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	2.50%	$0.11
Roche Holding AG Ps	19/04/2002	19/04/2002	2.83%	CHF 1.30
Roche Holding AG	19/04/2002	19/04/2002	3.02%	CHF 1.30
Klepierre	19/04/2002	19/04/2002	5.08%	€0.34
Swedbank AB Class A	12/04/2002	19/04/2002	7.94%	SEK 4.55
Svenska Cellulosa AB Class B	12/04/2002	19/04/2002	2.63%	SEK 2.92
Vontobel Holding AG	19/04/2002	19/04/2002	3.22%	CHF 1.50
Erie Indemnity Co Class A	03/04/2002	19/04/2002	2.38%	$0.17
KB Financial Group Inc ADR	26/12/2001	19/04/2002	2.65%	$0.06
Commercial Metals Co	03/04/2002	19/04/2002	1.18%	$0.13
Svenska Cellulosa AB Class A	12/04/2002	19/04/2002	2.62%	SEK 2.92
AllianceBernstein Global High Income Fund Inc.	03/04/2002	19/04/2002	7.77%	$0.09
Luotea PLC	10/04/2002	19/04/2002	3.59%	€0.30
Sanoma Oyj	10/04/2002	19/04/2002	1.45%	€0.51
Preformed Line Products Co	27/03/2002	19/04/2002	0.21%	$0.20
Republic Bancorp Inc Class A	22/03/2002	19/04/2002	2.21%	$0.03
Urstadt Biddle Properties Inc	26/03/2002	19/04/2002	0.00%	$0.19
Herald Investment Trust	20/03/2002	19/04/2002	0.00%	£0.01
WAM Capital Ltd	05/04/2002	19/04/2002	12.76%	A$0.03
Citizens & Northern Corp	27/03/2002	19/04/2002	4.42%	$0.12
First Busey Corp	12/04/2002	19/04/2002	3.56%	$0.30
West Bancorp Inc	18/04/2002	19/04/2002	3.68%	$0.14
Korea Electric Power Corp	27/12/2001	19/04/2002	4.83%	₩550
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	8.39%	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	5.89%	$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	1.15%	$0.15
Distribution Solutions Group Inc	03/04/2002	19/04/2002	0.00%	$0.08
KT Corp	27/12/2001	19/04/2002	4.49%	₩720
PCBL Chemical Ltd	28/02/2002	19/04/2002	1.89%	₹0.10
Sonagi SGPS SA	16/04/2002	19/04/2002	0.00%	€0.29
AK Holdings Inc	27/12/2001	19/04/2002	5.33%	₩1,015
Anhui Huamao Textile Co Ltd Class A	19/04/2002	19/04/2002	2.32%	CN¥0.01
Atec Co Ltd	27/12/2001	19/04/2002	3.66%	₩123
Athelney Trust	17/04/2002	19/04/2002	6.05%	£0.02
Aurora World Corp	27/12/2001	19/04/2002	0.57%	₩100
BBMG Jidong Cement Group Co Ltd Class A	19/04/2002	19/04/2002	2.79%	CN¥0.08
BIT Computer Co Ltd	27/12/2001	19/04/2002	1.65%	₩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	3.12%	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	2.25%	₩45
CROWNHAITAI Holdings Co Ltd	27/12/2001	19/04/2002	2.56%	₩45
Dai Han Pharmaceutical Co Ltd	27/12/2001	19/04/2002	3.72%	₩125
Dongjin Semichem Co Ltd	27/12/2001	19/04/2002	0.47%	₩50
Dongnam Chemical Co Ltd	27/12/2001	19/04/2002	3.73%	₩182
DyDo Group Holdings Inc	15/01/2002	19/04/2002	0.98%	JP¥13
FreeMs Corp	27/12/2001	19/04/2002	1.36%	₩50
HiTech Group Australia Ltd	28/03/2002	19/04/2002	5.67%	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	6.99%	₩60
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.16%	₩70
Korea Circuit Co Ltd	27/12/2001	19/04/2002	0.53%	₩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	2.01%	₩19
MK Electron Co Ltd	27/12/2001	19/04/2002	0.87%	₩25
NuriFlex Co Ltd	27/12/2001	19/04/2002	0.00%	₩125
Openbase Inc	27/12/2001	19/04/2002	1.32%	₩50
Posco DX Co Ltd	27/12/2001	19/04/2002	0.55%	₩45
RedcapTour Co Ltd	27/12/2001	19/04/2002	8.01%	₩25
Sagami Holdings Corp	15/01/2002	19/04/2002	0.26%	JP¥9
Samhyun Steel Co Ltd	27/12/2001	19/04/2002	6.29%	₩50
Samsung Climate Control Co Ltd	27/12/2001	19/04/2002	0.62%	₩25
Seah Holdings Corp	27/12/2001	19/04/2002	3.15%	₩525
Tae Won Mulsan Co Ltd	27/12/2001	19/04/2002	8.70%	₩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

2.50%

$0.11

Roche Holding AG Ps

19/04/2002

2.83%

CHF 1.30

Roche Holding AG

19/04/2002

3.02%

CHF 1.30

Klepierre

19/04/2002

5.08%

€0.34

Swedbank AB Class A

12/04/2002

19/04/2002

7.94%

SEK 4.55

Svenska Cellulosa AB Class B

12/04/2002

19/04/2002

2.63%

SEK 2.92

Vontobel Holding AG

19/04/2002

3.22%

CHF 1.50

Erie Indemnity Co Class A

03/04/2002

19/04/2002

2.38%

$0.17

KB Financial Group Inc ADR

26/12/2001

19/04/2002

2.65%

$0.06

Commercial Metals Co

03/04/2002

19/04/2002

1.18%

$0.13

Svenska Cellulosa AB Class A

12/04/2002

19/04/2002

2.62%

SEK 2.92

AllianceBernstein Global High Income Fund Inc.

03/04/2002

19/04/2002

7.77%

$0.09

Luotea PLC

10/04/2002

19/04/2002

3.59%

€0.30

Sanoma Oyj

10/04/2002

19/04/2002

1.45%

€0.51

Preformed Line Products Co

27/03/2002

19/04/2002

0.21%

$0.20

Republic Bancorp Inc Class A

22/03/2002

19/04/2002

2.21%

$0.03

Urstadt Biddle Properties Inc

26/03/2002

19/04/2002

0.00%

$0.19

Herald Investment Trust

20/03/2002

19/04/2002

0.00%

£0.01

WAM Capital Ltd

05/04/2002

19/04/2002

12.76%

A$0.03

Citizens & Northern Corp

27/03/2002

19/04/2002

4.42%

$0.12

First Busey Corp

12/04/2002

19/04/2002

3.56%

$0.30

West Bancorp Inc

18/04/2002

19/04/2002

3.68%

$0.14

Korea Electric Power Corp

27/12/2001

19/04/2002

4.83%

₩550

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

8.39%

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

5.89%

$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

1.15%

$0.15

Distribution Solutions Group Inc

03/04/2002

19/04/2002

0.00%

$0.08

KT Corp

27/12/2001

19/04/2002

4.49%

₩720

PCBL Chemical Ltd

28/02/2002

19/04/2002

1.89%

₹0.10

Sonagi SGPS SA

16/04/2002

19/04/2002

0.00%

€0.29

AK Holdings Inc

27/12/2001

19/04/2002

5.33%

₩1,015

Anhui Huamao Textile Co Ltd Class A

19/04/2002

2.32%

CN¥0.01

Atec Co Ltd

27/12/2001

19/04/2002

3.66%

₩123

Athelney Trust

17/04/2002

19/04/2002

6.05%

£0.02

Aurora World Corp

27/12/2001

19/04/2002

0.57%

₩100

BBMG Jidong Cement Group Co Ltd Class A

19/04/2002

2.79%

CN¥0.08

BIT Computer Co Ltd

27/12/2001

19/04/2002

1.65%

₩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

3.12%

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

2.25%

₩45

CROWNHAITAI Holdings Co Ltd

27/12/2001

19/04/2002

2.56%

₩45

Dai Han Pharmaceutical Co Ltd

27/12/2001

19/04/2002

3.72%

₩125

Dongjin Semichem Co Ltd

27/12/2001

19/04/2002

0.47%

₩50

Dongnam Chemical Co Ltd

27/12/2001

19/04/2002

3.73%

₩182

DyDo Group Holdings Inc

15/01/2002

19/04/2002

0.98%

JP¥13

FreeMs Corp

27/12/2001

19/04/2002

1.36%

₩50

HiTech Group Australia Ltd

28/03/2002

19/04/2002

5.67%

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

6.99%

₩60

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.16%

₩70

Korea Circuit Co Ltd

27/12/2001

19/04/2002

0.53%

₩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

2.01%

₩19

MK Electron Co Ltd

27/12/2001

19/04/2002

0.87%

₩25

NuriFlex Co Ltd

27/12/2001

19/04/2002

0.00%

₩125

Openbase Inc

27/12/2001

19/04/2002

1.32%

₩50

Posco DX Co Ltd

27/12/2001

19/04/2002

0.55%

₩45

RedcapTour Co Ltd

27/12/2001

19/04/2002

8.01%

₩25

Sagami Holdings Corp

15/01/2002

19/04/2002

0.26%

JP¥9

Samhyun Steel Co Ltd

27/12/2001

19/04/2002

6.29%

₩50

Samsung Climate Control Co Ltd

27/12/2001

19/04/2002

0.62%

₩25

Seah Holdings Corp

27/12/2001

19/04/2002

3.15%

₩525

Tae Won Mulsan Co Ltd

27/12/2001

19/04/2002

8.70%

₩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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