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	7.42%	€1.00
Agree Realty Corp	26/03/2002	11/04/2002	4.46%	$0.46
Itau Unibanco Holding SA ADR	26/02/2002	11/04/2002	3.30%	$0.00
Getty Realty Corp	27/03/2002	11/04/2002	6.13%	$0.41
Grupo Cibest SA ADR	14/03/2002	11/04/2002	2.61%	$0.04
Hubbell Inc	20/03/2002	11/04/2002	1.32%	$0.33
AGL Energy Ltd	21/03/2002	11/04/2002	5.87%	A$0.17
Belimo Holding AG	11/04/2002	11/04/2002	1.17%	CHF 0.85
Brambles Ltd	18/03/2002	11/04/2002	3.35%	A$0.10
Barco NV	11/04/2002	11/04/2002	7.01%	€0.14
Hope Bancorp Inc	26/03/2002	11/04/2002	4.07%	$0.03
PCM Fund	26/03/2002	11/04/2002	14.41%	$0.09
NCC AB Class B	04/04/2002	11/04/2002	7.24%	SEK 2.25
Flight Centre Travel Group Ltd	06/03/2002	11/04/2002	3.46%	A$0.11
Australian United Investment Company Ltd	22/03/2002	11/04/2002	3.83%	A$0.05
Brickworks Ltd	22/03/2002	11/04/2002	0.00%	A$0.07
LG Corp	27/12/2001	11/04/2002	1.76%	₩274
Lotte Corp	27/12/2001	11/04/2002	5.23%	₩60
Jeil Pharma Holdings Inc	27/12/2001	11/04/2002	0.94%	₩239
NCC AB Class A	04/04/2002	11/04/2002	7.20%	SEK 2.25
Diversified United Investment Ltd	22/03/2002	11/04/2002	3.19%	A$0.02
Dongwon Industries Co Ltd	27/12/2001	11/04/2002	3.12%	₩178
Duksung Co Ltd	27/12/2001	11/04/2002	3.39%	₩40
Duksung Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	2.85%	₩45
Hankook Cosmetics Manufacturing Co Ltd	27/12/2001	11/04/2002	0.40%	₩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	0.39%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2001	11/04/2002	0.47%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount