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	12.31%	$0.63
British American Tobacco PLC ADR	06/03/2002	29/04/2002	5.68%	$0.36
Carrefour	29/04/2002	29/04/2002	7.12%	€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	5.64%	CHF 1.00
Canadian Imperial Bank of Commerce	26/03/2002	29/04/2002	2.88%	CA$0.21
Hennes & Mauritz AB	22/04/2002	29/04/2002	3.96%	SEK 0.88
Sonic Healthcare Ltd	02/04/2002	29/04/2002	5.35%	A$0.04
Aalberts NV	24/04/2002	29/04/2002	3.63%	€0.12
Capgemini SE	29/04/2002	29/04/2002	3.43%	€0.56
Warehouses De Pauw SA	29/04/2002	29/04/2002	5.39%	€0.30
KBC Groupe NV	29/04/2002	29/04/2002	3.68%	€1.48
Sabine Royalty Trust	11/04/2002	29/04/2002	5.60%	$0.21
Insurance Australia Group Ltd	26/03/2002	29/04/2002	4.83%	A$0.05
Telstra Group Ltd	18/03/2002	29/04/2002	3.99%	A$0.11
Berner Kantonalbank AG	29/04/2002	29/04/2002	2.68%	CHF 2.58
St Galler Kantonalbank AG	29/04/2002	29/04/2002	3.09%	CHF 8.00
Safehold Inc	11/04/2002	29/04/2002	4.43%	$0.63
Invesco Bond Income Plus Limited	06/03/2002	29/04/2002	7.13%	£0.04
AF Gruppen ASA Class A	15/04/2002	29/04/2002	5.25%	NOK 0.28
STMicroelectronics NV ADR	22/04/2002	29/04/2002	0.71%	$0.03
Farmers & Merchants Bancorp Inc	20/04/2002	29/04/2002	3.57%	$0.04
Heritage Financial Corp	11/04/2002	29/04/2002	3.63%	$0.11
Amundi Öko Sozial Emerging Markets Corporate Bond A	25/04/2002	29/04/2002	3.79%	€0.86
Crédit Agricole Nord de France	29/04/2002	29/04/2002	3.07%	€0.72
West Bancorp Inc	18/04/2002	29/04/2002	4.16%	$0.15
CAP SA	29/04/2002	29/04/2002	0.00%	€0.56
Charoen Pokphand Foods PCL	25/03/2002	29/04/2002	8.08%	THB 0.12
ProfilGruppen AB Class B	22/04/2002	29/04/2002	5.22%	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
E & M Computing Ltd	15/04/2002	29/04/2002	2.22%	₪0.03
Poh Huat Resources Holdings Bhd	17/04/2002	29/04/2002	10.39%	MYR 0.01
Shanghai Belling Co Ltd Class A	23/04/2002	29/04/2002	0.60%	CN¥0.10
Wockhardt Ltd	22/04/2002	29/04/2002	0.00%	₹5.99

Security

Ex-Date

Pay Date

Div.%

Amount