

$0.15

GIMV NV

31/05/2002

5.26%

€1.36

BlackRock Income Trust

13/05/2002

31/05/2002

10.14%

$0.05

Haverty Furniture Companies Inc

20/05/2002

31/05/2002

6.19%

$0.05

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

5.81%

CA$0.11

Reliance Inc

08/05/2002

31/05/2002

1.37%

$0.03

Dream International Ltd

03/05/2002

31/05/2002

8.77%

HK$0.05

Vastned NV

31/05/2002

6.24%

€2.30

Special Opportunities Fund

14/05/2002

31/05/2002

9.61%

$0.07

Lindsay Corp

13/05/2002

31/05/2002

1.38%

$0.04

Applied Industrial Technologies Inc

13/05/2002

31/05/2002

0.67%

$0.12

BlackRock Core Bond Trust

13/05/2002

31/05/2002

10.08%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2002

31/05/2002

7.26%

$0.07

Suzano SA ADR

26/04/2002

31/05/2002

2.56%

$0.26

Middlesex Water Co

13/05/2002

31/05/2002

2.84%

$0.12

HNI Corp

15/05/2002

31/05/2002

4.55%

$0.13

Old Mutual Ltd

17/04/2002

31/05/2002

6.86%

£0.04

Western Asset High Income Fund II

10/05/2002

31/05/2002

14.93%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

23/05/2002

31/05/2002

2.58%

$0.05

Brunel International NV

24/05/2002

31/05/2002

4.53%

€0.06

Chemtrade Logistics Income Fund

26/04/2002

31/05/2002

4.31%

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

5.84%

HK$0.12

Aerojet Rocketdyne Holdings Inc

29/04/2002

31/05/2002

0.00%

$0.03

CNX Resources Corp

08/05/2002

31/05/2002

0.00%

$0.07

JPMorgan Claverhouse Investment Trust PLC

08/05/2002

31/05/2002

4.11%

£0.02

Franklin Universal Trust

13/05/2002

31/05/2002

6.34%

$0.07

Invesco High Income Trust II

13/05/2002

31/05/2002

10.51%

$0.06

Fresenius Medical Care AG ADR

20/05/2002

31/05/2002

3.76%

$0.21

Western Asset High Income Opportunity Fund Inc.

23/05/2002

31/05/2002

11.74%

$0.06

Recticel SA

31/05/2002

2.90%

€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

6.33%

CA$0.19

Finsbury Growth & Income Trust PLC

22/05/2002

31/05/2002

0.00%

£0.01

HDFC Bank Ltd

07/05/2002

31/05/2002

0.33%

₹0.25

Hooker Furnishings Corp

10/05/2002

31/05/2002

3.42%

$0.05

Bonterra Energy Corp

13/05/2002

31/05/2002

0.00%

CA$0.13

MFS Charter Income

13/05/2002

31/05/2002

8.90%

$0.05

Saba Capital Income & Opportunities Fund II

14/05/2002

31/05/2002

8.28%

$0.05

Intervest Offices & Warehouses NV

15/05/2002

31/05/2002

0.00%

€1.89

MFS Multi-Market Income Fund

13/05/2002

31/05/2002

8.82%

$0.04

Signaux Girod SA

31/05/2002

9.24%

€1.70

China Everbright Ltd

15/05/2002

31/05/2002

1.47%

HK$0.01

Flaherty & Crumrine Preferred Income Fund

22/05/2002

31/05/2002

7.23%

$0.08

Baillie Gifford China Growth Trust PLC

01/05/2002

31/05/2002

0.00%

£0.01

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

10.82%

$0.04

DWS Municipal Income Trust

14/05/2002

31/05/2002

8.23%

$0.06

MFS Intermediate Income Fund

13/05/2002

31/05/2002

9.20%

$0.04

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

2.97%

£0.02

Western Asset Premier Bond Fund

16/05/2002

31/05/2002

8.04%

$0.11

Gyldendal AS Class B

28/05/2002

31/05/2002

4.97%

DKK 3.00

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

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

29/05/2002

31/05/2002

3.69%

MX$0.19

Franklin Global Trust

27/03/2002

31/05/2002

0.00%

£0.01

Great Eastern Holdings Ltd

16/05/2002

31/05/2002

3.81%

SGD 0.06

Haverty Furniture Companies Inc Class A

20/05/2002

31/05/2002

5.77%

$0.05

Interface Inc

15/05/2002

31/05/2002

0.45%

$0.02

Invesco Dorsey Wright Technology Momentum ETF

14/05/2002

31/05/2002

0.13%

$0.05

MFS Government Markets Income

13/05/2002

31/05/2002

7.88%

$0.04

Western Asset Intermediate Municipal Fund

23/05/2002

31/05/2002

6.50%

$0.05

Western Asset Managed Municipals Portfolio

23/05/2002

31/05/2002

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

23/05/2002

31/05/2002

5.92%

$0.05

Atlas Menkul Kiymetler Yatirim Ortakligi AS

31/05/2002

0.36%

TRY 0.28

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

24/05/2002

31/05/2002

5.27%

CN¥0.02

Circor International Inc

15/05/2002

31/05/2002

0.00%

$0.04

Dong-E-E-Jiao Co Ltd Class A

31/05/2002

5.14%

CN¥0.10

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

1.27%

DKK 3.00

Humanwell Healthcare (Group) Co Ltd Class A

29/05/2002

31/05/2002

2.02%

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

5.00%

€0.72

Oyak Cimento Fabrikalari AS

31/05/2002

4.82%

TRY 8,530.35

Southern Missouri Bancorp Inc

13/05/2002

31/05/2002

1.54%

$0.03

United Overseas Insurance Ltd

16/05/2002

31/05/2002

3.23%

SGD 0.12

And ST HD Co Ltd

25/02/2002

31/05/2002

2.87%

JP¥2

Anhui Gujing Distillery Co Ltd Class B

28/05/2002

31/05/2002

11.26%

HK$0.05

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

0.60%

CN¥0.03

China Rare Earth Resources & Technology Co Ltd Class A

31/05/2002

0.00%

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

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2002

0.00%

$0.00

Franklin Financial Services Corp

08/05/2002

31/05/2002

2.33%

$0.19

Freund Corp

25/02/2002

31/05/2002

2.58%

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

0.18%

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

2.35%

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

4.18%

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

3.58%

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

5.39%

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

0.54%

CN¥0.07

Nippon Shikizai Inc

25/02/2002

31/05/2002

2.71%

JP¥25

RORZE Corp

25/02/2002

31/05/2002

0.44%

JP¥0

Roularta Media Group NV

31/05/2002

0.00%

€0.40

Shanxi Hi speed Group Co Ltd - Class A

31/05/2002

3.93%

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

2.77%

$0.10

Tai Sang Land Development Ltd

22/05/2002

31/05/2002

3.36%

HK$0.07

Tay Two Co Ltd

25/02/2002

31/05/2002

4.54%

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

0.64%

CN¥0.04

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All 129 dividends with pay date on 31 May 2002

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