Dividend Calendar 25 April 2002

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On 25 April 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 25 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	27/02/2002	25/04/2002	0.54%	$0.18
Societe Generale SA	25/04/2002	25/04/2002	2.07%	€2.10
Prosegur Compania De Seguridad SA	25/04/2002	25/04/2002	5.93%	€0.01
Ingredion Inc	27/03/2002	25/04/2002	3.42%	$0.05
American Financial Group Inc	11/04/2002	25/04/2002	5.23%	$0.08
Recordati SpA	22/04/2002	25/04/2002	2.75%	€0.06
Henderson Land Development Co Ltd	10/04/2002	25/04/2002	4.90%	HK$0.18
BP Prudhoe Bay Royalty Trust	19/04/2002	25/04/2002	0.00%	$0.23
Outokumpu Oyj Class A	09/04/2002	25/04/2002	1.04%	€0.41
Basler Kantonalbank	25/04/2002	25/04/2002	3.77%	CHF 2.00
M/I Homes Inc	28/03/2002	25/04/2002	0.00%	$0.03
Sasol Ltd ADR	10/04/2002	25/04/2002	0.00%	$0.16
Redefine Properties Ltd	18/04/2002	25/04/2002	7.72%	ZAR 0.09
Industrivarden AB Class A	18/04/2002	25/04/2002	1.68%	SEK 4.18
Sogefi SpA	22/04/2002	25/04/2002	7.08%	€0.12
Ethan Allen Interiors Inc	08/04/2002	25/04/2002	8.54%	$0.04
S&T Bancorp Inc	27/03/2002	25/04/2002	3.20%	$0.24
Industrivarden AB Class C	18/04/2002	25/04/2002	1.71%	SEK 4.18
Lakeland Financial Corp	08/04/2002	25/04/2002	3.54%	$0.06
Autostrade Meridionali	22/04/2002	25/04/2002	0.00%	€0.62
Regis Corp	28/03/2002	25/04/2002	0.00%	$0.45
Hydratec Industries NV	18/04/2002	25/04/2002	3.77%	€0.37
Orrstown Financial Services Inc	02/04/2002	25/04/2002	3.54%	$0.07
Promotora de Informaciones SA Shs issued from reverse split	25/04/2002	25/04/2002	0.00%	€2.73
HKFoods PLC Class A	16/04/2002	25/04/2002	8.44%	€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2002	25/04/2002	6.57%	$0.88
First Bancorp	26/03/2002	25/04/2002	1.59%	$0.15
ONE Swiss Bank SA	25/04/2002	25/04/2002	0.00%	CHF 0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2002	25/04/2002	6.69%	$1.13
Gav-Yam Lands Corp Ltd	11/04/2002	25/04/2002	3.20%	₪0.13
Harel Insurance Investments & Financial Services Ltd	11/04/2002	25/04/2002	2.82%	₪0.07
Kangwon Land Inc	27/12/2001	25/04/2002	6.22%	₩124
Easy Holdings Co Ltd	27/12/2001	25/04/2002	6.27%	₩81
Guizhou Redstar Developing Co Ltd Class A	16/04/2002	25/04/2002	0.07%	CN¥0.06
Imura & Co Ltd	28/01/2002	25/04/2002	3.87%	JP¥15
Kumpulan H & L High-Tech Bhd	11/04/2002	25/04/2002	3.42%	MYR 0.02
Lam Soon (Thailand) PCL Shs	14/03/2002	25/04/2002	4.68%	THB 0.50
Nakano Refrigerators Co Ltd	26/03/2002	25/04/2002	0.00%	JP¥6
Nova Empire PCL	05/03/2002	25/04/2002	0.00%	THB 0.14
Property & Building Corp Ltd	11/04/2002	25/04/2002	8.97%	₪6.02
Sanistal A/S	22/04/2002	25/04/2002	0.00%	DKK 10.00
Skane-Mollan AB	18/04/2002	25/04/2002	2.71%	SEK 0.40
Wanhua Chemical Group Co Ltd Class A	15/04/2002	25/04/2002	1.80%	CN¥0.02
Wim Plast Ltd Shs Dematerialised	13/03/2002	25/04/2002	3.03%	₹1.50
Zheshang Development Group Co Ltd Class A	25/04/2002	25/04/2002	2.39%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount