Dividend Calendar 17 April 2002

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On 17 April 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 17 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	27/03/2002	17/04/2002	2.27%	$0.03
Nestle SA	17/04/2002	17/04/2002	3.73%	CHF 0.64
The Travelers Companies Inc	26/03/2002	17/04/2002	1.32%	$0.29
Camden Property Trust	26/03/2002	17/04/2002	4.32%	$0.64
Banco Comercial Portugues SA Reg.Shares from reverse split	15/04/2002	17/04/2002	3.11%	€0.63
Kilroy Realty Corp	26/03/2002	17/04/2002	6.23%	$0.50
DFDS AS	12/04/2002	17/04/2002	0.00%	DKK 1.58
Thermador Groupe SA	17/04/2002	17/04/2002	3.44%	€0.65
CVB Financial Corp	01/04/2002	17/04/2002	3.60%	$0.06
Raisio Oyj Class V	08/04/2002	17/04/2002	6.61%	€0.02
E-L Financial Corp Ltd	01/04/2002	17/04/2002	0.81%	CA$0.00
Eaton Vance Senior Income Trust	08/04/2002	17/04/2002	8.25%	$0.05
IVF hartmann Holding AG	17/04/2002	17/04/2002	3.05%	CHF 0.70
Wallenstam AB Class B	10/04/2002	17/04/2002	1.32%	SEK 0.00
Dime Commercial Bancshares Inc	26/03/2002	17/04/2002	2.44%	$0.10
Breville Group Ltd	22/03/2002	17/04/2002	1.20%	A$0.05
Raisio Oyj Class K	08/04/2002	17/04/2002	6.58%	€0.02
Albion Development VCT PLC	13/03/2002	17/04/2002	0.00%	£0.02
Haldex AB	10/04/2002	17/04/2002	0.00%	SEK 0.49
Korea Gas Corp	27/12/2001	17/04/2002	3.16%	₩1,067
Karsten SA	14/12/2001	17/04/2002	0.00%	R$3.15
Karsten SA Pfd Shs	14/12/2001	17/04/2002	0.00%	R$3.47
Kwang Jin Industry Co Ltd	27/12/2001	17/04/2002	0.00%	₩50
Patriot National Bancorp Inc	01/04/2002	17/04/2002	0.00%	$0.20
PJ Electronics Co Ltd	27/12/2001	17/04/2002	4.69%	₩75
PRT Co Ltd	13/03/2002	17/04/2002	0.00%	A$0.04
Samick Thk Co Ltd	27/12/2001	17/04/2002	0.68%	₩50
Tcc Steel	27/12/2001	17/04/2002	0.53%	₩69
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/04/2002	17/04/2002	0.95%	CN¥0.03
Wellbiotec Co Ltd	27/12/2001	17/04/2002	0.00%	₩124

Security

Ex-Date

Pay Date

Div.%

Amount