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	4.15%	$0.05
Chubb Ltd	26/03/2002	12/04/2002	1.24%	$0.15
Equity Residential	18/03/2002	12/04/2002	4.27%	$0.43
Embraer SA ADR	21/03/2002	12/04/2002	0.12%	$0.28
The Toro Co	21/03/2002	12/04/2002	1.76%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/03/2002	12/04/2002	14.18%	$0.04
Covivio SA	12/04/2002	12/04/2002	4.21%	€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	4.04%	$0.05
Warrior Met Coal Inc	28/03/2002	12/04/2002	0.38%	$0.06
abrdn Global Income Fund Inc.	26/03/2002	12/04/2002	32.86%	$0.06
Cross Timbers Royalty Trust	26/03/2002	12/04/2002	4.90%	$0.08
Equity Lifestyle Properties Inc	25/03/2002	12/04/2002	3.46%	$0.48
abrdn Diversified Income & Growth PLC	13/03/2002	12/04/2002	159.71%	£0.01
American Vanguard Corp	26/03/2002	12/04/2002	0.00%	$0.14
QBE Insurance Group Ltd	19/03/2002	12/04/2002	5.81%	A$0.14
Bird Construction Inc	26/03/2002	12/04/2002	1.43%	CA$0.30
abrdn Australia Equity Fund Inc	26/03/2002	12/04/2002	12.08%	$0.08
Templeton Emerging Markets Income Fund	26/03/2002	12/04/2002	9.44%	$0.31
Hawkins Inc	20/03/2002	12/04/2002	0.51%	$0.08
Permian Basin Royalty Trust	26/03/2002	12/04/2002	0.78%	$0.04
L E Lundbergforetagen AB Class B	05/04/2002	12/04/2002	0.96%	SEK 1.44
MFS Intermediate High Income Fund	26/03/2002	12/04/2002	10.55%	$0.03
Horizon Bancorp (IN)	27/03/2002	12/04/2002	3.49%	$0.01
KT&G Corp	27/12/2001	12/04/2002	3.47%	₩1,400
Andrew Peller Ltd Shs -A- Non voting	26/03/2002	12/04/2002	4.38%	CA$0.02
Sims Ltd	22/03/2002	12/04/2002	1.16%	A$0.17
Alerus Financial Corp	20/03/2002	12/04/2002	3.15%	$0.04
Independent Bank Corp	26/03/2002	12/04/2002	3.33%	$0.12
Lindex Group PLC Class B	03/04/2002	12/04/2002	0.00%	€0.59
Fabege AB	05/04/2002	12/04/2002	2.84%	SEK 1.25
ATN International Inc	26/03/2002	12/04/2002	4.55%	$0.08
Coway	27/12/2001	12/04/2002	2.07%	₩125
TCW Strategic Income	26/03/2002	12/04/2002	7.53%	$0.21
Schroder Asian Total Return Inv. Company	13/03/2002	12/04/2002	1.69%	£0.01
Daesang Corp	27/12/2001	12/04/2002	4.24%	₩121
Colony Bankcorp Inc	26/03/2002	12/04/2002	2.45%	$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	3.62%	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	7.04%	₩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	2.97%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2001	12/04/2002	2.39%	₩80
Atinum Investment Co Ltd	27/12/2001	12/04/2002	4.56%	₩38
Bookook Steel Co Ltd	27/12/2001	12/04/2002	3.65%	₩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	1.42%	₩55
CIA de Ferro Ligas da Bahia - Ferbasa	15/04/2002	12/04/2002	4.12%	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	3.96%	₩71
Daesang Corp	27/12/2001	12/04/2002	5.39%	₩90
DL Holdings Co Ltd	27/12/2001	12/04/2002	0.00%	₩1,127
Fine Digital Inc	27/12/2001	12/04/2002	1.51%	₩100
Finward Bancorp	26/03/2002	12/04/2002	1.12%	$0.28
Great Southern Bancorp Inc	27/03/2002	12/04/2002	2.42%	$0.07
Gwangju Shinsegae Co Ltd	27/12/2001	12/04/2002	7.35%	₩150
Hanmi Science Co Ltd	27/12/2001	12/04/2002	0.89%	₩243
Iljin Holdings Co Ltd	27/12/2001	12/04/2002	2.14%	₩128
ISU Chemical Co Ltd	27/12/2001	12/04/2002	0.00%	₩843
Korea Petroleum Industries Co	27/12/2001	12/04/2002	0.88%	₩3
KoreaAirportService Co Ltd	27/12/2001	12/04/2002	1.32%	₩500
Kyung Chang Industry Co Ltd	27/12/2001	12/04/2002	0.00%	₩34
Maxiparts Ltd	15/03/2002	12/04/2002	4.84%	A$0.02
Monami Co Ltd	27/12/2001	12/04/2002	1.99%	₩45
Moonbae Steel Co Ltd	27/12/2001	12/04/2002	2.14%	₩10
PKC	27/12/2001	12/04/2002	0.50%	₩15
S Net Systems Inc	27/12/2001	12/04/2002	2.48%	₩48
Sam Hwa Electric Co Ltd	27/02/2001	12/04/2002	1.66%	₩10
Sam Wha Capacitor Co Ltd	27/12/2001	12/04/2002	0.49%	₩50
Samchundang Pharm Co Ltd	27/12/2001	12/04/2002	0.01%	₩100
Samil Co Ltd	27/12/2001	12/04/2002	3.05%	₩50
Sung Moon Electronics Co Ltd	27/12/2001	12/04/2002	0.15%	₩5
SVOA PCL	21/03/2002	12/04/2002	4.55%	THB 0.25
Wooshin Systems Co Ltd	27/12/2001	12/04/2002	0.59%	₩80
Woosung	27/12/2001	12/04/2002	7.20%	₩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	3.25%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

21/03/2002

12/04/2002

4.15%

$0.05

Chubb Ltd

26/03/2002

12/04/2002

1.24%

$0.15

Equity Residential

18/03/2002

12/04/2002

4.27%

$0.43

Embraer SA ADR

21/03/2002

12/04/2002

0.12%

$0.28

The Toro Co

21/03/2002

12/04/2002

1.76%

$0.01

abrdn Asia-Pacific Income Fund Inc

26/03/2002

12/04/2002

14.18%

$0.04

Covivio SA

12/04/2002

4.21%

€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

4.04%

$0.05

Warrior Met Coal Inc

28/03/2002

12/04/2002

0.38%

$0.06

abrdn Global Income Fund Inc.

26/03/2002

12/04/2002

32.86%

$0.06

Cross Timbers Royalty Trust

26/03/2002

12/04/2002

4.90%

$0.08

Equity Lifestyle Properties Inc

25/03/2002

12/04/2002

3.46%

$0.48

abrdn Diversified Income & Growth PLC

13/03/2002

12/04/2002

159.71%

£0.01

American Vanguard Corp

26/03/2002

12/04/2002

0.00%

$0.14

QBE Insurance Group Ltd

19/03/2002

12/04/2002

5.81%

A$0.14

Bird Construction Inc

26/03/2002

12/04/2002

1.43%

CA$0.30

abrdn Australia Equity Fund Inc

26/03/2002

12/04/2002

12.08%

$0.08

Templeton Emerging Markets Income Fund

26/03/2002

12/04/2002

9.44%

$0.31

Hawkins Inc

20/03/2002

12/04/2002

0.51%

$0.08

Permian Basin Royalty Trust

26/03/2002

12/04/2002

0.78%

$0.04

L E Lundbergforetagen AB Class B

05/04/2002

12/04/2002

0.96%

SEK 1.44

MFS Intermediate High Income Fund

26/03/2002

12/04/2002

10.55%

$0.03

Horizon Bancorp (IN)

27/03/2002

12/04/2002

3.49%

$0.01

KT&G Corp

27/12/2001

12/04/2002

3.47%

₩1,400

Andrew Peller Ltd Shs -A- Non voting

26/03/2002

12/04/2002

4.38%

CA$0.02

Sims Ltd

22/03/2002

12/04/2002

1.16%

A$0.17

Alerus Financial Corp

20/03/2002

12/04/2002

3.15%

$0.04

Independent Bank Corp

26/03/2002

12/04/2002

3.33%

$0.12

Lindex Group PLC Class B

03/04/2002

12/04/2002

0.00%

€0.59

Fabege AB

05/04/2002

12/04/2002

2.84%

SEK 1.25

ATN International Inc

26/03/2002

12/04/2002

4.55%

$0.08

Coway

27/12/2001

12/04/2002

2.07%

₩125

TCW Strategic Income

26/03/2002

12/04/2002

7.53%

$0.21

Schroder Asian Total Return Inv. Company

13/03/2002

12/04/2002

1.69%

£0.01

Daesang Corp

27/12/2001

12/04/2002

4.24%

₩121

Colony Bankcorp Inc

26/03/2002

12/04/2002

2.45%

$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

3.62%

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

7.04%

₩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

2.97%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2001

12/04/2002

2.39%

₩80

Atinum Investment Co Ltd

27/12/2001

12/04/2002

4.56%

₩38

Bookook Steel Co Ltd

27/12/2001

12/04/2002

3.65%

₩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

1.42%

₩55

CIA de Ferro Ligas da Bahia - Ferbasa

15/04/2002

12/04/2002

4.12%

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

3.96%

₩71

Daesang Corp

27/12/2001

12/04/2002

5.39%

₩90

DL Holdings Co Ltd

27/12/2001

12/04/2002

0.00%

₩1,127

Fine Digital Inc

27/12/2001

12/04/2002

1.51%

₩100

Finward Bancorp

26/03/2002

12/04/2002

1.12%

$0.28

Great Southern Bancorp Inc

27/03/2002

12/04/2002

2.42%

$0.07

Gwangju Shinsegae Co Ltd

27/12/2001

12/04/2002

7.35%

₩150

Hanmi Science Co Ltd

27/12/2001

12/04/2002

0.89%

₩243

Iljin Holdings Co Ltd

27/12/2001

12/04/2002

2.14%

₩128

ISU Chemical Co Ltd

27/12/2001

12/04/2002

0.00%

₩843

Korea Petroleum Industries Co

27/12/2001

12/04/2002

0.88%

₩3

KoreaAirportService Co Ltd

27/12/2001

12/04/2002

1.32%

₩500

Kyung Chang Industry Co Ltd

27/12/2001

12/04/2002

0.00%

₩34

Maxiparts Ltd

15/03/2002

12/04/2002

4.84%

A$0.02

Monami Co Ltd

27/12/2001

12/04/2002

1.99%

₩45

Moonbae Steel Co Ltd

27/12/2001

12/04/2002

2.14%

₩10

PKC

27/12/2001

12/04/2002

0.50%

₩15

S Net Systems Inc

27/12/2001

12/04/2002

2.48%

₩48

Sam Hwa Electric Co Ltd

27/02/2001

12/04/2002

1.66%

₩10

Sam Wha Capacitor Co Ltd

27/12/2001

12/04/2002

0.49%

₩50

Samchundang Pharm Co Ltd

27/12/2001

12/04/2002

0.01%

₩100

Samil Co Ltd

27/12/2001

12/04/2002

3.05%

₩50

Sung Moon Electronics Co Ltd

27/12/2001

12/04/2002

0.15%

₩5

SVOA PCL

21/03/2002

12/04/2002

4.55%

THB 0.25

Wooshin Systems Co Ltd

27/12/2001

12/04/2002

0.59%

₩80

Woosung

27/12/2001

12/04/2002

7.20%

₩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

3.25%

₩375

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All 78 dividends with pay date on 12 April 2002

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