Dividend Calendar 17 April 2002

On 17 April 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 17 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	27/03/2002	17/04/2002	2.78%	$0.03
Nestle SA	17/04/2002	17/04/2002	3.51%	CHF 0.64
Camden Property Trust	26/03/2002	17/04/2002	3.57%	$0.64
The Travelers Companies Inc	26/03/2002	17/04/2002	1.60%	$0.29
Kilroy Realty Corp	26/03/2002	17/04/2002	6.71%	$0.50
Banco Comercial Portugues SA Reg.Shares from reverse split	15/04/2002	17/04/2002	4.37%	€0.63
Thermador Groupe SA	17/04/2002	17/04/2002	3.06%	€0.76
DFDS AS	12/04/2002	17/04/2002	2.96%	DKK 1.58
CVB Financial Corp	01/04/2002	17/04/2002	4.27%	$0.06
Raisio Oyj Class V	08/04/2002	17/04/2002	4.49%	€0.02
E-L Financial Corp Ltd	01/04/2002	17/04/2002	96.39%	CA$0.00
Eaton Vance Senior Income Trust	08/04/2002	17/04/2002	9.36%	$0.05
IVF hartmann Holding AG	17/04/2002	17/04/2002	2.15%	CHF 0.70
Wallenstam AB Class B	10/04/2002	17/04/2002	1.04%	SEK 0.00
Dime Community Bancshares Inc	26/03/2002	17/04/2002	3.90%	$0.10
Breville Group Ltd	22/03/2002	17/04/2002	1.23%	A$0.05
Albion Development VCT PLC	13/03/2002	17/04/2002	8.81%	£0.02
Korea Gas Corp	27/12/2001	17/04/2002	3.52%	₩1,067
Raisio Oyj Class K	08/04/2002	17/04/2002	4.45%	€0.02
Haldex AB	10/04/2002	17/04/2002	0.00%	SEK 0.49
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	3.12%	₩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	1.00%	₩50
Tcc Steel	27/12/2001	17/04/2002	0.58%	₩69
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/04/2002	17/04/2002	2.06%	CN¥0.03
Wellbiotec Co Ltd	27/12/2001	17/04/2002	0.00%	₩124

Security

Ex-Date

Pay Date

Div.%

Amount