Dividend Calendar 08 April 2002

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All 23 dividends with pay date on 08 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	21/03/2002	08/04/2002	0.00%	$0.01
Gladstone Capital Corp	26/03/2002	08/04/2002	9.26%	$0.42
Rio Tinto Ltd	06/03/2002	08/04/2002	5.75%	A$0.60
Cintas Corp	13/02/2002	08/04/2002	0.72%	$0.06
Rio Tinto PLC ADR	06/03/2002	08/04/2002	7.20%	$0.39
Koninklijke Philips NV ADR	02/04/2002	08/04/2002	0.00%	$0.32
AstraZeneca PLC ADR	20/02/2002	08/04/2002	2.28%	$0.12
Sun Hung Kai Properties Ltd	26/03/2002	08/04/2002	4.89%	HK$0.55
Lennox International Inc	26/03/2002	08/04/2002	0.74%	$0.10
SITE Centers Corp	21/03/2002	08/04/2002	13.20%	$0.38
Creative Media & Community Trust	26/03/2002	08/04/2002	84.91%	$6.00
Kaman Corp Class A	21/03/2002	08/04/2002	1.75%	$0.11
Canon Inc ADR	26/12/2001	08/04/2002	3.01%	$0.06
Pro Medicus Ltd	15/03/2002	08/04/2002	0.21%	A$0.01
Guardian Capital Group Ltd	01/04/2002	08/04/2002	3.53%	CA$0.07
Hyprop Investments Ltd	28/03/2002	08/04/2002	6.70%	ZAR 0.85
Mid Wynd International Investment Trust PLC Fund O Inc	13/03/2002	08/04/2002	0.99%	£0.01
Bowler Metcalf Ltd	28/03/2002	08/04/2002	4.51%	ZAR 0.05
Glen Burnie Bancorp	26/03/2002	08/04/2002	6.71%	$0.06
Fidelity Select Defense and Aerospace Portfolio	05/04/2002	08/04/2002	0.56%	$0.00
Guardian Capital Group Ltd Shs -A- Non-Voting	01/04/2002	08/04/2002	3.67%	CA$0.07
Imprimerie Chirat SA	08/04/2002	08/04/2002	6.25%	€0.40
North Dallas Bank & Trust Co	02/04/2002	08/04/2002	0.84%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount