Dividend Calendar 26 April 2002

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On 26 April 2002 65 securities pay a dividend.

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All 65 dividends with pay date on 26 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	19/04/2002	26/04/2002	5.99%	€0.50
Bank of Nova Scotia	28/03/2002	26/04/2002	4.34%	CA$0.19
Medtronic PLC	03/04/2002	26/04/2002	3.46%	$0.06
Sysco Corp	03/04/2002	26/04/2002	2.87%	$0.09
Morgan Stanley	03/04/2002	26/04/2002	2.25%	$0.23
Bank OZK	17/04/2002	26/04/2002	4.17%	$0.01
Persimmon PLC	13/03/2002	26/04/2002	5.39%	£0.09
Marriott International Inc Class A	02/04/2002	26/04/2002	0.77%	$0.03
Capgemini SE	26/04/2002	26/04/2002	3.43%	€0.40
Television Francaise 1 SA	26/04/2002	26/04/2002	9.70%	€0.65
CLP Holdings Ltd	15/04/2002	26/04/2002	4.36%	HK$1.05
Curtiss-Wright Corp	10/04/2002	26/04/2002	0.14%	$0.15
Electrolux AB Class B	19/04/2002	26/04/2002	0.00%	SEK 4.50
Semapa SA	22/04/2002	26/04/2002	2.82%	€0.10
FBD Holdings PLC	13/03/2002	26/04/2002	12.23%	€0.11
SKF AB Class B	19/04/2002	26/04/2002	1.73%	SEK 1.50
Getinge AB Class B	19/04/2002	26/04/2002	2.48%	SEK 0.85
Iluka Resources Ltd	08/04/2002	26/04/2002	0.52%	A$0.11
Barclays PLC ADR	27/02/2002	26/04/2002	2.06%	$0.63
Western Asset High Income Fund II	12/04/2002	26/04/2002	14.85%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	19/04/2002	26/04/2002	2.86%	$0.05
Western Asset High Income Opportunity Fund Inc.	19/04/2002	26/04/2002	11.61%	$0.06
J M AB	19/04/2002	26/04/2002	1.70%	SEK 3.50
SKF AB Class A	19/04/2002	26/04/2002	1.72%	SEK 1.50
Daetwyler Holding AG Bearer Shares	26/04/2002	26/04/2002	2.07%	CHF 0.87
Forbo Holding AG	26/04/2002	26/04/2002	3.46%	CHF 22.00
Premier Financial Corp	10/04/2002	26/04/2002	0.00%	$0.07
Huadian Power International Corp Ltd Class H	13/03/2002	26/04/2002	5.55%	CN¥0.17
Mirvac Group	22/03/2002	26/04/2002	5.31%	A$0.06
Clere AG	26/04/2002	26/04/2002	0.00%	€0.50
Hersha Hospitality Trust - Class A	26/03/2002	26/04/2002	0.00%	$0.72
Atlas Pearls Ltd	09/04/2002	26/04/2002	59.55%	A$0.02
PIMCO Strategic Income Fund	04/04/2002	26/04/2002	8.96%	$0.07
Dunedin Income Growth Investment Trust	03/04/2002	26/04/2002	6.22%	£0.05
Central Pacific Financial Corp	26/03/2002	26/04/2002	3.44%	$0.18
CTS Corp	26/03/2002	26/04/2002	0.28%	$0.03
ARB Corp Ltd	08/04/2002	26/04/2002	6.08%	A$0.03
Armanino Foods of Distinction Inc	22/03/2002	26/04/2002	1.87%	$0.01
Delaware Investments Dividend and Income Fund	10/04/2002	26/04/2002	0.00%	$0.13
TOHO Co Ltd	28/01/2002	26/04/2002	3.69%	JP¥15
Verite Co Ltd	28/01/2002	26/04/2002	6.09%	JP¥3
WaFd Inc	03/04/2002	26/04/2002	3.14%	$0.16
Western Asset Intermediate Municipal Fund	19/04/2002	26/04/2002	6.55%	$0.05
Western Asset Managed Municipals Portfolio	19/04/2002	26/04/2002	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	19/04/2002	26/04/2002	5.95%	$0.05
Andhra Sugars Ltd	14/03/2002	26/04/2002	0.84%	₹0.40
Electrolux AB Class A	19/04/2002	26/04/2002	0.00%	SEK 4.50
ES-CON JAPAN Ltd	28/01/2002	26/04/2002	4.23%	JP¥0
High Fashion International Ltd	18/03/2002	26/04/2002	11.98%	HK$0.08
Morozoff Ltd	28/01/2002	26/04/2002	1.09%	JP¥7
Nufarm Ltd	08/04/2002	26/04/2002	0.00%	A$0.07
OSG Corp Co Ltd	28/01/2002	26/04/2002	4.77%	JP¥9
Central Pattana PCL	04/04/2002	26/04/2002	3.86%	THB 0.69
Central Pattana PCL Units Non-Voting Depository Receipt	04/04/2002	26/04/2002	3.85%	THB 0.69
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	15/04/2002	26/04/2002	14.49%	R$0.03
Citizens Financial Services Inc	10/04/2002	26/04/2002	3.08%	$0.13
Fancy Wood Industries PCL	12/03/2002	26/04/2002	0.00%	THB 5.00
ISHII HYOKI Co Ltd	28/01/2002	26/04/2002	2.37%	JP¥25
Liu Chong Hing Investment Ltd	11/04/2002	26/04/2002	6.16%	HK$0.10
Mosaic Brands Ltd	15/04/2002	26/04/2002	0.00%	A$0.04
Salisbury Bancorp Inc	26/03/2002	26/04/2002	0.00%	$0.11
Toys R Us ANZ Ltd	22/03/2002	26/04/2002	0.00%	A$2.98
Veljan Denison Ltd	22/02/2002	26/04/2002	0.84%	₹0.84
Xiandai Investment Co Ltd Class A	26/04/2002	26/04/2002	3.65%	CN¥0.04
YUKE'S Co Ltd	28/01/2002	26/04/2002	2.53%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount