Dividend Calendar 29 April 2002

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On 29 April 2002 37 securities pay a dividend.

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All 37 dividends with pay date on 29 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	03/04/2002	29/04/2002	13.53%	$0.63
British American Tobacco PLC ADR	06/03/2002	29/04/2002	5.71%	$0.36
Carrefour	29/04/2002	29/04/2002	6.24%	€0.56
Canadian Pacific Kansas City Ltd	25/03/2002	29/04/2002	0.82%	CA$0.03
Adecco Group AG	29/04/2002	29/04/2002	6.56%	CHF 1.00
Canadian Imperial Bank of Commerce	26/03/2002	29/04/2002	2.72%	CA$0.21
Hennes & Mauritz AB	22/04/2002	29/04/2002	4.29%	SEK 0.88
Sonic Healthcare Ltd	02/04/2002	29/04/2002	5.45%	A$0.04
Aalberts NV	24/04/2002	29/04/2002	2.88%	€0.12
Capgemini SE	29/04/2002	29/04/2002	3.81%	€0.56
Warehouses De Pauw SA	29/04/2002	29/04/2002	5.65%	€0.30
KBC Groupe NV	29/04/2002	29/04/2002	4.27%	€1.48
Sabine Royalty Trust	11/04/2002	29/04/2002	6.03%	$0.21
Insurance Australia Group Ltd	26/03/2002	29/04/2002	4.40%	A$0.05
Telstra Group Ltd	18/03/2002	29/04/2002	4.24%	A$0.11
Berner Kantonalbank AG	29/04/2002	29/04/2002	3.05%	CHF 2.58
St Galler Kantonalbank AG	29/04/2002	29/04/2002	3.22%	CHF 8.00
Safehold Inc	11/04/2002	29/04/2002	4.60%	$0.63
Invesco Bond Income Plus Limited	06/03/2002	29/04/2002	7.04%	£0.04
AF Gruppen ASA Class A	15/04/2002	29/04/2002	5.57%	NOK 0.28
STMicroelectronics NV ADR	22/04/2002	29/04/2002	0.46%	$0.03
Farmers & Merchants Bancorp Inc	20/04/2002	29/04/2002	3.29%	$0.04
Crédit Agricole Nord de France	29/04/2002	29/04/2002	2.80%	€0.72
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2002	29/04/2002	3.92%	€0.86
CAP SA	29/04/2002	29/04/2002	0.00%	€0.56
Heritage Financial Corp	11/04/2002	29/04/2002	3.43%	$0.11
West Bancorp Inc	18/04/2002	29/04/2002	3.99%	$0.15
Charoen Pokphand Foods PCL	25/03/2002	29/04/2002	6.51%	THB 0.12
ProfilGruppen AB Class B	22/04/2002	29/04/2002	5.37%	SEK 0.43
Arihant Foundations & Housing Ltd	28/02/2002	29/04/2002	0.00%	₹1.50
Bever Holding	23/04/2002	29/04/2002	0.00%	€1.00
Conduril - Engenharia SA	23/04/2002	29/04/2002	0.00%	€0.17
Corporacion Mexicana de Restaurantes SAB de CV Class B	25/04/2002	29/04/2002	0.00%	MX$0.05
Peax Solutions Ltd	15/04/2002	29/04/2002	1.38%	₪0.03
Poh Huat Resources Holdings Bhd	17/04/2002	29/04/2002	11.43%	MYR 0.01
Shanghai Belling Co Ltd Class A	23/04/2002	29/04/2002	0.43%	CN¥0.10
Wockhardt Ltd	22/04/2002	29/04/2002	0.00%	₹5.99

Security

Ex-Date

Pay Date

Div.%

Amount