Dividend Calendar 22 April 2002

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On 22 April 2002 38 securities pay a dividend.

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All 38 dividends with pay date on 22 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2002	22/04/2002	2.12%	£0.09
Novartis AG ADR	21/03/2002	22/04/2002	3.08%	$0.51
Miquel y Costas & Miquel SA	22/04/2002	22/04/2002	4.26%	€0.02
STMicroelectronics NV	22/04/2002	22/04/2002	0.88%	€0.04
Redwood Trust Inc	26/03/2002	22/04/2002	23.89%	$0.62
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2002	22/04/2002	4.37%	$0.09
Sampo Oyj Class A	11/04/2002	22/04/2002	3.92%	€0.15
Hong Kong Exchanges and Clearing Ltd	11/04/2002	22/04/2002	3.98%	HK$0.25
Embraer SA ADR	21/03/2002	22/04/2002	1.31%	$0.13
Mota-Engil	17/04/2002	22/04/2002	3.69%	€0.07
Saba Capital Income & Opportunities Fund	08/04/2002	22/04/2002	17.30%	$0.04
Andersons Inc	27/03/2002	22/04/2002	1.25%	$0.02
Bell Food Group Ltd	22/04/2002	22/04/2002	2.80%	CHF 1.00
First Industrial Realty Trust Inc	26/03/2002	22/04/2002	3.63%	$0.68
Life Storage Inc	04/04/2002	22/04/2002	0.00%	$0.39
Empresa Electrica Pehuenche SA	17/04/2002	22/04/2002	6.78%	CLP 8
Enel Generacion Chile SA	17/04/2002	22/04/2002	7.02%	CLP 1
Leon's Furniture Ltd	20/03/2002	22/04/2002	3.63%	CA$0.03
Warehouse Group Ltd (The)	15/04/2002	22/04/2002	0.00%	NZ$0.11
Hingham Institution for Savings	08/04/2002	22/04/2002	0.84%	$0.16
Corporacion Moctezuma SAB de CV	18/04/2002	22/04/2002	7.10%	MX$0.20
Veris Residential Inc	01/04/2002	22/04/2002	0.00%	$0.62
AGF Management Ltd Shs -B- Non-Voting	05/04/2002	22/04/2002	3.81%	CA$0.07
CF Bankshares Inc	04/04/2002	22/04/2002	1.16%	$2.48
Momentum Group Ltd	15/04/2002	22/04/2002	6.26%	ZAR 0.20
Siam Cement PCL	04/03/2002	22/04/2002	2.56%	THB 1.00
AECI Ltd	15/04/2002	22/04/2002	2.46%	ZAR 0.55
Cal-Comp Electronics (Thailand) PCL	01/04/2002	22/04/2002	1.69%	THB 0.22
Eco World Development Group Bhd	04/04/2002	22/04/2002	4.17%	MYR 0.01
Grupo Casas Bahia SA	08/04/2002	22/04/2002	0.00%	R$0.20
HANIL FEED Co Ltd	27/12/2001	22/04/2002	3.31%	₩24
Jiangsu Eastern Shenghong Co Ltd Class A	22/04/2002	22/04/2002	0.00%	CN¥0.04
Kotra Industries Bhd	25/03/2002	22/04/2002	5.95%	MYR 0.01
Putprop Ltd	15/04/2002	22/04/2002	1.95%	ZAR 0.70
Sammok S-Form Co Ltd	27/12/2001	22/04/2002	2.20%	₩45
SFA Semicon Co Ltd	27/12/2001	22/04/2002	0.00%	₩22
Thai Reinsurance PCL	27/03/2002	22/04/2002	0.00%	THB 1.28
UIL Co Ltd	27/12/2001	22/04/2002	12.73%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount