Dividend Calendar 24 April 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 dividends with pay date on 24 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Investor AB Class B	17/04/2002	24/04/2002	1.27%	SEK 1.38
Vestas Wind Systems AS	19/04/2002	24/04/2002	0.38%	DKK 0.30
Andritz AG	24/04/2002	24/04/2002	3.21%	€0.11
Investor AB Class A	17/04/2002	24/04/2002	1.31%	SEK 1.38
Apollo Commercial Real Estate Finance Inc	26/03/2002	24/04/2002	0.00%	$0.51
PNC Financial Services Group Inc	10/04/2002	24/04/2002	3.61%	$0.48
Gabelli Utility Trust	08/04/2002	24/04/2002	11.41%	$0.06
Virtus Total Return Fund Inc.	09/04/2002	24/04/2002	10.25%	$0.05
Naturenergie Holding AG	24/04/2002	24/04/2002	2.99%	CHF 0.80
BNY Mellon High Yield Strategies Fund	08/04/2002	24/04/2002	9.37%	$0.06
United Security Bancshares	10/04/2002	24/04/2002	0.00%	$0.07
Nuveen Multi-Market Income Fund	01/04/2002	24/04/2002	6.33%	$0.06
Oriental Weavers Carpet Co	24/04/2002	24/04/2002	5.67%	EGP 0.17
Corporativo Fragua SAB de CV Class B	22/04/2002	24/04/2002	3.46%	MX$0.40
Ata Gayrimenkul Yatirim Ortakligi Anonim Sirketi	24/04/2002	24/04/2002	0.00%	TRY 0.14
Emei Shan Tourism Co Ltd Class A	24/04/2002	24/04/2002	1.49%	CN¥0.03
Fuji Electric Industry Co Ltd	28/01/2002	24/04/2002	2.98%	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	1.95%	₪2.50
SPIC Industry-Finance Holdings Co Ltd Class A	24/04/2002	24/04/2002	1.38%	CN¥0.03
Union Plastic PCL	01/04/2002	24/04/2002	9.80%	THB 0.25

Security

Ex-Date

Pay Date

Div.%

Amount