Dividend Calendar 11 April 2002

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On 11 April 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 11 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	11/04/2002	11/04/2002	7.00%	€1.00
Agree Realty Corp	26/03/2002	11/04/2002	4.29%	$0.46
Itau Unibanco Holding SA ADR	26/02/2002	11/04/2002	1.34%	$0.00
Getty Realty Corp	27/03/2002	11/04/2002	5.93%	$0.41
Grupo Cibest SA ADR	14/03/2002	11/04/2002	1.85%	$0.04
Hubbell Inc	20/03/2002	11/04/2002	1.24%	$0.33
AGL Energy Ltd	21/03/2002	11/04/2002	5.30%	A$0.17
Belimo Holding AG	11/04/2002	11/04/2002	1.34%	CHF 0.85
Brambles Ltd	18/03/2002	11/04/2002	4.10%	A$0.10
Barco NV	11/04/2002	11/04/2002	6.47%	€0.14
Hope Bancorp Inc	26/03/2002	11/04/2002	4.51%	$0.03
PCM Fund	26/03/2002	11/04/2002	13.63%	$0.09
NCC AB Class B	04/04/2002	11/04/2002	7.19%	SEK 2.25
Flight Centre Travel Group Ltd	06/03/2002	11/04/2002	4.10%	A$0.11
Australian United Investment Company Ltd	22/03/2002	11/04/2002	4.15%	A$0.05
Brickworks Ltd	22/03/2002	11/04/2002	2.49%	A$0.07
LG Corp	27/12/2001	11/04/2002	1.77%	₩274
Lotte Corp	27/12/2001	11/04/2002	4.60%	₩60
Jeil Pharma Holdings Inc	27/12/2001	11/04/2002	0.81%	₩239
NCC AB Class A	04/04/2002	11/04/2002	7.34%	SEK 2.25
Diversified United Investment Ltd	22/03/2002	11/04/2002	3.18%	A$0.02
Dongwon Industries Co Ltd	27/12/2001	11/04/2002	1.60%	₩178
Duksung Co Ltd	27/12/2001	11/04/2002	2.82%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	2.08%	₩45
Hankook Cosmetics Manufacturing Co Ltd	27/12/2001	11/04/2002	0.62%	₩25
Jiangsu Huaxicun Co Ltd Class A	11/04/2002	11/04/2002	0.57%	CN¥0.02
Kodaco Co Ltd	27/12/2001	11/04/2002	0.00%	₩105
Seoul Pharma Co Ltd	27/12/2001	11/04/2002	0.00%	₩60
Tae Yang Metal Co Ltd	27/12/2001	11/04/2002	0.33%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	0.37%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount