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	3.72%	€0.05
Omnicom Group Inc	06/03/2002	04/04/2002	4.40%	$0.10
One Liberty Properties Inc	20/03/2002	04/04/2002	7.17%	$0.33
Raymond James Financial Inc	18/03/2002	04/04/2002	1.38%	$0.09
Kimberly - Clark de Mexico SAB de CV Class A	02/04/2002	04/04/2002	4.34%	MX$0.14
Tootsie Roll Industries Inc	01/03/2002	04/04/2002	0.91%	$0.07
BRT Apartments Corp	20/03/2002	04/04/2002	6.64%	$0.26
Brunner Investment Trust PLC	06/03/2002	04/04/2002	1.79%	£0.04
Digia Oyj	22/03/2002	04/04/2002	3.19%	€0.21
World Kinect Corp	13/03/2002	04/04/2002	2.63%	$0.02
Fuyao Glass Industry Group Co Ltd Class A	27/03/2002	04/04/2002	5.03%	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	8.50%	₪0.16
SK Discovery Co Ltd Pfd Shs Non-Voting	27/12/2001	04/04/2002	5.52%	₩300
Sparebanken Sor Depository Receipts	15/03/2002	04/04/2002	6.47%	NOK 7.02
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	03/04/2002	04/04/2002	2.27%	€4.50
DY Corp	27/12/2001	04/04/2002	4.53%	₩38
Hannet Co Ltd	27/12/2001	04/04/2002	5.92%	₩75
InBody Co Ltd	27/12/2001	04/04/2002	1.12%	₩25
Keyang Electric Machinery Co Ltd	27/12/2001	04/04/2002	0.00%	₩84
Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting	27/12/2001	04/04/2002	0.00%	₩75
Korea Export Packing Industrial Co Ltd	27/12/2001	04/04/2002	3.58%	₩60
Nara Mold & Die Co Ltd	27/12/2001	04/04/2002	3.48%	₩75
Pulmuone Corp	27/12/2001	04/04/2002	1.17%	₩103
Servcorp Ltd	01/03/2002	04/04/2002	5.41%	A$0.04
SK Discovery Co Ltd	27/12/2001	04/04/2002	3.92%	₩505

Security

Ex-Date

Pay Date

Div.%

Amount