Dividend Calendar 24 April 2002

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All 19 dividends with pay date on 24 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Vestas Wind Systems AS	19/04/2002	24/04/2002	0.35%	DKK 0.30
Investor AB Class B	17/04/2002	24/04/2002	1.51%	SEK 1.38
Apollo Commercial Real Estate Finance Inc	26/03/2002	24/04/2002	9.40%	$0.51
Investor AB Class A	17/04/2002	24/04/2002	1.52%	SEK 1.38
PNC Financial Services Group Inc	10/04/2002	24/04/2002	3.12%	$0.48
Virtus Total Return Fund Inc.	09/04/2002	24/04/2002	8.53%	$0.05
Gabelli Utility Trust	08/04/2002	24/04/2002	9.82%	$0.06
Naturenergie Holding AG	24/04/2002	24/04/2002	2.82%	CHF 0.80
BNY Mellon High Yield Strategies Fund	08/04/2002	24/04/2002	8.47%	$0.06
United Security Bancshares	10/04/2002	24/04/2002	4.58%	$0.07
Nuveen Multi-Market Income Fund	01/04/2002	24/04/2002	5.63%	$0.06
Oriental Weavers Carpet Co	24/04/2002	24/04/2002	0.00%	EGP 0.17
Corporativo Fragua SAB de CV Class B	22/04/2002	24/04/2002	2.65%	MX$0.40
Emei Shan Tourism Co Ltd Class A	24/04/2002	24/04/2002	2.47%	CN¥0.03
Fuji Electric Industry Co Ltd	28/01/2002	24/04/2002	2.89%	JP¥17
Henderson Investment Ltd	10/04/2002	24/04/2002	0.00%	HK$0.11
Sano Bruno's Enterprises Ltd	10/04/2002	24/04/2002	1.43%	₪2.50
SPIC Industry-Finance Holdings Co Ltd Class A	24/04/2002	24/04/2002	2.77%	CN¥0.03
Union Plastic PCL	01/04/2002	24/04/2002	8.76%	THB 0.25

Security

Ex-Date

Pay Date

Div.%

Amount