Dividend Calendar 19 April 2002

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On 19 April 2002 71 securities pay a dividend.

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All 71 dividends with pay date on 19 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/03/2002	19/04/2002	2.57%	$0.11
Roche Holding AG Ps	19/04/2002	19/04/2002	3.06%	CHF 1.30
Roche Holding AG	19/04/2002	19/04/2002	3.32%	CHF 1.30
Klepierre	19/04/2002	19/04/2002	5.40%	€0.34
Swedbank AB Class A	12/04/2002	19/04/2002	8.27%	SEK 4.55
Svenska Cellulosa AB Class B	12/04/2002	19/04/2002	2.95%	SEK 2.92
Vontobel Holding AG	19/04/2002	19/04/2002	4.20%	CHF 1.50
Erie Indemnity Co Class A	03/04/2002	19/04/2002	2.73%	$0.17
KB Financial Group Inc ADR	26/12/2001	19/04/2002	2.93%	$0.06
Commercial Metals Co	03/04/2002	19/04/2002	1.11%	$0.13
Svenska Cellulosa AB Class A	12/04/2002	19/04/2002	2.94%	SEK 2.92
AllianceBernstein Global High Income Fund Inc.	03/04/2002	19/04/2002	7.73%	$0.09
Luotea PLC	10/04/2002	19/04/2002	3.73%	€0.30
Sanoma Oyj	10/04/2002	19/04/2002	1.57%	€0.51
Republic Bancorp Inc Class A	22/03/2002	19/04/2002	2.38%	$0.03
Preformed Line Products Co	27/03/2002	19/04/2002	0.22%	$0.20
Urstadt Biddle Properties Inc	26/03/2002	19/04/2002	0.00%	$0.19
WAM Capital Ltd	05/04/2002	19/04/2002	10.23%	A$0.03
Herald Investment Trust	20/03/2002	19/04/2002	0.00%	£0.01
Citizens & Northern Corp	27/03/2002	19/04/2002	5.15%	$0.12
First Busey Corp	12/04/2002	19/04/2002	3.74%	$0.30
Korea Electric Power Corp	27/12/2001	19/04/2002	4.07%	₩550
West Bancorp Inc	18/04/2002	19/04/2002	3.99%	$0.14
Superior Industries International Inc	03/04/2002	19/04/2002	0.00%	$0.11
Yutong Bus Co Ltd Class A	12/04/2002	19/04/2002	9.57%	CN¥0.06
Adbri Ltd	20/03/2002	19/04/2002	0.00%	A$0.02
AllianceBernstein National Municipal Income Fund	26/03/2002	19/04/2002	5.76%	$0.08
Manchester & London Investment Trust PLC	20/03/2002	19/04/2002	0.00%	£0.03
Umpqua Holdings Corp	26/03/2002	19/04/2002	0.00%	$0.04
Urstadt Biddle Properties Inc Class A	26/03/2002	19/04/2002	0.00%	$0.21
Chicago Rivet & Machine Co	03/04/2002	19/04/2002	1.08%	$0.15
Distribution Solutions Group Inc	03/04/2002	19/04/2002	0.00%	$0.08
KT Corp	27/12/2001	19/04/2002	4.50%	₩720
PCBL Chemical Ltd	28/02/2002	19/04/2002	1.94%	₹0.10
Sonagi SGPS SA	16/04/2002	19/04/2002	0.00%	€0.29
AK Holdings Inc	27/12/2001	19/04/2002	6.35%	₩1,015
Anhui Huamao Textile Co Ltd Class A	19/04/2002	19/04/2002	2.71%	CN¥0.01
Atec Co Ltd	27/12/2001	19/04/2002	4.09%	₩123
Athelney Trust	17/04/2002	19/04/2002	6.12%	£0.02
Aurora World Corp	27/12/2001	19/04/2002	0.54%	₩100
BBMG Jidong Cement Group Co Ltd Class A	19/04/2002	19/04/2002	2.72%	CN¥0.08
BIT Computer Co Ltd	27/12/2001	19/04/2002	1.57%	₩47
City Chic Collective Ltd	25/03/2002	19/04/2002	0.00%	A$0.04
Computer Engineering & Consulting Ltd	28/01/2002	19/04/2002	3.81%	JP¥4
Continental Holdings Ltd	10/04/2002	19/04/2002	0.00%	HK$0.01
CROWNHAITAI Holdings Co Ltd	27/12/2001	19/04/2002	2.33%	₩45
CROWNHAITAI Holdings Co Ltd	27/12/2001	19/04/2002	2.28%	₩45
Dai Han Pharmaceutical Co Ltd	27/12/2001	19/04/2002	3.81%	₩125
Dongjin Semichem Co Ltd	27/12/2001	19/04/2002	0.32%	₩50
Dongnam Chemical Co Ltd	27/12/2001	19/04/2002	3.13%	₩182
DyDo Group Holdings Inc	15/01/2002	19/04/2002	1.16%	JP¥13
FreeMs Corp	27/12/2001	19/04/2002	1.36%	₩50
HiTech Group Australia Ltd	28/03/2002	19/04/2002	9.76%	A$0.02
Iljin Display Co Ltd	27/12/2001	19/04/2002	0.00%	₩373
KC Feed Co Ltd	27/12/2001	19/04/2002	6.42%	₩60
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.38%	₩76
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.08%	₩70
Korea Information Engineering Services Co Ltd	27/12/2001	19/04/2002	0.00%	₩100
Leeku Industrial Co Ltd	27/12/2001	19/04/2002	2.00%	₩19
MK Electron Co Ltd	27/12/2001	19/04/2002	0.40%	₩25
NuriFlex Co Ltd	27/12/2001	19/04/2002	0.00%	₩125
Openbase Inc	27/12/2001	19/04/2002	1.17%	₩50
Posco DX Co Ltd	27/12/2001	19/04/2002	0.46%	₩45
RedcapTour Co Ltd	27/12/2001	19/04/2002	3.00%	₩25
Sagami Holdings Corp	15/01/2002	19/04/2002	0.76%	JP¥9
Samhyun Steel Co Ltd	27/12/2001	19/04/2002	5.99%	₩50
Samsung Climate Control Co Ltd	27/12/2001	19/04/2002	0.74%	₩25
Seah Holdings Corp	27/12/2001	19/04/2002	3.50%	₩525
Tae Won Mulsan Co Ltd	27/12/2001	19/04/2002	8.23%	₩12
Tuksu Engineering & Construction Ltd	27/12/2001	19/04/2002	0.00%	₩76
Uni-Select Inc	26/03/2002	19/04/2002	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

26/03/2002

19/04/2002

2.57%

$0.11

Roche Holding AG Ps

19/04/2002

3.06%

CHF 1.30

Roche Holding AG

19/04/2002

3.32%

CHF 1.30

Klepierre

19/04/2002

5.40%

€0.34

Swedbank AB Class A

12/04/2002

19/04/2002

8.27%

SEK 4.55

Svenska Cellulosa AB Class B

12/04/2002

19/04/2002

2.95%

SEK 2.92

Vontobel Holding AG

19/04/2002

4.20%

CHF 1.50

Erie Indemnity Co Class A

03/04/2002

19/04/2002

2.73%

$0.17

KB Financial Group Inc ADR

26/12/2001

19/04/2002

2.93%

$0.06

Commercial Metals Co

03/04/2002

19/04/2002

1.11%

$0.13

Svenska Cellulosa AB Class A

12/04/2002

19/04/2002

2.94%

SEK 2.92

AllianceBernstein Global High Income Fund Inc.

03/04/2002

19/04/2002

7.73%

$0.09

Luotea PLC

10/04/2002

19/04/2002

3.73%

€0.30

Sanoma Oyj

10/04/2002

19/04/2002

1.57%

€0.51

Republic Bancorp Inc Class A

22/03/2002

19/04/2002

2.38%

$0.03

Preformed Line Products Co

27/03/2002

19/04/2002

0.22%

$0.20

Urstadt Biddle Properties Inc

26/03/2002

19/04/2002

0.00%

$0.19

WAM Capital Ltd

05/04/2002

19/04/2002

10.23%

A$0.03

Herald Investment Trust

20/03/2002

19/04/2002

0.00%

£0.01

Citizens & Northern Corp

27/03/2002

19/04/2002

5.15%

$0.12

First Busey Corp

12/04/2002

19/04/2002

3.74%

$0.30

Korea Electric Power Corp

27/12/2001

19/04/2002

4.07%

₩550

West Bancorp Inc

18/04/2002

19/04/2002

3.99%

$0.14

Superior Industries International Inc

03/04/2002

19/04/2002

0.00%

$0.11

Yutong Bus Co Ltd Class A

12/04/2002

19/04/2002

9.57%

CN¥0.06

Adbri Ltd

20/03/2002

19/04/2002

0.00%

A$0.02

AllianceBernstein National Municipal Income Fund

26/03/2002

19/04/2002

5.76%

$0.08

Manchester & London Investment Trust PLC

20/03/2002

19/04/2002

0.00%

£0.03

Umpqua Holdings Corp

26/03/2002

19/04/2002

0.00%

$0.04

Urstadt Biddle Properties Inc Class A

26/03/2002

19/04/2002

0.00%

$0.21

Chicago Rivet & Machine Co

03/04/2002

19/04/2002

1.08%

$0.15

Distribution Solutions Group Inc

03/04/2002

19/04/2002

0.00%

$0.08

KT Corp

27/12/2001

19/04/2002

4.50%

₩720

PCBL Chemical Ltd

28/02/2002

19/04/2002

1.94%

₹0.10

Sonagi SGPS SA

16/04/2002

19/04/2002

0.00%

€0.29

AK Holdings Inc

27/12/2001

19/04/2002

6.35%

₩1,015

Anhui Huamao Textile Co Ltd Class A

19/04/2002

2.71%

CN¥0.01

Atec Co Ltd

27/12/2001

19/04/2002

4.09%

₩123

Athelney Trust

17/04/2002

19/04/2002

6.12%

£0.02

Aurora World Corp

27/12/2001

19/04/2002

0.54%

₩100

BBMG Jidong Cement Group Co Ltd Class A

19/04/2002

2.72%

CN¥0.08

BIT Computer Co Ltd

27/12/2001

19/04/2002

1.57%

₩47

City Chic Collective Ltd

25/03/2002

19/04/2002

0.00%

A$0.04

Computer Engineering & Consulting Ltd

28/01/2002

19/04/2002

3.81%

JP¥4

Continental Holdings Ltd

10/04/2002

19/04/2002

0.00%

HK$0.01

CROWNHAITAI Holdings Co Ltd

27/12/2001

19/04/2002

2.33%

₩45

CROWNHAITAI Holdings Co Ltd

27/12/2001

19/04/2002

2.28%

₩45

Dai Han Pharmaceutical Co Ltd

27/12/2001

19/04/2002

3.81%

₩125

Dongjin Semichem Co Ltd

27/12/2001

19/04/2002

0.32%

₩50

Dongnam Chemical Co Ltd

27/12/2001

19/04/2002

3.13%

₩182

DyDo Group Holdings Inc

15/01/2002

19/04/2002

1.16%

JP¥13

FreeMs Corp

27/12/2001

19/04/2002

1.36%

₩50

HiTech Group Australia Ltd

28/03/2002

19/04/2002

9.76%

A$0.02

Iljin Display Co Ltd

27/12/2001

19/04/2002

0.00%

₩373

KC Feed Co Ltd

27/12/2001

19/04/2002

6.42%

₩60

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.38%

₩76

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.08%

₩70

Korea Information Engineering Services Co Ltd

27/12/2001

19/04/2002

0.00%

₩100

Leeku Industrial Co Ltd

27/12/2001

19/04/2002

2.00%

₩19

MK Electron Co Ltd

27/12/2001

19/04/2002

0.40%

₩25

NuriFlex Co Ltd

27/12/2001

19/04/2002

0.00%

₩125

Openbase Inc

27/12/2001

19/04/2002

1.17%

₩50

Posco DX Co Ltd

27/12/2001

19/04/2002

0.46%

₩45

RedcapTour Co Ltd

27/12/2001

19/04/2002

3.00%

₩25

Sagami Holdings Corp

15/01/2002

19/04/2002

0.76%

JP¥9

Samhyun Steel Co Ltd

27/12/2001

19/04/2002

5.99%

₩50

Samsung Climate Control Co Ltd

27/12/2001

19/04/2002

0.74%

₩25

Seah Holdings Corp

27/12/2001

19/04/2002

3.50%

₩525

Tae Won Mulsan Co Ltd

27/12/2001

19/04/2002

8.23%

₩12

Tuksu Engineering & Construction Ltd

27/12/2001

19/04/2002

0.00%

₩76

Uni-Select Inc

26/03/2002

19/04/2002

0.00%

CA$0.03

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All 71 dividends with pay date on 19 April 2002

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