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	4.20%	$0.05
Chubb Ltd	26/03/2002	12/04/2002	1.25%	$0.15
Equity Residential	18/03/2002	12/04/2002	4.42%	$0.43
Embraer SA ADR	21/03/2002	12/04/2002	0.12%	$0.28
The Toro Co	21/03/2002	12/04/2002	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	26/03/2002	12/04/2002	14.24%	$0.04
Covivio SA	12/04/2002	12/04/2002	4.25%	€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	4.05%	$0.05
Warrior Met Coal Inc	28/03/2002	12/04/2002	0.35%	$0.06
Cross Timbers Royalty Trust	26/03/2002	12/04/2002	4.90%	$0.08
abrdn Global Income Fund Inc.	26/03/2002	12/04/2002	33.22%	$0.06
Equity Lifestyle Properties Inc	25/03/2002	12/04/2002	3.55%	$0.48
abrdn Diversified Income & Growth PLC	13/03/2002	12/04/2002	158.92%	£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	5.69%	A$0.14
Bird Construction Inc	26/03/2002	12/04/2002	1.35%	CA$0.30
Templeton Emerging Markets Income Fund	26/03/2002	12/04/2002	8.96%	$0.31
abrdn Australia Equity Fund Inc	26/03/2002	12/04/2002	12.10%	$0.08
Hawkins Inc	20/03/2002	12/04/2002	0.50%	$0.08
Permian Basin Royalty Trust	26/03/2002	12/04/2002	0.96%	$0.04
L E Lundbergforetagen AB Class B	05/04/2002	12/04/2002	0.90%	SEK 1.44
MFS Intermediate High Income Fund	26/03/2002	12/04/2002	10.59%	$0.03
Horizon Bancorp (IN)	27/03/2002	12/04/2002	3.29%	$0.01
KT&G Corp	27/12/2001	12/04/2002	3.62%	₩1,400
Sims Ltd	22/03/2002	12/04/2002	0.93%	A$0.17
Andrew Peller Ltd Shs -A- Non voting	26/03/2002	12/04/2002	4.39%	CA$0.02
Independent Bank Corp	26/03/2002	12/04/2002	3.27%	$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	2.96%	$0.04
Fabege AB	05/04/2002	12/04/2002	3.05%	SEK 1.25
ATN International Inc	26/03/2002	12/04/2002	4.49%	$0.08
Coway	27/12/2001	12/04/2002	0.80%	₩125
TCW Strategic Income	26/03/2002	12/04/2002	7.60%	$0.21
Schroder Asian Total Return Inv. Company	13/03/2002	12/04/2002	1.60%	£0.01
Daesang Corp	27/12/2001	12/04/2002	4.85%	₩121
Colony Bankcorp Inc	26/03/2002	12/04/2002	2.36%	$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	3.28%	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	7.38%	₩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	2.61%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2001	12/04/2002	2.53%	₩80
Atinum Investment Co Ltd	27/12/2001	12/04/2002	4.91%	₩38
Bookook Steel Co Ltd	27/12/2001	12/04/2002	3.60%	₩65
Byc Co Ltd	27/12/2001	12/04/2002	1.16%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	27/12/2001	12/04/2002	1.73%	₩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	4.31%	₩71
Daesang Corp	27/12/2001	12/04/2002	5.98%	₩90
DL Holdings Co Ltd	27/12/2001	12/04/2002	0.00%	₩1,127
Fine Digital Inc	27/12/2001	12/04/2002	1.64%	₩100
Finward Bancorp	26/03/2002	12/04/2002	1.40%	$0.28
Great Southern Bancorp Inc	27/03/2002	12/04/2002	2.43%	$0.07
Gwangju Shinsegae Co Ltd	27/12/2001	12/04/2002	1.71%	₩150
Hanmi Science Co Ltd	27/12/2001	12/04/2002	1.01%	₩243
Iljin Holdings Co Ltd	27/12/2001	12/04/2002	2.87%	₩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	5.33%	A$0.02
Monami Co Ltd	27/12/2001	12/04/2002	2.33%	₩45
Moonbae Steel Co Ltd	27/12/2001	12/04/2002	2.29%	₩10
PKC	27/12/2001	12/04/2002	0.51%	₩15
S Net Systems Inc	27/12/2001	12/04/2002	3.01%	₩48
Sam Hwa Electric Co Ltd	27/02/2001	12/04/2002	1.70%	₩10
Sam Wha Capacitor Co Ltd	27/12/2001	12/04/2002	0.29%	₩50
Samchundang Pharm Co Ltd	27/12/2001	12/04/2002	0.02%	₩100
Samil Co Ltd	27/12/2001	12/04/2002	3.03%	₩50
Sung Moon Electronics Co Ltd	27/12/2001	12/04/2002	0.17%	₩5
SVOA PCL	21/03/2002	12/04/2002	4.35%	THB 0.25
Wooshin Systems Co Ltd	27/12/2001	12/04/2002	0.65%	₩80
Woosung	27/12/2001	12/04/2002	7.65%	₩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	3.63%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

21/03/2002

12/04/2002

4.20%

$0.05

Chubb Ltd

26/03/2002

12/04/2002

1.25%

$0.15

Equity Residential

18/03/2002

12/04/2002

4.42%

$0.43

Embraer SA ADR

21/03/2002

12/04/2002

0.12%

$0.28

The Toro Co

21/03/2002

12/04/2002

1.73%

$0.01

abrdn Asia-Pacific Income Fund Inc

26/03/2002

12/04/2002

14.24%

$0.04

Covivio SA

12/04/2002

4.25%

€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

4.05%

$0.05

Warrior Met Coal Inc

28/03/2002

12/04/2002

0.35%

$0.06

Cross Timbers Royalty Trust

26/03/2002

12/04/2002

4.90%

$0.08

abrdn Global Income Fund Inc.

26/03/2002

12/04/2002

33.22%

$0.06

Equity Lifestyle Properties Inc

25/03/2002

12/04/2002

3.55%

$0.48

abrdn Diversified Income & Growth PLC

13/03/2002

12/04/2002

158.92%

£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

5.69%

A$0.14

Bird Construction Inc

26/03/2002

12/04/2002

1.35%

CA$0.30

Templeton Emerging Markets Income Fund

26/03/2002

12/04/2002

8.96%

$0.31

abrdn Australia Equity Fund Inc

26/03/2002

12/04/2002

12.10%

$0.08

Hawkins Inc

20/03/2002

12/04/2002

0.50%

$0.08

Permian Basin Royalty Trust

26/03/2002

12/04/2002

0.96%

$0.04

L E Lundbergforetagen AB Class B

05/04/2002

12/04/2002

0.90%

SEK 1.44

MFS Intermediate High Income Fund

26/03/2002

12/04/2002

10.59%

$0.03

Horizon Bancorp (IN)

27/03/2002

12/04/2002

3.29%

$0.01

KT&G Corp

27/12/2001

12/04/2002

3.62%

₩1,400

Sims Ltd

22/03/2002

12/04/2002

0.93%

A$0.17

Andrew Peller Ltd Shs -A- Non voting

26/03/2002

12/04/2002

4.39%

CA$0.02

Independent Bank Corp

26/03/2002

12/04/2002

3.27%

$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

2.96%

$0.04

Fabege AB

05/04/2002

12/04/2002

3.05%

SEK 1.25

ATN International Inc

26/03/2002

12/04/2002

4.49%

$0.08

Coway

27/12/2001

12/04/2002

0.80%

₩125

TCW Strategic Income

26/03/2002

12/04/2002

7.60%

$0.21

Schroder Asian Total Return Inv. Company

13/03/2002

12/04/2002

1.60%

£0.01

Daesang Corp

27/12/2001

12/04/2002

4.85%

₩121

Colony Bankcorp Inc

26/03/2002

12/04/2002

2.36%

$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

3.28%

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

7.38%

₩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

2.61%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2001

12/04/2002

2.53%

₩80

Atinum Investment Co Ltd

27/12/2001

12/04/2002

4.91%

₩38

Bookook Steel Co Ltd

27/12/2001

12/04/2002

3.60%

₩65

Byc Co Ltd

27/12/2001

12/04/2002

1.16%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

27/12/2001

12/04/2002

1.73%

₩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

4.31%

₩71

Daesang Corp

27/12/2001

12/04/2002

5.98%

₩90

DL Holdings Co Ltd

27/12/2001

12/04/2002

0.00%

₩1,127

Fine Digital Inc

27/12/2001

12/04/2002

1.64%

₩100

Finward Bancorp

26/03/2002

12/04/2002

1.40%

$0.28

Great Southern Bancorp Inc

27/03/2002

12/04/2002

2.43%

$0.07

Gwangju Shinsegae Co Ltd

27/12/2001

12/04/2002

1.71%

₩150

Hanmi Science Co Ltd

27/12/2001

12/04/2002

1.01%

₩243

Iljin Holdings Co Ltd

27/12/2001

12/04/2002

2.87%

₩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

5.33%

A$0.02

Monami Co Ltd

27/12/2001

12/04/2002

2.33%

₩45

Moonbae Steel Co Ltd

27/12/2001

12/04/2002

2.29%

₩10

PKC

27/12/2001

12/04/2002

0.51%

₩15

S Net Systems Inc

27/12/2001

12/04/2002

3.01%

₩48

Sam Hwa Electric Co Ltd

27/02/2001

12/04/2002

1.70%

₩10

Sam Wha Capacitor Co Ltd

27/12/2001

12/04/2002

0.29%

₩50

Samchundang Pharm Co Ltd

27/12/2001

12/04/2002

0.02%

₩100

Samil Co Ltd

27/12/2001

12/04/2002

3.03%

₩50

Sung Moon Electronics Co Ltd

27/12/2001

12/04/2002

0.17%

₩5

SVOA PCL

21/03/2002

12/04/2002

4.35%

THB 0.25

Wooshin Systems Co Ltd

27/12/2001

12/04/2002

0.65%

₩80

Woosung

27/12/2001

12/04/2002

7.65%

₩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

3.63%

₩375

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All 78 dividends with pay date on 12 April 2002

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