Dividend Calendar 10 April 2002

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All 25 dividends with pay date on 10 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2002	10/04/2002	7.37%	$0.58
HP Inc	04/03/2002	10/04/2002	2.93%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/04/2002	10/04/2002	7.48%	€0.12
The Cigna Group	11/03/2002	10/04/2002	1.73%	$0.33
International Flavors & Fragrances Inc	22/03/2002	10/04/2002	1.79%	$0.15
Bank Bradesco SA ADR	27/02/2002	10/04/2002	1.69%	$0.02
DNP Select Income Fund	26/03/2002	10/04/2002	8.42%	$0.07
Qantas Airways Ltd	06/03/2002	10/04/2002	0.00%	A$0.08
Citycon Oyj	27/03/2002	10/04/2002	8.49%	€0.40
SkyWest Inc	26/03/2002	10/04/2002	0.00%	$0.02
Community Financial System Inc	13/03/2002	10/04/2002	2.68%	$0.14
Ingles Markets Inc Class A	27/03/2002	10/04/2002	0.92%	$0.17
Banco BBVA Argentina SA	10/04/2002	10/04/2002	11.24%	€0.12
Banner Corp	26/03/2002	10/04/2002	2.62%	$1.05
HOCN AG	10/04/2002	10/04/2002	0.00%	CHF 21.00
Etteplan Oyj	27/03/2002	10/04/2002	2.86%	€0.07
Gibraltar Industries Inc	27/03/2002	10/04/2002	0.00%	$0.02
Gronlandsbanken AS	05/04/2002	10/04/2002	8.09%	DKK 30.00
Boreo Oyj	27/03/2002	10/04/2002	3.61%	€0.30
Jeudan AS	05/04/2002	10/04/2002	1.31%	DKK 1.08
Scandinavian Investment Group Ltd	05/04/2002	10/04/2002	0.00%	DKK 0.66
Select Harvests Ltd	13/03/2002	10/04/2002	0.54%	A$0.05
Ameris Bancorp	26/03/2002	10/04/2002	0.86%	$0.10
DPA Group NV	02/04/2002	10/04/2002	0.00%	€0.24
Old Second Bancorp Inc	26/03/2002	10/04/2002	1.29%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount