Dividend Calendar 17 April 2002

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All 22 dividends with pay date on 17 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	27/03/2002	17/04/2002	1.42%	$0.03
Nestle SA	17/04/2002	17/04/2002	3.84%	CHF 0.64
Camden Property Trust	26/03/2002	17/04/2002	3.38%	$0.64
The Travelers Companies Inc	26/03/2002	17/04/2002	1.64%	$0.29
Kilroy Realty Corp	26/03/2002	17/04/2002	5.48%	$0.50
Banco Comercial Portugues SA Reg.Shares from reverse split	15/04/2002	17/04/2002	3.84%	€0.63
Thermador Groupe SA	17/04/2002	17/04/2002	2.83%	€0.76
DFDS AS	12/04/2002	17/04/2002	2.21%	DKK 1.58
Raisio Oyj Class V	08/04/2002	17/04/2002	5.18%	€0.02
CVB Financial Corp	01/04/2002	17/04/2002	3.54%	$0.06
Eaton Vance Senior Income Trust	08/04/2002	17/04/2002	9.28%	$0.05
IVF hartmann Holding AG	17/04/2002	17/04/2002	2.21%	CHF 0.70
Dime Community Bancshares Inc	26/03/2002	17/04/2002	2.95%	$0.10
Wallenstam AB Class B	10/04/2002	17/04/2002	1.00%	SEK 0.03
E-L Financial Corp Ltd	01/04/2002	17/04/2002	1.00%	CA$0.13
Albion Development VCT PLC	13/03/2002	17/04/2002	8.84%	£0.02
Breville Group Ltd	22/03/2002	17/04/2002	1.08%	A$0.05
Haldex AB	10/04/2002	17/04/2002	0.00%	SEK 0.49
Patriot National Bancorp Inc	01/04/2002	17/04/2002	0.00%	$0.20
PRT Co Ltd	13/03/2002	17/04/2002	0.00%	A$0.04
Raisio Oyj Class K	08/04/2002	17/04/2002	5.05%	€0.02
Tianjin Tianyao Pharmaceutical Co Ltd Class A	11/04/2002	17/04/2002	2.01%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount