Dividend Calendar 18 April 2002

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All 21 dividends with pay date on 18 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	20/03/2002	18/04/2002	0.98%	$0.02
Autodesk Inc	02/04/2002	18/04/2002	0.00%	$0.02
GSK PLC ADR	20/02/2002	18/04/2002	4.55%	$0.34
Bilia AB Class A	11/04/2002	18/04/2002	5.12%	SEK 1.00
Glacier Bancorp Inc	05/04/2002	18/04/2002	2.35%	$0.07
Delivra Health Brands Inc	27/02/2002	18/04/2002	0.00%	£0.05
Union Bankshares Inc	11/04/2002	18/04/2002	4.67%	$0.19
AQ Group AB	11/04/2002	18/04/2002	0.89%	SEK 0.07
Ratos AB Class B	11/04/2002	18/04/2002	3.79%	SEK 1.56
Skandinaviska Enskilda Banken AB Class C	11/04/2002	18/04/2002	5.56%	SEK 2.03
Del Monte Pacific Ltd	28/03/2002	18/04/2002	2.15%	$0.01
Wuliangye Yibin Co Ltd Class A	18/04/2002	18/04/2002	3.04%	CN¥0.01
Havsfrun Investment AB Class B	11/04/2002	18/04/2002	7.94%	SEK 0.75
Ratos AB Class A	11/04/2002	18/04/2002	3.47%	SEK 1.56
Traction AB Class B	11/04/2002	18/04/2002	3.68%	SEK 0.43
Embelton Ltd	22/03/2002	18/04/2002	4.15%	A$0.04
Franklin Financial Services Corp	26/03/2002	18/04/2002	3.89%	$0.20
Logistec Corp	02/04/2002	18/04/2002	0.77%	CA$0.03
Logistec Corp Class A	02/04/2002	18/04/2002	0.74%	CA$0.03
Southwest Securities International Securities Ltd	28/03/2002	18/04/2002	0.00%	HK$0.01
Teleste Oyj	09/04/2002	18/04/2002	0.00%	€0.16

Security

Ex-Date

Pay Date

Div.%

Amount