Dividend Calendar 29 April 2002

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On 29 April 2002 39 securities pay a dividend.

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All 39 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	16.39%	$0.63
British American Tobacco PLC ADR	06/03/2002	29/04/2002	5.61%	$0.36
Carrefour	29/04/2002	29/04/2002	6.52%	€0.56
Canadian Pacific Kansas City Ltd	25/03/2002	29/04/2002	0.91%	CA$0.03
Adecco Group AG	29/04/2002	29/04/2002	4.72%	CHF 1.00
Canadian Imperial Bank of Commerce	26/03/2002	29/04/2002	2.75%	CA$0.21
Hennes & Mauritz AB	22/04/2002	29/04/2002	4.07%	SEK 0.88
Sonic Healthcare Ltd	02/04/2002	29/04/2002	5.79%	A$0.04
Warehouses De Pauw SA	29/04/2002	29/04/2002	6.36%	€0.30
Capgemini SE	29/04/2002	29/04/2002	2.77%	€0.56
Aalberts NV	24/04/2002	29/04/2002	2.82%	€0.12
KBC Groupe NV	29/04/2002	29/04/2002	4.41%	€1.48
Sabine Royalty Trust	11/04/2002	29/04/2002	5.67%	$0.21
Insurance Australia Group Ltd	26/03/2002	29/04/2002	3.68%	A$0.05
Telstra Group Ltd	18/03/2002	29/04/2002	4.36%	A$0.11
Berner Kantonalbank AG	29/04/2002	29/04/2002	2.58%	CHF 2.58
St Galler Kantonalbank AG	29/04/2002	29/04/2002	2.84%	CHF 8.00
Invesco Bond Income Plus Limited	06/03/2002	29/04/2002	7.45%	£0.04
Safehold Inc	11/04/2002	29/04/2002	6.27%	$0.63
AF Gruppen ASA Class A	15/04/2002	29/04/2002	5.59%	NOK 0.28
STMicroelectronics NV ADR	22/04/2002	29/04/2002	0.79%	$0.03
Farmers & Merchants Bancorp Inc	20/04/2002	29/04/2002	2.81%	$0.04
Crédit Agricole Nord de France	29/04/2002	29/04/2002	3.71%	€0.72
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2002	29/04/2002	4.01%	€0.86
CAP SA	29/04/2002	29/04/2002	0.00%	€0.56
Heritage Financial Corp	11/04/2002	29/04/2002	3.59%	$0.11
West Bancorp Inc	18/04/2002	29/04/2002	3.59%	$0.15
Charoen Pokphand Foods PCL	25/03/2002	29/04/2002	3.50%	THB 0.12
ProfilGruppen AB Class B	22/04/2002	29/04/2002	4.08%	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
Dohler SA	17/12/2001	29/04/2002	0.51%	R$0.02
Dohler SA Pfd Shs	17/12/2001	29/04/2002	1.01%	R$0.01
Peax Solutions Ltd	15/04/2002	29/04/2002	3.58%	₪0.03
Poh Huat Resources Holdings Bhd	17/04/2002	29/04/2002	4.84%	MYR 0.01
Shanghai Belling Co Ltd Class A	23/04/2002	29/04/2002	0.57%	CN¥0.10
Wockhardt Ltd	22/04/2002	29/04/2002	0.00%	₹5.99

Security

Ex-Date

Pay Date

Div.%

Amount