Dividend Calendar 12 April 2002

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On 12 April 2002 78 securities pay a dividend.

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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	3.70%	$0.05
Chubb Ltd	26/03/2002	12/04/2002	1.22%	$0.15
Equity Residential	18/03/2002	12/04/2002	4.36%	$0.43
Embraer SA ADR	21/03/2002	12/04/2002	1.22%	$0.28
abrdn Asia-Pacific Income Fund Inc	26/03/2002	12/04/2002	13.65%	$0.04
The Toro Co	21/03/2002	12/04/2002	1.66%	$0.01
Covivio SA	12/04/2002	12/04/2002	4.50%	€1.11
McCormick & Co Inc	21/03/2002	12/04/2002	3.47%	$0.05
San Juan Basin Royalty Trust	26/03/2002	12/04/2002	0.00%	$0.06
Warrior Met Coal Inc	28/03/2002	12/04/2002	0.30%	$0.06
Cross Timbers Royalty Trust	26/03/2002	12/04/2002	4.53%	$0.08
Equity Lifestyle Properties Inc	25/03/2002	12/04/2002	3.54%	$0.48
abrdn Global Income Fund Inc.	26/03/2002	12/04/2002	0.00%	$0.06
American Vanguard Corp	26/03/2002	12/04/2002	0.00%	$0.14
abrdn Diversified Income & Growth PLC	13/03/2002	12/04/2002	160.76%	£0.01
QBE Insurance Group Ltd	19/03/2002	12/04/2002	4.98%	A$0.14
Templeton Emerging Markets Income Fund	26/03/2002	12/04/2002	8.62%	$0.31
abrdn Australia Equity Fund Inc	26/03/2002	12/04/2002	11.19%	$0.08
Bird Construction Inc	26/03/2002	12/04/2002	1.24%	CA$0.30
Hawkins Inc	20/03/2002	12/04/2002	0.67%	$0.08
Permian Basin Royalty Trust	26/03/2002	12/04/2002	0.83%	$0.04
KT&G Corp	27/12/2001	12/04/2002	3.71%	₩1,400
L E Lundbergforetagen AB Class B	05/04/2002	12/04/2002	0.83%	SEK 1.44
MFS Intermediate High Income Fund	26/03/2002	12/04/2002	10.46%	$0.03
Sims Ltd	22/03/2002	12/04/2002	1.11%	A$0.17
Horizon Bancorp (IN)	27/03/2002	12/04/2002	3.30%	$0.01
Fabege AB	05/04/2002	12/04/2002	3.21%	SEK 1.25
Independent Bank Corp	26/03/2002	12/04/2002	3.28%	$0.12
Lindex Group PLC Class B	03/04/2002	12/04/2002	0.00%	€0.59
Alerus Financial Corp	20/03/2002	12/04/2002	2.72%	$0.04
Andrew Peller Ltd Shs -A- Non voting	26/03/2002	12/04/2002	3.07%	CA$0.02
ATN International Inc	26/03/2002	12/04/2002	3.89%	$0.08
TCW Strategic Income	26/03/2002	12/04/2002	7.75%	$0.21
Coway	27/12/2001	12/04/2002	0.72%	₩125
Schroder Asian Total Return Inv. Company	13/03/2002	12/04/2002	1.61%	£0.01
Daesang Corp	27/12/2001	12/04/2002	4.64%	₩121
Colony Bankcorp Inc	26/03/2002	12/04/2002	2.30%	$0.04
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	2.63%	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	7.66%	₩180
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	1.82%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2001	12/04/2002	2.34%	₩80
Atinum Investment Co Ltd	27/12/2001	12/04/2002	6.15%	₩38
Bookook Steel Co Ltd	27/12/2001	12/04/2002	3.70%	₩65
Byc Co Ltd	27/12/2001	12/04/2002	1.04%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2001	12/04/2002	1.49%	₩55
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2002	12/04/2002	0.00%	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	3.75%	₩71
Daesang Corp	27/12/2001	12/04/2002	5.86%	₩90
DL Holdings Co Ltd	27/12/2001	12/04/2002	0.00%	₩1,127
Fine Digital Inc	27/12/2001	12/04/2002	1.59%	₩100
Finward Bancorp	26/03/2002	12/04/2002	1.12%	$0.28
Great Southern Bancorp Inc	27/03/2002	12/04/2002	2.35%	$0.07
Gwangju Shinsegae Co Ltd	27/12/2001	12/04/2002	4.85%	₩150
Hanmi Science Co Ltd	27/12/2001	12/04/2002	0.67%	₩243
Iljin Holdings Co Ltd	27/12/2001	12/04/2002	2.98%	₩128
ISU Chemical Co Ltd	27/12/2001	12/04/2002	0.00%	₩843
Korea Petroleum Industries Co	27/12/2001	12/04/2002	1.07%	₩3
KoreaAirportService Co Ltd	27/12/2001	12/04/2002	1.24%	₩500
Kyung Chang Industry Co Ltd	27/12/2001	12/04/2002	0.00%	₩34
Maxiparts Ltd	15/03/2002	12/04/2002	5.31%	A$0.02
Monami Co Ltd	27/12/2001	12/04/2002	2.15%	₩45
Moonbae Steel Co Ltd	27/12/2001	12/04/2002	2.31%	₩10
PKC	27/12/2001	12/04/2002	0.58%	₩15
S Net Systems Inc	27/12/2001	12/04/2002	2.42%	₩48
Sam Hwa Electric Co Ltd	27/02/2001	12/04/2002	2.56%	₩10
Sam Wha Capacitor Co Ltd	27/12/2001	12/04/2002	0.44%	₩50
Samchundang Pharm Co Ltd	27/12/2001	12/04/2002	0.03%	₩100
Samil Co Ltd	27/12/2001	12/04/2002	2.98%	₩50
Sung Moon Electronics Co Ltd	27/12/2001	12/04/2002	0.24%	₩5
SVOA PCL	21/03/2002	12/04/2002	3.81%	THB 0.25
Wooshin Systems Co Ltd	27/12/2001	12/04/2002	0.81%	₩80
Woosung	27/12/2001	12/04/2002	8.25%	₩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	3.90%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

21/03/2002

12/04/2002

3.70%

$0.05

Chubb Ltd

26/03/2002

12/04/2002

1.22%

$0.15

Equity Residential

18/03/2002

12/04/2002

4.36%

$0.43

Embraer SA ADR

21/03/2002

12/04/2002

1.22%

$0.28

abrdn Asia-Pacific Income Fund Inc

26/03/2002

12/04/2002

13.65%

$0.04

The Toro Co

21/03/2002

12/04/2002

1.66%

$0.01

Covivio SA

12/04/2002

4.50%

€1.11

McCormick & Co Inc

21/03/2002

12/04/2002

3.47%

$0.05

San Juan Basin Royalty Trust

26/03/2002

12/04/2002

0.00%

$0.06

Warrior Met Coal Inc

28/03/2002

12/04/2002

0.30%

$0.06

Cross Timbers Royalty Trust

26/03/2002

12/04/2002

4.53%

$0.08

Equity Lifestyle Properties Inc

25/03/2002

12/04/2002

3.54%

$0.48

abrdn Global Income Fund Inc.

26/03/2002

12/04/2002

0.00%

$0.06

American Vanguard Corp

26/03/2002

12/04/2002

0.00%

$0.14

abrdn Diversified Income & Growth PLC

13/03/2002

12/04/2002

160.76%

£0.01

QBE Insurance Group Ltd

19/03/2002

12/04/2002

4.98%

A$0.14

Templeton Emerging Markets Income Fund

26/03/2002

12/04/2002

8.62%

$0.31

abrdn Australia Equity Fund Inc

26/03/2002

12/04/2002

11.19%

$0.08

Bird Construction Inc

26/03/2002

12/04/2002

1.24%

CA$0.30

Hawkins Inc

20/03/2002

12/04/2002

0.67%

$0.08

Permian Basin Royalty Trust

26/03/2002

12/04/2002

0.83%

$0.04

KT&G Corp

27/12/2001

12/04/2002

3.71%

₩1,400

L E Lundbergforetagen AB Class B

05/04/2002

12/04/2002

0.83%

SEK 1.44

MFS Intermediate High Income Fund

26/03/2002

12/04/2002

10.46%

$0.03

Sims Ltd

22/03/2002

12/04/2002

1.11%

A$0.17

Horizon Bancorp (IN)

27/03/2002

12/04/2002

3.30%

$0.01

Fabege AB

05/04/2002

12/04/2002

3.21%

SEK 1.25

Independent Bank Corp

26/03/2002

12/04/2002

3.28%

$0.12

Lindex Group PLC Class B

03/04/2002

12/04/2002

0.00%

€0.59

Alerus Financial Corp

20/03/2002

12/04/2002

2.72%

$0.04

Andrew Peller Ltd Shs -A- Non voting

26/03/2002

12/04/2002

3.07%

CA$0.02

ATN International Inc

26/03/2002

12/04/2002

3.89%

$0.08

TCW Strategic Income

26/03/2002

12/04/2002

7.75%

$0.21

Coway

27/12/2001

12/04/2002

0.72%

₩125

Schroder Asian Total Return Inv. Company

13/03/2002

12/04/2002

1.61%

£0.01

Daesang Corp

27/12/2001

12/04/2002

4.64%

₩121

Colony Bankcorp Inc

26/03/2002

12/04/2002

2.30%

$0.04

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

2.63%

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

7.66%

₩180

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

1.82%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2001

12/04/2002

2.34%

₩80

Atinum Investment Co Ltd

27/12/2001

12/04/2002

6.15%

₩38

Bookook Steel Co Ltd

27/12/2001

12/04/2002

3.70%

₩65

Byc Co Ltd

27/12/2001

12/04/2002

1.04%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2001

12/04/2002

1.49%

₩55

CIA de Ferro Ligas da Bahia - Ferbasa

15/04/2002

12/04/2002

0.00%

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

3.75%

₩71

Daesang Corp

27/12/2001

12/04/2002

5.86%

₩90

DL Holdings Co Ltd

27/12/2001

12/04/2002

0.00%

₩1,127

Fine Digital Inc

27/12/2001

12/04/2002

1.59%

₩100

Finward Bancorp

26/03/2002

12/04/2002

1.12%

$0.28

Great Southern Bancorp Inc

27/03/2002

12/04/2002

2.35%

$0.07

Gwangju Shinsegae Co Ltd

27/12/2001

12/04/2002

4.85%

₩150

Hanmi Science Co Ltd

27/12/2001

12/04/2002

0.67%

₩243

Iljin Holdings Co Ltd

27/12/2001

12/04/2002

2.98%

₩128

ISU Chemical Co Ltd

27/12/2001

12/04/2002

0.00%

₩843

Korea Petroleum Industries Co

27/12/2001

12/04/2002

1.07%

₩3

KoreaAirportService Co Ltd

27/12/2001

12/04/2002

1.24%

₩500

Kyung Chang Industry Co Ltd

27/12/2001

12/04/2002

0.00%

₩34

Maxiparts Ltd

15/03/2002

12/04/2002

5.31%

A$0.02

Monami Co Ltd

27/12/2001

12/04/2002

2.15%

₩45

Moonbae Steel Co Ltd

27/12/2001

12/04/2002

2.31%

₩10

PKC

27/12/2001

12/04/2002

0.58%

₩15

S Net Systems Inc

27/12/2001

12/04/2002

2.42%

₩48

Sam Hwa Electric Co Ltd

27/02/2001

12/04/2002

2.56%

₩10

Sam Wha Capacitor Co Ltd

27/12/2001

12/04/2002

0.44%

₩50

Samchundang Pharm Co Ltd

27/12/2001

12/04/2002

0.03%

₩100

Samil Co Ltd

27/12/2001

12/04/2002

2.98%

₩50

Sung Moon Electronics Co Ltd

27/12/2001

12/04/2002

0.24%

₩5

SVOA PCL

21/03/2002

12/04/2002

3.81%

THB 0.25

Wooshin Systems Co Ltd

27/12/2001

12/04/2002

0.81%

₩80

Woosung

27/12/2001

12/04/2002

8.25%

₩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

3.90%

₩375

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All 78 dividends with pay date on 12 April 2002

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