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	4.99%	£0.03
Sun Communities Inc	09/04/2002	23/04/2002	3.05%	$0.58
Finnair Oyj	12/04/2002	23/04/2002	3.80%	€0.20
HgCapital Trust PLC	06/03/2002	23/04/2002	1.09%	£0.01
Eagle Materials Inc	22/03/2002	23/04/2002	0.46%	$0.05
ASMPT Ltd	11/04/2002	23/04/2002	0.86%	HK$0.64
Strategic Education Inc	05/04/2002	23/04/2002	3.00%	$0.07
AMP Ltd	22/03/2002	23/04/2002	1.75%	A$0.26
Hla Group Corp Ltd Class A	16/04/2002	23/04/2002	9.78%	CN¥0.01
Ilkka Oyj Class 2	12/04/2002	23/04/2002	6.13%	€0.38
PS Tec Co Ltd	27/12/2001	23/04/2002	8.99%	₩100
Fonciere Volta SA	23/04/2002	23/04/2002	0.00%	€0.87
Ilkka Oyj Class 1	12/04/2002	23/04/2002	4.85%	€0.38
Kingland Technology Co Ltd Class A	23/04/2002	23/04/2002	0.00%	CN¥0.01
Samyoung M-Tek Co Ltd	27/12/2001	23/04/2002	2.87%	₩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	8.77%	HK$0.03
Xinxing Ductile Iron Pipes Co Ltd Class A	23/04/2002	23/04/2002	1.78%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount