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	2.66%	$0.11
Roche Holding AG Ps	19/04/2002	19/04/2002	2.97%	CHF 1.30
Roche Holding AG	19/04/2002	19/04/2002	3.56%	CHF 1.30
Klepierre	19/04/2002	19/04/2002	5.56%	€0.34
Swedbank AB Class A	12/04/2002	19/04/2002	8.71%	SEK 4.55
Svenska Cellulosa AB Class B	12/04/2002	19/04/2002	3.03%	SEK 2.92
Vontobel Holding AG	19/04/2002	19/04/2002	4.37%	CHF 1.50
Erie Indemnity Co Class A	03/04/2002	19/04/2002	2.70%	$0.17
KB Financial Group Inc ADR	26/12/2001	19/04/2002	2.72%	$0.06
Svenska Cellulosa AB Class A	12/04/2002	19/04/2002	3.03%	SEK 2.92
AllianceBernstein Global High Income Fund Inc.	03/04/2002	19/04/2002	7.70%	$0.09
Commercial Metals Co	03/04/2002	19/04/2002	1.12%	$0.13
Luotea PLC	10/04/2002	19/04/2002	3.42%	€0.30
Sanoma Oyj	10/04/2002	19/04/2002	1.53%	€0.51
Urstadt Biddle Properties Inc	26/03/2002	19/04/2002	0.00%	$0.19
Preformed Line Products Co	27/03/2002	19/04/2002	0.23%	$0.20
WAM Capital Ltd	05/04/2002	19/04/2002	9.68%	A$0.03
Herald Investment Trust	20/03/2002	19/04/2002	0.00%	£0.01
Republic Bancorp Inc Class A	22/03/2002	19/04/2002	2.55%	$0.03
Citizens & Northern Corp	27/03/2002	19/04/2002	5.32%	$0.12
First Busey Corp	12/04/2002	19/04/2002	3.92%	$0.30
Korea Electric Power Corp	27/12/2001	19/04/2002	3.88%	₩550
West Bancorp Inc	18/04/2002	19/04/2002	4.22%	$0.14
Yutong Bus Co Ltd Class A	12/04/2002	19/04/2002	7.94%	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	6.06%	$0.08
Manchester & London Investment Trust PLC	20/03/2002	19/04/2002	0.00%	£0.03
Superior Industries International Inc	03/04/2002	19/04/2002	0.00%	$0.11
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	1.23%	$0.15
Distribution Solutions Group Inc	03/04/2002	19/04/2002	0.00%	$0.08
KT Corp	27/12/2001	19/04/2002	4.29%	₩720
PCBL Chemical Ltd	28/02/2002	19/04/2002	2.22%	₹0.10
Sonagi SGPS SA	16/04/2002	19/04/2002	0.00%	€0.29
AK Holdings Inc	27/12/2001	19/04/2002	5.53%	₩1,015
Anhui Huamao Textile Co Ltd Class A	19/04/2002	19/04/2002	2.39%	CN¥0.01
Atec Co Ltd	27/12/2001	19/04/2002	4.47%	₩123
Athelney Trust	17/04/2002	19/04/2002	6.12%	£0.02
Aurora World Corp	27/12/2001	19/04/2002	1.28%	₩100
BBMG Jidong Cement Group Co Ltd Class A	19/04/2002	19/04/2002	2.52%	CN¥0.08
BIT Computer Co Ltd	27/12/2001	19/04/2002	1.45%	₩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	4.11%	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	1.91%	₩45
CROWNHAITAI Holdings Co Ltd	27/12/2001	19/04/2002	1.92%	₩45
Dai Han Pharmaceutical Co Ltd	27/12/2001	19/04/2002	4.02%	₩125
Dongjin Semichem Co Ltd	27/12/2001	19/04/2002	0.32%	₩50
Dongnam Chemical Co Ltd	27/12/2001	19/04/2002	3.12%	₩182
DyDo Group Holdings Inc	15/01/2002	19/04/2002	1.18%	JP¥13
FreeMs Corp	27/12/2001	19/04/2002	1.64%	₩50
HiTech Group Australia Ltd	28/03/2002	19/04/2002	10.44%	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	7.13%	₩60
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.10%	₩70
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.52%	₩76
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	2.02%	₩19
MK Electron Co Ltd	27/12/2001	19/04/2002	0.37%	₩25
NuriFlex Co Ltd	27/12/2001	19/04/2002	0.00%	₩125
Openbase Inc	27/12/2001	19/04/2002	0.96%	₩50
Posco DX Co Ltd	27/12/2001	19/04/2002	0.38%	₩45
RedcapTour Co Ltd	27/12/2001	19/04/2002	2.95%	₩25
Sagami Holdings Corp	15/01/2002	19/04/2002	0.70%	JP¥9
Samhyun Steel Co Ltd	27/12/2001	19/04/2002	6.11%	₩50
Samsung Climate Control Co Ltd	27/12/2001	19/04/2002	0.66%	₩25
Seah Holdings Corp	27/12/2001	19/04/2002	2.75%	₩525
Tae Won Mulsan Co Ltd	27/12/2001	19/04/2002	6.72%	₩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

2.66%

$0.11

Roche Holding AG Ps

19/04/2002

2.97%

CHF 1.30

Roche Holding AG

19/04/2002

3.56%

CHF 1.30

Klepierre

19/04/2002

5.56%

€0.34

Swedbank AB Class A

12/04/2002

19/04/2002

8.71%

SEK 4.55

Svenska Cellulosa AB Class B

12/04/2002

19/04/2002

3.03%

SEK 2.92

Vontobel Holding AG

19/04/2002

4.37%

CHF 1.50

Erie Indemnity Co Class A

03/04/2002

19/04/2002

2.70%

$0.17

KB Financial Group Inc ADR

26/12/2001

19/04/2002

2.72%

$0.06

Svenska Cellulosa AB Class A

12/04/2002

19/04/2002

3.03%

SEK 2.92

AllianceBernstein Global High Income Fund Inc.

03/04/2002

19/04/2002

7.70%

$0.09

Commercial Metals Co

03/04/2002

19/04/2002

1.12%

$0.13

Luotea PLC

10/04/2002

19/04/2002

3.42%

€0.30

Sanoma Oyj

10/04/2002

19/04/2002

1.53%

€0.51

Urstadt Biddle Properties Inc

26/03/2002

19/04/2002

0.00%

$0.19

Preformed Line Products Co

27/03/2002

19/04/2002

0.23%

$0.20

WAM Capital Ltd

05/04/2002

19/04/2002

9.68%

A$0.03

Herald Investment Trust

20/03/2002

19/04/2002

0.00%

£0.01

Republic Bancorp Inc Class A

22/03/2002

19/04/2002

2.55%

$0.03

Citizens & Northern Corp

27/03/2002

19/04/2002

5.32%

$0.12

First Busey Corp

12/04/2002

19/04/2002

3.92%

$0.30

Korea Electric Power Corp

27/12/2001

19/04/2002

3.88%

₩550

West Bancorp Inc

18/04/2002

19/04/2002

4.22%

$0.14

Yutong Bus Co Ltd Class A

12/04/2002

19/04/2002

7.94%

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

6.06%

$0.08

Manchester & London Investment Trust PLC

20/03/2002

19/04/2002

0.00%

£0.03

Superior Industries International Inc

03/04/2002

19/04/2002

0.00%

$0.11

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

1.23%

$0.15

Distribution Solutions Group Inc

03/04/2002

19/04/2002

0.00%

$0.08

KT Corp

27/12/2001

19/04/2002

4.29%

₩720

PCBL Chemical Ltd

28/02/2002

19/04/2002

2.22%

₹0.10

Sonagi SGPS SA

16/04/2002

19/04/2002

0.00%

€0.29

AK Holdings Inc

27/12/2001

19/04/2002

5.53%

₩1,015

Anhui Huamao Textile Co Ltd Class A

19/04/2002

2.39%

CN¥0.01

Atec Co Ltd

27/12/2001

19/04/2002

4.47%

₩123

Athelney Trust

17/04/2002

19/04/2002

6.12%

£0.02

Aurora World Corp

27/12/2001

19/04/2002

1.28%

₩100

BBMG Jidong Cement Group Co Ltd Class A

19/04/2002

2.52%

CN¥0.08

BIT Computer Co Ltd

27/12/2001

19/04/2002

1.45%

₩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

4.11%

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

1.91%

₩45

CROWNHAITAI Holdings Co Ltd

27/12/2001

19/04/2002

1.92%

₩45

Dai Han Pharmaceutical Co Ltd

27/12/2001

19/04/2002

4.02%

₩125

Dongjin Semichem Co Ltd

27/12/2001

19/04/2002

0.32%

₩50

Dongnam Chemical Co Ltd

27/12/2001

19/04/2002

3.12%

₩182

DyDo Group Holdings Inc

15/01/2002

19/04/2002

1.18%

JP¥13

FreeMs Corp

27/12/2001

19/04/2002

1.64%

₩50

HiTech Group Australia Ltd

28/03/2002

19/04/2002

10.44%

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

7.13%

₩60

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.10%

₩70

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.52%

₩76

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

2.02%

₩19

MK Electron Co Ltd

27/12/2001

19/04/2002

0.37%

₩25

NuriFlex Co Ltd

27/12/2001

19/04/2002

0.00%

₩125

Openbase Inc

27/12/2001

19/04/2002

0.96%

₩50

Posco DX Co Ltd

27/12/2001

19/04/2002

0.38%

₩45

RedcapTour Co Ltd

27/12/2001

19/04/2002

2.95%

₩25

Sagami Holdings Corp

15/01/2002

19/04/2002

0.70%

JP¥9

Samhyun Steel Co Ltd

27/12/2001

19/04/2002

6.11%

₩50

Samsung Climate Control Co Ltd

27/12/2001

19/04/2002

0.66%

₩25

Seah Holdings Corp

27/12/2001

19/04/2002

2.75%

₩525

Tae Won Mulsan Co Ltd

27/12/2001

19/04/2002

6.72%

₩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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