Dividend Calendar 22 April 2002

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On 22 April 2002 37 securities pay a dividend.

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All 37 dividends with pay date on 22 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2002	22/04/2002	3.93%	£0.09
Novartis AG ADR	21/03/2002	22/04/2002	3.32%	$0.51
Miquel y Costas & Miquel SA	22/04/2002	22/04/2002	3.67%	€0.02
STMicroelectronics NV	22/04/2002	22/04/2002	0.62%	€0.04
Redwood Trust Inc	26/03/2002	22/04/2002	13.60%	$0.62
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2002	22/04/2002	5.22%	$0.09
Sampo Oyj Class A	11/04/2002	22/04/2002	3.91%	€0.15
Embraer SA ADR	21/03/2002	22/04/2002	0.12%	$0.13
Hong Kong Exchanges and Clearing Ltd	11/04/2002	22/04/2002	3.59%	HK$0.25
Mota-Engil	17/04/2002	22/04/2002	3.72%	€0.07
Andersons Inc	27/03/2002	22/04/2002	1.14%	$0.02
Saba Capital Income & Opportunities Fund	08/04/2002	22/04/2002	15.11%	$0.04
Bell Food Group Ltd	22/04/2002	22/04/2002	3.94%	CHF 1.00
First Industrial Realty Trust Inc	26/03/2002	22/04/2002	3.26%	$0.68
Life Storage Inc	04/04/2002	22/04/2002	0.00%	$0.39
Empresa Electrica Pehuenche SA	17/04/2002	22/04/2002	7.75%	CLP 8
Enel Generacion Chile SA	17/04/2002	22/04/2002	7.97%	CLP 1
Leon's Furniture Ltd	20/03/2002	22/04/2002	12.31%	CA$0.03
Warehouse Group Ltd (The)	15/04/2002	22/04/2002	0.00%	NZ$0.10
Hingham Institution for Savings	08/04/2002	22/04/2002	1.13%	$0.16
AGF Management Ltd Shs -B- Non-Voting	05/04/2002	22/04/2002	3.27%	CA$0.07
Corporacion Moctezuma SAB de CV	18/04/2002	22/04/2002	9.72%	MX$0.20
Veris Residential Inc	01/04/2002	22/04/2002	1.68%	$0.62
CF Bankshares Inc	04/04/2002	22/04/2002	1.41%	$2.48
Momentum Group Ltd	15/04/2002	22/04/2002	6.15%	ZAR 0.20
Siam Cement PCL	04/03/2002	22/04/2002	2.22%	THB 1.00
AECI Ltd	15/04/2002	22/04/2002	1.85%	ZAR 0.55
Cal-Comp Electronics (Thailand) PCL	01/04/2002	22/04/2002	2.01%	THB 0.22
Eco World Development Group Bhd	04/04/2002	22/04/2002	3.83%	MYR 0.01
HANIL FEED Co Ltd	27/12/2001	22/04/2002	2.28%	₩24
Jiangsu Eastern Shenghong Co Ltd Class A	22/04/2002	22/04/2002	0.00%	CN¥0.04
Kotra Industries Bhd	25/03/2002	22/04/2002	5.79%	MYR 0.01
Putprop Ltd	15/04/2002	22/04/2002	2.95%	ZAR 0.70
Sammok S-Form Co Ltd	27/12/2001	22/04/2002	1.38%	₩45
SFA Semicon Co Ltd	27/12/2001	22/04/2002	0.00%	₩22
Thai Reinsurance PCL	27/03/2002	22/04/2002	0.00%	THB 1.28
UIL Co Ltd	27/12/2001	22/04/2002	10.61%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount