Dividend Calendar 22 April 2002

On 22 April 2002 35 securities pay a dividend.

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All 35 dividends with pay date on 22 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2002	22/04/2002	4.99%	£0.09
Novartis AG ADR	21/03/2002	22/04/2002	2.87%	$0.51
Miquel y Costas & Miquel SA	22/04/2002	22/04/2002	3.30%	€0.04
Redwood Trust Inc	26/03/2002	22/04/2002	13.02%	$0.62
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2002	22/04/2002	3.58%	$0.09
Sampo Oyj Class A	11/04/2002	22/04/2002	3.31%	€0.15
Embraer SA ADR	21/03/2002	22/04/2002	0.91%	$0.13
Hong Kong Exchanges and Clearing Ltd	11/04/2002	22/04/2002	2.92%	HK$0.25
Andersons Inc	27/03/2002	22/04/2002	1.47%	$0.02
Mota-Engil	17/04/2002	22/04/2002	2.99%	€0.07
Saba Capital Income & Opportunities Fund	08/04/2002	22/04/2002	14.61%	$0.04
Bell Food Group Ltd	22/04/2002	22/04/2002	3.18%	CHF 0.87
Life Storage Inc	04/04/2002	22/04/2002	0.00%	$0.39
First Industrial Realty Trust Inc	26/03/2002	22/04/2002	3.07%	$0.68
Empresa Electrica Pehuenche SA	17/04/2002	22/04/2002	10.34%	CLP 8
Enel Generacion Chile SA	17/04/2002	22/04/2002	8.01%	CLP 1
Leon's Furniture Ltd	20/03/2002	22/04/2002	3.39%	CA$0.03
Warehouse Group Ltd (The)	15/04/2002	22/04/2002	6.80%	NZ$0.10
Hingham Institution for Savings	08/04/2002	22/04/2002	0.90%	$0.16
Corporacion Moctezuma SAB de CV	18/04/2002	22/04/2002	7.35%	MX$0.20
Veris Residential Inc	01/04/2002	22/04/2002	2.15%	$0.62
AGF Management Ltd Shs -B- Non-Voting	05/04/2002	22/04/2002	3.05%	CA$0.07
Momentum Group Ltd	15/04/2002	22/04/2002	4.71%	ZAR 0.20
CF Bankshares Inc	04/04/2002	22/04/2002	1.28%	$2.48
Siam Cement PCL	04/03/2002	22/04/2002	2.64%	THB 1.00
HANIL FEED Co Ltd	27/12/2001	22/04/2002	1.64%	₩24
Kotra Industries Bhd	25/03/2002	22/04/2002	6.07%	MYR 0.01
Putprop Ltd	15/04/2002	22/04/2002	3.58%	ZAR 0.70
Sammok S-Form Co Ltd	27/12/2001	22/04/2002	1.02%	₩45
SFA Semicon Co Ltd	27/12/2001	22/04/2002	0.00%	₩22
UIL Co Ltd	27/12/2001	22/04/2002	10.91%	₩67
Cal-Comp Electronics (Thailand) PCL	01/04/2002	22/04/2002	4.39%	THB 0.22
Eco World Development Group Bhd	04/04/2002	22/04/2002	3.86%	MYR 0.01
Jiangsu Eastern Shenghong Co Ltd Class A	22/04/2002	22/04/2002	0.88%	CN¥0.04
Thai Reinsurance PCL	27/03/2002	22/04/2002	0.00%	THB 1.28

Security

Ex-Date

Pay Date

Div.%

Amount