Dividend Calendar 25 April 2002

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On 25 April 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 25 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	27/02/2002	25/04/2002	0.60%	$0.18
Societe Generale SA	25/04/2002	25/04/2002	2.42%	€2.10
Prosegur Compania De Seguridad SA	25/04/2002	25/04/2002	5.46%	€0.01
Ingredion Inc	27/03/2002	25/04/2002	3.25%	$0.05
American Financial Group Inc	11/04/2002	25/04/2002	4.93%	$0.08
Recordati SpA	22/04/2002	25/04/2002	2.61%	€0.06
Henderson Land Development Co Ltd	10/04/2002	25/04/2002	4.68%	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	1.06%	€0.41
Basler Kantonalbank	25/04/2002	25/04/2002	3.70%	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	7.71%	ZAR 0.09
Ethan Allen Interiors Inc	08/04/2002	25/04/2002	17.63%	$0.04
Industrivarden AB Class A	18/04/2002	25/04/2002	1.61%	SEK 4.18
Sogefi SpA	22/04/2002	25/04/2002	7.31%	€0.12
S&T Bancorp Inc	27/03/2002	25/04/2002	3.05%	$0.24
Lakeland Financial Corp	08/04/2002	25/04/2002	3.62%	$0.06
Industrivarden AB Class C	18/04/2002	25/04/2002	1.63%	SEK 4.18
Regis Corp	28/03/2002	25/04/2002	0.00%	$0.45
Autostrade Meridionali	22/04/2002	25/04/2002	0.00%	€0.62
Hydratec Industries NV	18/04/2002	25/04/2002	3.03%	€0.37
Orrstown Financial Services Inc	02/04/2002	25/04/2002	3.09%	$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	7.98%	€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2002	25/04/2002	6.67%	$0.88
First Bancorp	26/03/2002	25/04/2002	1.55%	$0.15
Gav-Yam Lands Corp Ltd	11/04/2002	25/04/2002	3.01%	₪0.13
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	6.90%	$1.13
Harel Insurance Investments & Financial Services Ltd	11/04/2002	25/04/2002	2.59%	₪0.07
Kangwon Land Inc	27/12/2001	25/04/2002	6.48%	₩124
Easy Holdings Co Ltd	27/12/2001	25/04/2002	6.25%	₩81
Frankreich, Republik 5,5% 97/29	24/04/2002	25/04/2002	5.20%	€0.06
Guizhou Redstar Developing Co Ltd Class A	16/04/2002	25/04/2002	0.10%	CN¥0.06
Imura & Co Ltd	28/01/2002	25/04/2002	3.55%	JP¥15
Kumpulan H & L High-Tech Bhd	11/04/2002	25/04/2002	3.56%	MYR 0.02
Lam Soon (Thailand) PCL Shs	14/03/2002	25/04/2002	4.74%	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	12.13%	₪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	2.55%	SEK 0.40
Wanhua Chemical Group Co Ltd Class A	15/04/2002	25/04/2002	1.64%	CN¥0.02
Wim Plast Ltd Shs Dematerialised	13/03/2002	25/04/2002	2.97%	₹1.50
Zheshang Development Group Co Ltd Class A	25/04/2002	25/04/2002	2.26%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount