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	4.68%	£0.09
Novartis AG ADR	21/03/2002	22/04/2002	2.67%	$0.51
Miquel y Costas & Miquel SA	22/04/2002	22/04/2002	3.35%	€0.04
Redwood Trust Inc	26/03/2002	22/04/2002	13.16%	$0.62
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2002	22/04/2002	3.23%	$0.09
Sampo Oyj Class A	11/04/2002	22/04/2002	3.57%	€0.15
Embraer SA ADR	21/03/2002	22/04/2002	0.80%	$0.13
Hong Kong Exchanges and Clearing Ltd	11/04/2002	22/04/2002	2.84%	HK$0.25
Mota-Engil	17/04/2002	22/04/2002	3.27%	€0.07
Andersons Inc	27/03/2002	22/04/2002	1.20%	$0.02
Saba Capital Income & Opportunities Fund	08/04/2002	22/04/2002	15.34%	$0.04
Bell Food Group Ltd	22/04/2002	22/04/2002	3.19%	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	3.05%	$0.68
Empresa Electrica Pehuenche SA	17/04/2002	22/04/2002	10.64%	CLP 8
Enel Generacion Chile SA	17/04/2002	22/04/2002	7.98%	CLP 1
Warehouse Group Ltd (The)	15/04/2002	22/04/2002	0.00%	NZ$0.10
Leon's Furniture Ltd	20/03/2002	22/04/2002	3.44%	CA$0.03
Hingham Institution for Savings	08/04/2002	22/04/2002	0.80%	$0.16
Corporacion Moctezuma SAB de CV	18/04/2002	22/04/2002	7.23%	MX$0.20
AGF Management Ltd Shs -B- Non-Voting	05/04/2002	22/04/2002	2.72%	CA$0.07
Veris Residential Inc	01/04/2002	22/04/2002	2.11%	$0.62
Momentum Group Ltd	15/04/2002	22/04/2002	4.62%	ZAR 0.20
CF Bankshares Inc	04/04/2002	22/04/2002	1.03%	$2.48
Siam Cement PCL	04/03/2002	22/04/2002	2.38%	THB 1.00
Cal-Comp Electronics (Thailand) PCL	01/04/2002	22/04/2002	4.18%	THB 0.22
Eco World Development Group Bhd	04/04/2002	22/04/2002	3.56%	MYR 0.01
HANIL FEED Co Ltd	27/12/2001	22/04/2002	1.67%	₩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	6.25%	MYR 0.01
Putprop Ltd	15/04/2002	22/04/2002	2.83%	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
Thai Reinsurance PCL	27/03/2002	22/04/2002	0.00%	THB 1.28
UIL Co Ltd	27/12/2001	22/04/2002	9.69%	₩67

Security

Ex-Date

Pay Date

Div.%

Amount