Dividend Calendar 11 April 2002

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All 17 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	9.97%	€1.00
Agree Realty Corp	26/03/2002	11/04/2002	4.02%	$0.46
Getty Realty Corp	27/03/2002	11/04/2002	6.01%	$0.41
BanColombia SA ADR	14/03/2002	11/04/2002	10.74%	$0.04
Hubbell Inc	20/03/2002	11/04/2002	1.20%	$0.33
Barco NV	11/04/2002	11/04/2002	4.31%	€0.14
Belimo Holding AG	11/04/2002	11/04/2002	1.48%	CHF 0.85
Brambles Ltd	18/03/2002	11/04/2002	2.72%	A$0.10
Hope Bancorp Inc	26/03/2002	11/04/2002	4.13%	$0.03
PCM Fund	26/03/2002	11/04/2002	11.93%	$0.09
NCC AB Class B	04/04/2002	11/04/2002	4.98%	SEK 2.25
Australian United Investment Company Ltd	22/03/2002	11/04/2002	3.65%	A$0.05
Flight Centre Travel Group Ltd	06/03/2002	11/04/2002	2.30%	A$0.11
NCC AB Class A	04/04/2002	11/04/2002	4.92%	SEK 2.25
Brickworks Ltd	22/03/2002	11/04/2002	2.49%	A$0.07
Diversified United Investment Ltd	22/03/2002	11/04/2002	3.00%	A$0.02
Jiangsu Huaxicun Co Ltd Class A	11/04/2002	11/04/2002	0.55%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount