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	4.27%	£0.09
Novartis AG ADR	21/03/2002	22/04/2002	3.48%	$0.51
Miquel y Costas & Miquel SA	22/04/2002	22/04/2002	3.69%	€0.02
STMicroelectronics NV	22/04/2002	22/04/2002	0.83%	€0.04
Redwood Trust Inc	26/03/2002	22/04/2002	12.61%	$0.62
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2002	22/04/2002	5.07%	$0.09
Sampo Oyj Class A	11/04/2002	22/04/2002	3.97%	€0.15
Embraer SA ADR	21/03/2002	22/04/2002	0.69%	$0.13
Hong Kong Exchanges and Clearing Ltd	11/04/2002	22/04/2002	3.55%	HK$0.25
Mota-Engil	17/04/2002	22/04/2002	3.56%	€0.07
Andersons Inc	27/03/2002	22/04/2002	1.07%	$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	3.62%	CHF 1.00
First Industrial Realty Trust Inc	26/03/2002	22/04/2002	3.34%	$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	8.77%	CLP 8
Enel Generacion Chile SA	17/04/2002	22/04/2002	9.76%	CLP 1
Leon's Furniture Ltd	20/03/2002	22/04/2002	11.69%	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	3.51%	CA$0.07
Corporacion Moctezuma SAB de CV	18/04/2002	22/04/2002	10.00%	MX$0.20
Veris Residential Inc	01/04/2002	22/04/2002	1.71%	$0.62
CF Bankshares Inc	04/04/2002	22/04/2002	1.33%	$2.48
Momentum Group Ltd	15/04/2002	22/04/2002	6.13%	ZAR 0.20
Siam Cement PCL	04/03/2002	22/04/2002	2.28%	THB 1.00
AECI Ltd	15/04/2002	22/04/2002	2.09%	ZAR 0.55
Cal-Comp Electronics (Thailand) PCL	01/04/2002	22/04/2002	2.76%	THB 0.22
Eco World Development Group Bhd	04/04/2002	22/04/2002	3.90%	MYR 0.01
HANIL FEED Co Ltd	27/12/2001	22/04/2002	1.91%	₩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	5.46%	MYR 0.01
Putprop Ltd	15/04/2002	22/04/2002	2.89%	ZAR 0.70
Sammok S-Form Co Ltd	27/12/2001	22/04/2002	1.61%	₩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	9.71%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount