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	0.62%	DKK 0.30
Investor AB Class B	17/04/2002	24/04/2002	1.87%	SEK 1.38
Apollo Commercial Real Estate Finance Inc	26/03/2002	24/04/2002	11.98%	$0.51
Investor AB Class A	17/04/2002	24/04/2002	1.87%	SEK 1.38
PNC Financial Services Group Inc	10/04/2002	24/04/2002	4.20%	$0.48
Virtus Total Return Fund Inc.	09/04/2002	24/04/2002	10.19%	$0.05
Gabelli Utility Trust	08/04/2002	24/04/2002	11.45%	$0.06
Naturenergie Holding AG	24/04/2002	24/04/2002	2.88%	CHF 0.80
BNY Mellon High Yield Strategies Fund	08/04/2002	24/04/2002	8.75%	$0.06
United Security Bancshares	10/04/2002	24/04/2002	6.05%	$0.07
Oriental Weavers Carpet Co	24/04/2002	24/04/2002	5.44%	EGP 0.17
Corporativo Fragua SAB de CV Class B	22/04/2002	24/04/2002	2.73%	MX$0.40
Emei Shan Tourism Co Ltd Class A	24/04/2002	24/04/2002	1.30%	CN¥0.03
Fuji Electric Industry Co Ltd	28/01/2002	24/04/2002	3.17%	JP¥17
Henderson Investment Ltd	10/04/2002	24/04/2002	0.00%	HK$0.11
Nuveen Multi-Market Income Fund	01/04/2002	24/04/2002	5.76%	$0.06
Sano Bruno's Enterprises Ltd	10/04/2002	24/04/2002	4.15%	₪2.50
SPIC Industry-Finance Holdings Co Ltd Class A	24/04/2002	24/04/2002	0.89%	CN¥0.03
Union Plastic PCL	01/04/2002	24/04/2002	11.86%	THB 0.25

Security

Ex-Date

Pay Date

Div.%

Amount