Dividend Calendar 23 April 2002

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All 18 dividends with pay date on 23 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock World Mining Trust PLC	13/02/2002	23/04/2002	6.80%	£0.03
Sun Communities Inc	09/04/2002	23/04/2002	3.12%	$0.58
Finnair Oyj	12/04/2002	23/04/2002	0.00%	€0.20
HgCapital Trust PLC	06/03/2002	23/04/2002	1.25%	£0.01
ASMPT Ltd	11/04/2002	23/04/2002	0.79%	HK$0.64
Eagle Materials Inc	22/03/2002	23/04/2002	0.43%	$0.05
Strategic Education Inc	05/04/2002	23/04/2002	2.62%	$0.07
AMP Ltd	22/03/2002	23/04/2002	2.49%	A$0.19
Ilkka Oyj Class 2	12/04/2002	23/04/2002	6.19%	€0.38
Fonciere Volta SA	23/04/2002	23/04/2002	0.00%	€0.87
Hla Group Corp Ltd Class A	16/04/2002	23/04/2002	10.29%	CN¥0.01
Ilkka Oyj Class 1	12/04/2002	23/04/2002	5.10%	€0.38
Kingland Technology Co Ltd Class A	23/04/2002	23/04/2002	0.00%	CN¥0.01
PS Tec Co Ltd	27/12/2001	23/04/2002	8.95%	₩100
Samyoung M-Tek Co Ltd	27/12/2001	23/04/2002	2.18%	₩18
Seoul Electronics & Telecom Co Ltd	27/12/2001	23/04/2002	0.00%	₩250
Sunwah Kingsway Capital Holdings Ltd	11/04/2002	23/04/2002	8.66%	HK$0.03
Xinxing Ductile Iron Pipes Co Ltd Class A	23/04/2002	23/04/2002	1.70%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount