Dividend Calendar 12 April 2002

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On 12 April 2002 78 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 78 dividends with pay date on 12 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	21/03/2002	12/04/2002	3.78%	$0.05
Chubb Ltd	26/03/2002	12/04/2002	1.24%	$0.15
Equity Residential	18/03/2002	12/04/2002	4.54%	$0.43
Embraer SA ADR	21/03/2002	12/04/2002	0.69%	$0.28
The Toro Co	21/03/2002	12/04/2002	1.68%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/03/2002	12/04/2002	13.04%	$0.04
Covivio SA	12/04/2002	12/04/2002	3.97%	€1.11
San Juan Basin Royalty Trust	26/03/2002	12/04/2002	0.00%	$0.06
McCormick & Co Inc	21/03/2002	12/04/2002	3.77%	$0.05
Warrior Met Coal Inc	28/03/2002	12/04/2002	0.37%	$0.06
abrdn Global Income Fund Inc.	26/03/2002	12/04/2002	31.21%	$0.06
Cross Timbers Royalty Trust	26/03/2002	12/04/2002	4.48%	$0.08
Equity Lifestyle Properties Inc	25/03/2002	12/04/2002	3.47%	$0.48
abrdn Diversified Income & Growth PLC	13/03/2002	12/04/2002	158.67%	£0.01
American Vanguard Corp	26/03/2002	12/04/2002	0.00%	$0.14
Bird Construction Inc	26/03/2002	12/04/2002	1.78%	CA$0.30
abrdn Australia Equity Fund Inc	26/03/2002	12/04/2002	11.96%	$0.08
QBE Insurance Group Ltd	19/03/2002	12/04/2002	6.12%	A$0.14
Templeton Emerging Markets Income Fund	26/03/2002	12/04/2002	8.80%	$0.31
Hawkins Inc	20/03/2002	12/04/2002	0.46%	$0.08
Permian Basin Royalty Trust	26/03/2002	12/04/2002	1.04%	$0.04
MFS Intermediate High Income Fund	26/03/2002	12/04/2002	10.42%	$0.03
L E Lundbergforetagen AB Class B	05/04/2002	12/04/2002	0.90%	SEK 1.44
Andrew Peller Ltd Shs -A- Non voting	26/03/2002	12/04/2002	4.33%	CA$0.02
Horizon Bancorp (IN)	27/03/2002	12/04/2002	3.77%	$0.01
KT&G Corp	27/12/2001	12/04/2002	3.48%	₩1,400
Sims Ltd	22/03/2002	12/04/2002	1.32%	A$0.17
Lindex Group PLC Class B	03/04/2002	12/04/2002	0.00%	€0.59
Alerus Financial Corp	20/03/2002	12/04/2002	3.46%	$0.04
Fabege AB	05/04/2002	12/04/2002	2.90%	SEK 1.25
Independent Bank Corp	26/03/2002	12/04/2002	3.37%	$0.12
ATN International Inc	26/03/2002	12/04/2002	4.31%	$0.08
TCW Strategic Income	26/03/2002	12/04/2002	7.46%	$0.21
Schroder Asian Total Return Inv. Company	13/03/2002	12/04/2002	1.86%	£0.01
Coway	27/12/2001	12/04/2002	2.28%	₩125
Colony Bankcorp Inc	26/03/2002	12/04/2002	2.43%	$0.04
Daesang Corp	27/12/2001	12/04/2002	4.02%	₩121
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2001	12/04/2002	0.00%	₩1,240
EVT Ltd	22/03/2002	12/04/2002	3.44%	A$0.05
Henderson Euro Trust	06/03/2002	12/04/2002	0.00%	£0.01
Inveni Co Ltd	27/12/2001	12/04/2002	7.28%	₩900
Noel Gifts International Ltd	27/03/2002	12/04/2002	0.00%	SGD 0.00
Andrew Peller Ltd Class B	26/03/2002	12/04/2002	3.18%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2001	12/04/2002	2.13%	₩80
Atinum Investment Co Ltd	27/12/2001	12/04/2002	3.92%	₩38
Bookook Steel Co Ltd	27/12/2001	12/04/2002	3.21%	₩65
Byc Co Ltd	27/12/2001	12/04/2002	0.88%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2001	12/04/2002	1.30%	₩55
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2002	12/04/2002	8.42%	R$25.41
Clarke Inc	03/04/2002	12/04/2002	0.00%	CA$0.04
Daelim Bath Co Ltd	27/12/2001	12/04/2002	3.56%	₩71
Daesang Corp	27/12/2001	12/04/2002	5.09%	₩90
DL Holdings Co Ltd	27/12/2001	12/04/2002	0.00%	₩1,127
Fine Digital Inc	27/12/2001	12/04/2002	1.38%	₩100
Finward Bancorp	26/03/2002	12/04/2002	1.07%	$0.28
Great Southern Bancorp Inc	27/03/2002	12/04/2002	2.57%	$0.07
Gwangju Shinsegae Co Ltd	27/12/2001	12/04/2002	6.84%	₩150
Hanmi Science Co Ltd	27/12/2001	12/04/2002	0.77%	₩243
Iljin Holdings Co Ltd	27/12/2001	12/04/2002	2.40%	₩128
ISU Chemical Co Ltd	27/12/2001	12/04/2002	0.00%	₩843
Korea Petroleum Industries Co	27/12/2001	12/04/2002	0.74%	₩3
KoreaAirportService Co Ltd	27/12/2001	12/04/2002	1.70%	₩500
Kyung Chang Industry Co Ltd	27/12/2001	12/04/2002	0.00%	₩34
Maxiparts Ltd	15/03/2002	12/04/2002	3.91%	A$0.02
Monami Co Ltd	27/12/2001	12/04/2002	1.70%	₩45
Moonbae Steel Co Ltd	27/12/2001	12/04/2002	2.08%	₩10
PKC	27/12/2001	12/04/2002	0.39%	₩15
S Net Systems Inc	27/12/2001	12/04/2002	2.20%	₩48
Sam Hwa Electric Co Ltd	27/02/2001	12/04/2002	1.54%	₩10
Sam Wha Capacitor Co Ltd	27/12/2001	12/04/2002	0.79%	₩50
Samchundang Pharm Co Ltd	27/12/2001	12/04/2002	0.01%	₩100
Samil Co Ltd	27/12/2001	12/04/2002	2.77%	₩50
Sung Moon Electronics Co Ltd	27/12/2001	12/04/2002	0.28%	₩5
SVOA PCL	21/03/2002	12/04/2002	5.48%	THB 0.25
Wooshin Systems Co Ltd	27/12/2001	12/04/2002	0.49%	₩80
Woosung	27/12/2001	12/04/2002	6.25%	₩650
Yoo Sung Enterprise Co Ltd	27/12/2001	12/04/2002	0.00%	₩29
Youngone Holdings Co Ltd	27/12/2001	12/04/2002	3.12%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

21/03/2002

12/04/2002

3.78%

$0.05

Chubb Ltd

26/03/2002

12/04/2002

1.24%

$0.15

Equity Residential

18/03/2002

12/04/2002

4.54%

$0.43

Embraer SA ADR

21/03/2002

12/04/2002

0.69%

$0.28

The Toro Co

21/03/2002

12/04/2002

1.68%

$0.01

abrdn Asia-Pacific Income Fund Inc

26/03/2002

12/04/2002

13.04%

$0.04

Covivio SA

12/04/2002

3.97%

€1.11

San Juan Basin Royalty Trust

26/03/2002

12/04/2002

0.00%

$0.06

McCormick & Co Inc

21/03/2002

12/04/2002

3.77%

$0.05

Warrior Met Coal Inc

28/03/2002

12/04/2002

0.37%

$0.06

abrdn Global Income Fund Inc.

26/03/2002

12/04/2002

31.21%

$0.06

Cross Timbers Royalty Trust

26/03/2002

12/04/2002

4.48%

$0.08

Equity Lifestyle Properties Inc

25/03/2002

12/04/2002

3.47%

$0.48

abrdn Diversified Income & Growth PLC

13/03/2002

12/04/2002

158.67%

£0.01

American Vanguard Corp

26/03/2002

12/04/2002

0.00%

$0.14

Bird Construction Inc

26/03/2002

12/04/2002

1.78%

CA$0.30

abrdn Australia Equity Fund Inc

26/03/2002

12/04/2002

11.96%

$0.08

QBE Insurance Group Ltd

19/03/2002

12/04/2002

6.12%

A$0.14

Templeton Emerging Markets Income Fund

26/03/2002

12/04/2002

8.80%

$0.31

Hawkins Inc

20/03/2002

12/04/2002

0.46%

$0.08

Permian Basin Royalty Trust

26/03/2002

12/04/2002

1.04%

$0.04

MFS Intermediate High Income Fund

26/03/2002

12/04/2002

10.42%

$0.03

L E Lundbergforetagen AB Class B

05/04/2002

12/04/2002

0.90%

SEK 1.44

Andrew Peller Ltd Shs -A- Non voting

26/03/2002

12/04/2002

4.33%

CA$0.02

Horizon Bancorp (IN)

27/03/2002

12/04/2002

3.77%

$0.01

KT&G Corp

27/12/2001

12/04/2002

3.48%

₩1,400

Sims Ltd

22/03/2002

12/04/2002

1.32%

A$0.17

Lindex Group PLC Class B

03/04/2002

12/04/2002

0.00%

€0.59

Alerus Financial Corp

20/03/2002

12/04/2002

3.46%

$0.04

Fabege AB

05/04/2002

12/04/2002

2.90%

SEK 1.25

Independent Bank Corp

26/03/2002

12/04/2002

3.37%

$0.12

ATN International Inc

26/03/2002

12/04/2002

4.31%

$0.08

TCW Strategic Income

26/03/2002

12/04/2002

7.46%

$0.21

Schroder Asian Total Return Inv. Company

13/03/2002

12/04/2002

1.86%

£0.01

Coway

27/12/2001

12/04/2002

2.28%

₩125

Colony Bankcorp Inc

26/03/2002

12/04/2002

2.43%

$0.04

Daesang Corp

27/12/2001

12/04/2002

4.02%

₩121

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2001

12/04/2002

0.00%

₩1,240

EVT Ltd

22/03/2002

12/04/2002

3.44%

A$0.05

Henderson Euro Trust

06/03/2002

12/04/2002

0.00%

£0.01

Inveni Co Ltd

27/12/2001

12/04/2002

7.28%

₩900

Noel Gifts International Ltd

27/03/2002

12/04/2002

0.00%

SGD 0.00

Andrew Peller Ltd Class B

26/03/2002

12/04/2002

3.18%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2001

12/04/2002

2.13%

₩80

Atinum Investment Co Ltd

27/12/2001

12/04/2002

3.92%

₩38

Bookook Steel Co Ltd

27/12/2001

12/04/2002

3.21%

₩65

Byc Co Ltd

27/12/2001

12/04/2002

0.88%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2001

12/04/2002

1.30%

₩55

CIA de Ferro Ligas da Bahia - Ferbasa

15/04/2002

12/04/2002

8.42%

R$25.41

Clarke Inc

03/04/2002

12/04/2002

0.00%

CA$0.04

Daelim Bath Co Ltd

27/12/2001

12/04/2002

3.56%

₩71

Daesang Corp

27/12/2001

12/04/2002

5.09%

₩90

DL Holdings Co Ltd

27/12/2001

12/04/2002

0.00%

₩1,127

Fine Digital Inc

27/12/2001

12/04/2002

1.38%

₩100

Finward Bancorp

26/03/2002

12/04/2002

1.07%

$0.28

Great Southern Bancorp Inc

27/03/2002

12/04/2002

2.57%

$0.07

Gwangju Shinsegae Co Ltd

27/12/2001

12/04/2002

6.84%

₩150

Hanmi Science Co Ltd

27/12/2001

12/04/2002

0.77%

₩243

Iljin Holdings Co Ltd

27/12/2001

12/04/2002

2.40%

₩128

ISU Chemical Co Ltd

27/12/2001

12/04/2002

0.00%

₩843

Korea Petroleum Industries Co

27/12/2001

12/04/2002

0.74%

₩3

KoreaAirportService Co Ltd

27/12/2001

12/04/2002

1.70%

₩500

Kyung Chang Industry Co Ltd

27/12/2001

12/04/2002

0.00%

₩34

Maxiparts Ltd

15/03/2002

12/04/2002

3.91%

A$0.02

Monami Co Ltd

27/12/2001

12/04/2002

1.70%

₩45

Moonbae Steel Co Ltd

27/12/2001

12/04/2002

2.08%

₩10

PKC

27/12/2001

12/04/2002

0.39%

₩15

S Net Systems Inc

27/12/2001

12/04/2002

2.20%

₩48

Sam Hwa Electric Co Ltd

27/02/2001

12/04/2002

1.54%

₩10

Sam Wha Capacitor Co Ltd

27/12/2001

12/04/2002

0.79%

₩50

Samchundang Pharm Co Ltd

27/12/2001

12/04/2002

0.01%

₩100

Samil Co Ltd

27/12/2001

12/04/2002

2.77%

₩50

Sung Moon Electronics Co Ltd

27/12/2001

12/04/2002

0.28%

₩5

SVOA PCL

21/03/2002

12/04/2002

5.48%

THB 0.25

Wooshin Systems Co Ltd

27/12/2001

12/04/2002

0.49%

₩80

Woosung

27/12/2001

12/04/2002

6.25%

₩650

Yoo Sung Enterprise Co Ltd

27/12/2001

12/04/2002

0.00%

₩29

Youngone Holdings Co Ltd

27/12/2001

12/04/2002

3.12%

₩375

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All 78 dividends with pay date on 12 April 2002

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