Dividend Calendar 04 April 2002

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All 26 dividends with pay date on 04 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/04/2002	04/04/2002	5.57%	€0.05
Omnicom Group Inc	06/03/2002	04/04/2002	3.84%	$0.10
One Liberty Properties Inc	20/03/2002	04/04/2002	8.96%	$0.33
Raymond James Financial Inc	18/03/2002	04/04/2002	1.24%	$0.09
Tootsie Roll Industries Inc	01/03/2002	04/04/2002	0.98%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2002	04/04/2002	5.79%	MX$0.14
BRT Apartments Corp	20/03/2002	04/04/2002	6.77%	$0.26
Digia Oyj	22/03/2002	04/04/2002	2.96%	€0.21
Brunner Investment Trust PLC	06/03/2002	04/04/2002	1.79%	£0.04
World Kinect Corp	13/03/2002	04/04/2002	3.08%	$0.02
Fuyao Glass Industry Group Co Ltd Class A	27/03/2002	04/04/2002	4.00%	CN¥0.03
Bridgford Foods Corp	05/03/2002	04/04/2002	0.00%	$0.07
G City Ltd	21/03/2002	04/04/2002	4.53%	₪0.16
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2001	04/04/2002	4.48%	₩300
Vontobel Fund - Euro Short Term Bond A EUR Dist	03/04/2002	04/04/2002	1.97%	€4.50
DY Corp	27/12/2001	04/04/2002	2.93%	₩38
Hannet Co Ltd	27/12/2001	04/04/2002	4.73%	₩75
InBody Co Ltd	27/12/2001	04/04/2002	1.47%	₩25
Keyang Electric Machinery Co Ltd	27/12/2001	04/04/2002	1.78%	₩84
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2001	04/04/2002	1.01%	₩75
Korea Export Packing Industrial Co Ltd	27/12/2001	04/04/2002	2.76%	₩60
Nara Mold & Die Co Ltd	27/12/2001	04/04/2002	2.24%	₩75
Pulmuone Corp	27/12/2001	04/04/2002	0.78%	₩103
Servcorp Ltd	01/03/2002	04/04/2002	3.74%	A$0.04
SK Discovery Co Ltd	27/12/2001	04/04/2002	2.92%	₩505
Sparebanken Sor Depository Receipts	15/03/2002	04/04/2002	6.01%	NOK 7.02

Security

Ex-Date

Pay Date

Div.%

Amount