Dividend Calendar 17 April 2002

On 17 April 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 17 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	27/03/2002	17/04/2002	2.60%	$0.03
Nestle SA	17/04/2002	17/04/2002	3.87%	CHF 0.64
The Travelers Companies Inc	26/03/2002	17/04/2002	1.56%	$0.29
Camden Property Trust	26/03/2002	17/04/2002	4.02%	$0.64
Banco Comercial Portugues SA Reg.Shares from reverse split	15/04/2002	17/04/2002	3.59%	€0.63
Kilroy Realty Corp	26/03/2002	17/04/2002	5.25%	$0.50
DFDS AS	12/04/2002	17/04/2002	3.22%	DKK 1.58
Thermador Groupe SA	17/04/2002	17/04/2002	2.75%	€0.76
CVB Financial Corp	01/04/2002	17/04/2002	4.03%	$0.06
Raisio Oyj Class V	08/04/2002	17/04/2002	4.27%	€0.02
Eaton Vance Senior Income Trust	08/04/2002	17/04/2002	8.76%	$0.05
E-L Financial Corp Ltd	01/04/2002	17/04/2002	0.97%	CA$0.00
IVF hartmann Holding AG	17/04/2002	17/04/2002	2.30%	CHF 0.70
Wallenstam AB Class B	10/04/2002	17/04/2002	1.20%	SEK 0.00
Breville Group Ltd	22/03/2002	17/04/2002	1.27%	A$0.05
Dime Community Bancshares Inc	26/03/2002	17/04/2002	3.44%	$0.10
Albion Development VCT PLC	13/03/2002	17/04/2002	8.52%	£0.02
Korea Gas Corp	27/12/2001	17/04/2002	3.49%	₩1,067
Raisio Oyj Class K	08/04/2002	17/04/2002	4.28%	€0.02
Haldex AB	10/04/2002	17/04/2002	0.00%	SEK 0.49
Kwang Jin Industry Co Ltd	27/12/2001	17/04/2002	0.00%	₩50
PJ Electronics Co Ltd	27/12/2001	17/04/2002	3.24%	₩75
Tcc Steel	27/12/2001	17/04/2002	0.61%	₩69
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/04/2002	17/04/2002	2.24%	CN¥0.03
Wellbiotec Co Ltd	27/12/2001	17/04/2002	0.00%	₩124
Patriot National Bancorp Inc	01/04/2002	17/04/2002	0.00%	$0.20
PRT Co Ltd	13/03/2002	17/04/2002	0.00%	A$0.04
Samick Thk Co Ltd	27/12/2001	17/04/2002	1.00%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount