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	0.62%	$0.18
Societe Generale SA	25/04/2002	25/04/2002	2.61%	€2.10
Prosegur Compania De Seguridad SA	25/04/2002	25/04/2002	5.13%	€0.01
Ingredion Inc	27/03/2002	25/04/2002	3.54%	$0.05
American Financial Group Inc	11/04/2002	25/04/2002	5.34%	$0.08
Recordati SpA	22/04/2002	25/04/2002	2.60%	€0.06
Henderson Land Development Co Ltd	10/04/2002	25/04/2002	4.34%	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	3.79%	€0.41
Basler Kantonalbank	25/04/2002	25/04/2002	3.30%	CHF 2.00
M/I Homes Inc	28/03/2002	25/04/2002	0.00%	$0.03
Redefine Properties Ltd	18/04/2002	25/04/2002	7.40%	ZAR 0.09
Sasol Ltd ADR	10/04/2002	25/04/2002	0.00%	$0.16
Industrivarden AB Class A	18/04/2002	25/04/2002	1.61%	SEK 4.18
Ethan Allen Interiors Inc	08/04/2002	25/04/2002	4.57%	$0.04
Sogefi SpA	22/04/2002	25/04/2002	0.00%	€0.12
Lakeland Financial Corp	08/04/2002	25/04/2002	3.47%	$0.06
S&T Bancorp Inc	27/03/2002	25/04/2002	2.99%	$0.24
Regis Corp	28/03/2002	25/04/2002	0.00%	$0.45
Industrivarden AB Class C	18/04/2002	25/04/2002	1.62%	SEK 4.18
Autostrade Meridionali	22/04/2002	25/04/2002	0.00%	€0.62
Orrstown Financial Services Inc	02/04/2002	25/04/2002	2.99%	$0.07
Hydratec Industries NV	18/04/2002	25/04/2002	30.77%	€0.37
Promotora de Informaciones SA Shs issued from reverse split	25/04/2002	25/04/2002	0.00%	€3.33
HKFoods PLC Class A	16/04/2002	25/04/2002	7.10%	€0.17
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2002	25/04/2002	7.91%	$0.88
ONE Swiss Bank SA	25/04/2002	25/04/2002	0.00%	CHF 0.14
First Bancorp	26/03/2002	25/04/2002	1.53%	$0.15
Frankreich, Republik 5,5% 97/29	24/04/2002	25/04/2002	5.30%	€0.06
Gav-Yam Lands Corp Ltd	11/04/2002	25/04/2002	2.98%	₪0.13
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2002	25/04/2002	8.30%	$1.13
Harel Insurance Investments & Financial Services Ltd	11/04/2002	25/04/2002	4.38%	₪0.07
Kangwon Land Inc	27/12/2001	25/04/2002	6.76%	₩124
Easy Holdings Co Ltd	27/12/2001	25/04/2002	6.86%	₩81
Guizhou Redstar Developing Co Ltd Class A	16/04/2002	25/04/2002	0.15%	CN¥0.06
Imura & Co Ltd	28/01/2002	25/04/2002	3.44%	JP¥15
Kumpulan H & L High-Tech Bhd	11/04/2002	25/04/2002	5.72%	MYR 0.02
Lam Soon (Thailand) PCL Shs	14/03/2002	25/04/2002	4.80%	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	14.47%	₪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	2.72%	SEK 0.40
Wanhua Chemical Group Co Ltd Class A	15/04/2002	25/04/2002	2.38%	CN¥0.02
Wim Plast Ltd Shs Dematerialised	13/03/2002	25/04/2002	0.00%	₹1.50
Zheshang Development Group Co Ltd Class A	25/04/2002	25/04/2002	2.54%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount