Dividend Calendar 26 April 2002

On 26 April 2002 50 securities pay a dividend.

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All 50 dividends with pay date on 26 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/03/2002	26/04/2002	5.60%	CA$0.19
Medtronic PLC	03/04/2002	26/04/2002	3.26%	$0.06
Sysco Corp	03/04/2002	26/04/2002	2.72%	$0.09
Morgan Stanley	03/04/2002	26/04/2002	2.79%	$0.23
Bank OZK	17/04/2002	26/04/2002	3.43%	$0.01
Marriott International Inc Class A	02/04/2002	26/04/2002	0.89%	$0.03
Capgemini SE	26/04/2002	26/04/2002	2.11%	€0.40
Electrolux AB Class B	19/04/2002	26/04/2002	0.00%	SEK 4.50
Curtiss-Wright Corp	10/04/2002	26/04/2002	0.23%	$0.15
Television Francaise 1 SA	26/04/2002	26/04/2002	7.69%	€0.65
CLP Holdings Ltd	15/04/2002	26/04/2002	3.86%	HK$1.05
Semapa SA	22/04/2002	26/04/2002	4.38%	€0.10
SKF AB Class B	19/04/2002	26/04/2002	3.63%	SEK 1.50
Getinge AB Class B	19/04/2002	26/04/2002	2.35%	SEK 0.85
Barclays PLC ADR	27/02/2002	26/04/2002	2.79%	$0.63
Premier Financial Corp	10/04/2002	26/04/2002	4.39%	$0.07
Western Asset High Income Fund II	12/04/2002	26/04/2002	13.58%	$0.12
Iluka Resources Ltd	08/04/2002	26/04/2002	1.47%	A$0.11
J M AB	19/04/2002	26/04/2002	1.63%	SEK 3.50
Daetwyler Holding AG	26/04/2002	26/04/2002	2.29%	CHF 0.87
FBD Holdings PLC	13/03/2002	26/04/2002	8.16%	€0.11
Huadian Power International Corp Ltd Class H	13/03/2002	26/04/2002	7.01%	CN¥0.17
Mirvac Group	22/03/2002	26/04/2002	5.63%	A$0.06
Hersha Hospitality Trust Ordinary Shares - Class A	26/03/2002	26/04/2002	7.25%	$0.72
SKF AB Class A	19/04/2002	26/04/2002	3.64%	SEK 1.50
Mitsubishi UFJ Financial Group Inc ADR	19/04/2002	26/04/2002	2.21%	$0.05
Atlas Pearls Ltd	09/04/2002	26/04/2002	16.10%	A$0.02
Central Pacific Financial Corp	26/03/2002	26/04/2002	3.37%	$0.18
Forbo Holding AG	26/04/2002	26/04/2002	3.09%	CHF 11.72
Western Asset High Income Opportunity Fund Inc.	19/04/2002	26/04/2002	10.90%	$0.06
Armanino Foods of Distinction Inc	22/03/2002	26/04/2002	1.96%	$0.01
PIMCO Strategic Income Fund	04/04/2002	26/04/2002	7.91%	$0.07
WaFd Inc	03/04/2002	26/04/2002	2.81%	$0.16
ARB Corp Ltd	08/04/2002	26/04/2002	1.69%	A$0.03
CTS Corp	26/03/2002	26/04/2002	0.30%	$0.03
Delaware Investments Dividend and Income Fund	10/04/2002	26/04/2002	3.59%	$0.13
Electrolux AB Class A	19/04/2002	26/04/2002	0.00%	SEK 4.50
Western Asset Managed Municipals Portfolio	19/04/2002	26/04/2002	6.26%	$0.05
Citizens Financial Services Inc	10/04/2002	26/04/2002	2.80%	$0.13
Clere AG	26/04/2002	26/04/2002	0.00%	€0.50
Dunedin Income Growth Investment Trust	03/04/2002	26/04/2002	5.03%	£0.05
High Fashion International Ltd	18/03/2002	26/04/2002	8.96%	HK$0.08
Liu Chong Hing Investment Ltd	11/04/2002	26/04/2002	7.00%	HK$0.10
Mosaic Brands Ltd	15/04/2002	26/04/2002	0.00%	A$0.04
Nufarm Ltd	08/04/2002	26/04/2002	2.32%	A$0.07
Salisbury Bancorp Inc	26/03/2002	26/04/2002	1.19%	$0.11
Toys R Us ANZ Ltd	22/03/2002	26/04/2002	0.00%	A$4.53
Western Asset Intermediate Municipal Fund	19/04/2002	26/04/2002	6.22%	$0.05
Western Asset Municipal High Income Fund Inc	19/04/2002	26/04/2002	5.72%	$0.05
Xiandai Investment Co Ltd Class A	26/04/2002	26/04/2002	3.62%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount