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	7.72%	€1.00
Agree Realty Corp	26/03/2002	11/04/2002	4.39%	$0.46
Itau Unibanco Holding SA ADR	26/02/2002	11/04/2002	2.22%	$0.00
Getty Realty Corp	27/03/2002	11/04/2002	6.03%	$0.41
Grupo Cibest SA ADR	14/03/2002	11/04/2002	1.50%	$0.04
Hubbell Inc	20/03/2002	11/04/2002	1.14%	$0.33
AGL Energy Ltd	21/03/2002	11/04/2002	5.67%	A$0.17
Belimo Holding AG	11/04/2002	11/04/2002	1.05%	CHF 0.85
Brambles Ltd	18/03/2002	11/04/2002	3.74%	A$0.10
Barco NV	11/04/2002	11/04/2002	6.40%	€0.14
Hope Bancorp Inc	26/03/2002	11/04/2002	4.34%	$0.03
PCM Fund	26/03/2002	11/04/2002	13.94%	$0.09
NCC AB Class B	04/04/2002	11/04/2002	7.23%	SEK 2.25
Flight Centre Travel Group Ltd	06/03/2002	11/04/2002	3.42%	A$0.11
Australian United Investment Company Ltd	22/03/2002	11/04/2002	4.06%	A$0.05
Brickworks Ltd	22/03/2002	11/04/2002	2.48%	A$0.07
LG Corp	27/12/2001	11/04/2002	1.93%	₩274
Lotte Corp	27/12/2001	11/04/2002	4.90%	₩60
Jeil Pharma Holdings Inc	27/12/2001	11/04/2002	0.99%	₩239
NCC AB Class A	04/04/2002	11/04/2002	7.29%	SEK 2.25
Diversified United Investment Ltd	22/03/2002	11/04/2002	3.16%	A$0.02
Dongwon Industries Co Ltd	27/12/2001	11/04/2002	3.81%	₩178
Duksung Co Ltd	27/12/2001	11/04/2002	3.23%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	2.45%	₩45
Hankook Cosmetics Manufacturing Co Ltd	27/12/2001	11/04/2002	0.75%	₩25
Jiangsu Huaxicun Co Ltd Class A	11/04/2002	11/04/2002	0.70%	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	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	0.44%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount