Dividend Calendar 30 April 2002

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On 30 April 2002 149 securities pay a dividend.

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All 149 dividends with pay date on 30 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/04/2002	30/04/2002	2.06%	$0.34
Danaher Corp	26/03/2002	30/04/2002	0.97%	$0.02
Banco Santander SA	30/04/2002	30/04/2002	2.64%	€0.06
Mid-America Apartment Communities Inc	19/04/2002	30/04/2002	4.73%	$0.59
The Toronto-Dominion Bank	12/03/2002	30/04/2002	2.82%	CA$0.14
Roper Technologies Inc	12/04/2002	30/04/2002	1.16%	$0.04
The Campbell's Co	10/04/2002	30/04/2002	7.59%	$0.16
Watsco Inc	11/04/2002	30/04/2002	3.60%	$0.03
EOG Resources Inc	12/04/2002	30/04/2002	2.97%	$0.04
Brookfield Renewable Partners LP	26/03/2002	30/04/2002	4.47%	$0.10
TC Energy Corp	26/03/2002	30/04/2002	4.99%	CA$0.25
MFA Financial Inc	26/03/2002	30/04/2002	15.17%	$0.30
BXP Inc	26/03/2002	30/04/2002	4.65%	$0.58
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/2002	30/04/2002	2.04%	CHF 9.00
Solar AS Class B	22/04/2002	30/04/2002	7.60%	DKK 4.50
Chocoladefabriken Lindt & Spruengli AG	30/04/2002	30/04/2002	2.00%	CHF 90.00
Eiffage SA	30/04/2002	30/04/2002	4.00%	€0.35
Domino's Pizza Group PLC	10/04/2002	30/04/2002	6.03%	£0.01
State Street SPDR S&P 500 ETF Trust	15/03/2002	30/04/2002	0.99%	$0.33
DuPont de Nemours Inc	26/03/2002	30/04/2002	1.66%	$1.01
Sekisui House Ltd	28/01/2002	30/04/2002	4.44%	JP¥9
Cohen & Steers Quality Income Realty Fund	11/04/2002	30/04/2002	8.11%	$0.11
Cornerstone Total Return Fund Inc	11/04/2002	30/04/2002	19.96%	$0.17
Singapore Technologies Engineering Ltd	10/04/2002	30/04/2002	2.04%	SGD 0.11
Invesco Senior Income Trust	11/04/2002	30/04/2002	11.76%	$0.04
Cohen & Steers Total Return Realty	11/04/2002	30/04/2002	8.52%	$0.08
IDEX Corp	11/04/2002	30/04/2002	1.40%	$0.14
UDR Inc	10/04/2002	30/04/2002	1.51%	$0.28
Trinity Industries Inc	11/04/2002	30/04/2002	3.84%	$0.06
WD-40 Co	10/04/2002	30/04/2002	2.05%	$0.27
RPM International Inc	10/04/2002	30/04/2002	2.23%	$0.13
Consolidated Water Co Ltd	26/03/2002	30/04/2002	2.11%	$0.05
BlackRock Income Trust	11/04/2002	30/04/2002	10.14%	$0.05
POSCO Holdings Inc ADR	26/12/2001	30/04/2002	2.36%	$0.75
Movado Group Inc	17/04/2002	30/04/2002	3.77%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2002	30/04/2002	5.82%	CA$0.11
State Street Energy Select Sector SPDR ETF	15/03/2002	30/04/2002	2.51%	$0.10
OGE Energy Corp	08/04/2002	30/04/2002	3.51%	$0.17
Special Opportunities Fund	16/04/2002	30/04/2002	9.61%	$0.07
BlackRock Core Bond Trust	11/04/2002	30/04/2002	10.09%	$0.10
Woolworths Group Ltd	27/03/2002	30/04/2002	2.58%	A$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2002	30/04/2002	7.26%	$0.07
McGrath RentCorp	11/04/2002	30/04/2002	1.81%	$0.08
State Street Utilities Select Sector SPDR ETF	15/03/2002	30/04/2002	2.62%	$0.11
BlackRock Debt Strategies Fund Inc	15/04/2002	30/04/2002	12.06%	$0.07
Brady Corp Class A	08/04/2002	30/04/2002	1.14%	$0.10
State Street Health Care Select Sector SPDR ETF	15/03/2002	30/04/2002	1.67%	$0.01
Henderson High Income Trust	20/03/2002	30/04/2002	5.66%	£0.02
Cohu Inc	14/03/2002	30/04/2002	0.00%	$0.05
Chemtrade Logistics Income Fund	24/04/2002	30/04/2002	4.32%	CA$0.11
Chemtrade Logistics Income Fund	26/03/2002	30/04/2002	4.32%	CA$0.09
Bank of Queensland Ltd	12/04/2002	30/04/2002	6.29%	A$0.13
CTF Services Ltd	11/04/2002	30/04/2002	7.53%	HK$0.01
State Street Consumer Staples Select Sector SPDR ETF	15/03/2002	30/04/2002	2.57%	$0.07
Embotelladora Andina SA	24/04/2002	30/04/2002	7.87%	CLP 5
State Street Financial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.53%	$0.09
Northrim BanCorp Inc	16/04/2002	30/04/2002	2.73%	$0.05
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2002	30/04/2002	2.00%	CA$0.02
Alliance Witan PLC	10/04/2002	30/04/2002	2.22%	£0.04
Franklin Universal Trust	11/04/2002	30/04/2002	6.34%	$0.07
Invesco High Income Trust II	11/04/2002	30/04/2002	10.51%	$0.06
IGM Financial Inc	26/03/2002	30/04/2002	4.41%	CA$0.21
Methode Electronics Inc	11/04/2002	30/04/2002	1.78%	$0.05
Sweco AB Class B	23/04/2002	30/04/2002	3.19%	SEK 0.77
Greystone Housing Impact Investors LP	26/03/2002	30/04/2002	10.99%	$0.25
Saul Centers Inc	12/04/2002	30/04/2002	6.85%	$0.39
Bendigo and Adelaide Bank Ltd	08/04/2002	30/04/2002	6.03%	A$0.12
State Street Industrial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.19%	$0.08
A&W Revenue Royalties Income Fund	11/04/2002	30/04/2002	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2002	30/04/2002	6.34%	CA$0.19
Schroder Income Growth Fund PLC	03/04/2002	30/04/2002	3.19%	£0.01
Bonterra Energy Corp	11/04/2002	30/04/2002	0.00%	CA$0.12
Embotelladora Andina SA Class A	25/04/2002	30/04/2002	9.01%	CLP 5
MFS Charter Income	11/04/2002	30/04/2002	8.91%	$0.05
Quaker Houghton	12/04/2002	30/04/2002	1.47%	$0.21
Saba Capital Income & Opportunities Fund II	12/04/2002	30/04/2002	8.28%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/04/2002	30/04/2002	6.04%	CA$0.23
Independent Bank Corp	03/04/2002	30/04/2002	3.36%	$0.93
MFS Multi-Market Income Fund	11/04/2002	30/04/2002	8.82%	$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2002	30/04/2002	0.75%	$0.04
UBS (CH) PF Swiss Mixed Sima	25/04/2002	30/04/2002	2.13%	CHF 3.33
Camden National Corp	11/04/2002	30/04/2002	3.41%	$0.11
Flaherty & Crumrine Preferred Income Fund	19/04/2002	30/04/2002	7.24%	$0.08
Mesa Royalty Trust	26/03/2002	30/04/2002	4.98%	$0.20
Mesa Royalty Trust	29/01/2002	30/04/2002	4.98%	$0.08
Mesa Royalty Trust	26/02/2002	30/04/2002	4.98%	$0.19
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2002	30/04/2002	9.19%	CA$0.81
First Bancorp Inc	10/04/2002	30/04/2002	5.32%	$0.08
McPherson's Ltd	03/04/2002	30/04/2002	0.00%	A$0.06
Onex Corp Shs	08/04/2002	30/04/2002	0.38%	CA$0.03
Ramsay Health Care Ltd	09/04/2002	30/04/2002	2.24%	A$0.04
State Street Materials Select Sector SPDR ETF	15/03/2002	30/04/2002	1.74%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/04/2002	30/04/2002	10.82%	$0.04
Colas SA	30/04/2002	30/04/2002	0.00%	€2.80
DWS Municipal Income Trust	11/04/2002	30/04/2002	8.23%	$0.06
MFS Intermediate Income Fund	11/04/2002	30/04/2002	9.21%	$0.04
Amotiv Ltd	15/04/2002	30/04/2002	7.17%	A$0.07
Fleetwood Ltd	04/03/2002	30/04/2002	13.59%	A$0.05
Shires Income	03/04/2002	30/04/2002	5.39%	£0.04
Tamawood Ltd	10/04/2002	30/04/2002	8.14%	A$0.04
MFS Special Value Trust	11/04/2002	30/04/2002	0.00%	$0.07
Virco Manufacturing Corp	26/03/2002	30/04/2002	1.67%	$0.02
Watsco Inc Class B	11/04/2002	30/04/2002	3.53%	$0.03
Bank of South Carolina Corp	27/03/2002	30/04/2002	6.54%	$0.05
Ependion AB	23/04/2002	30/04/2002	1.24%	SEK 0.73
Groupe Partouche shs from reverse split	30/04/2002	30/04/2002	6.81%	€1.13
Invesco Dorsey Wright Technology Momentum ETF	12/04/2002	30/04/2002	0.13%	$0.04
MFS Government Markets Income	11/04/2002	30/04/2002	7.88%	$0.04
Pigeon Corp	28/01/2002	30/04/2002	4.10%	JP¥1
Sweco AB Class A	23/04/2002	30/04/2002	3.11%	SEK 0.76
Ampco-Pittsburgh Corp	11/04/2002	30/04/2002	0.00%	$0.10
Belreca NV	30/04/2002	30/04/2002	0.00%	€1.60
Broadway Financial Corp - Class A	04/04/2002	30/04/2002	0.00%	$0.20
Downer EDI Ltd	22/02/2002	30/04/2002	4.15%	A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2002	30/04/2002	0.00%	$0.00
Lanna Resources PCL	25/03/2002	30/04/2002	6.90%	THB 1.33
New America High Income Fund	12/04/2002	30/04/2002	0.00%	$0.03
Reitmans (Canada) Ltd	12/04/2002	30/04/2002	0.00%	CA$0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/2002	30/04/2002	1.06%	$0.17
Styrenix Performance Materials Ltd	15/04/2002	30/04/2002	2.44%	₹2.00
Waterco Ltd	03/04/2002	30/04/2002	2.83%	A$0.06
Bangkok Insurance PCL	11/03/2002	30/04/2002	0.00%	THB 1.37
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	30/04/2002	30/04/2002	0.17%	CN¥0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2002	30/04/2002	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2002	30/04/2002	0.00%	$0.06
Dreyfus Government Securities Cash Management Administrative Shares	30/04/2002	30/04/2002	0.00%	$0.00
Fiducial Real Estate	30/04/2002	30/04/2002	2.44%	€0.25
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2002	30/04/2002	0.00%	$0.00
Gowing Bros Ltd	16/04/2002	30/04/2002	2.81%	A$0.27
IDT Australia Ltd	09/04/2002	30/04/2002	0.00%	A$0.02
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/04/2002	30/04/2002	0.00%	$0.00
Kabushiki Kaisha Seiyoken	28/01/2002	30/04/2002	0.00%	JP¥612,497
Kin-Ei Corp	28/01/2002	30/04/2002	0.24%	JP¥20
Kohsai Co Ltd	28/01/2002	30/04/2002	3.73%	JP¥13
Media 6 SA	30/04/2002	30/04/2002	0.00%	€0.15
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/2002	30/04/2002	0.00%	$0.00
Ngai Hing Hong Co Ltd	15/04/2002	30/04/2002	0.00%	HK$0.02
O S Co Ltd	28/01/2002	30/04/2002	0.00%	JP¥11,998,464
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/04/2002	30/04/2002	0.00%	CA$0.03
Ryoyo Ryosan Holdings Inc	28/01/2002	30/04/2002	0.00%	JP¥10
Ste Immo et d'Exp de l'Hotel Majestic SA	30/04/2002	30/04/2002	0.00%	€74.00
Subaru Enterprise Co Ltd	28/01/2002	30/04/2002	2.21%	JP¥8
Taiyo Kisokogyo Co Ltd	28/01/2002	30/04/2002	2.54%	JP¥21
Tokyo Rakutenchi Co Ltd	28/01/2002	30/04/2002	0.00%	JP¥34,778,576
TSTE PCL	26/03/2002	30/04/2002	1.52%	THB 0.73
Veken Technology Co Ltd Class A	19/04/2002	30/04/2002	0.00%	CN¥0.10
Western New England Bancorp Inc	10/04/2002	30/04/2002	2.10%	$0.02
Wireless Telecom Group Inc	10/04/2002	30/04/2002	0.00%	$0.02
Wisr Ltd	10/04/2002	30/04/2002	0.00%	A$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/04/2002

30/04/2002

2.06%

$0.34

Danaher Corp

26/03/2002

30/04/2002

0.97%

$0.02

Banco Santander SA

30/04/2002

2.64%

€0.06

Mid-America Apartment Communities Inc

19/04/2002

30/04/2002

4.73%

$0.59

The Toronto-Dominion Bank

12/03/2002

30/04/2002

2.82%

CA$0.14

Roper Technologies Inc

12/04/2002

30/04/2002

1.16%

$0.04

The Campbell's Co

10/04/2002

30/04/2002

7.59%

$0.16

Watsco Inc

11/04/2002

30/04/2002

3.60%

$0.03

EOG Resources Inc

12/04/2002

30/04/2002

2.97%

$0.04

Brookfield Renewable Partners LP

26/03/2002

30/04/2002

4.47%

$0.10

TC Energy Corp

26/03/2002

30/04/2002

4.99%

CA$0.25

MFA Financial Inc

26/03/2002

30/04/2002

15.17%

$0.30

BXP Inc

26/03/2002

30/04/2002

4.65%

$0.58

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/2002

2.04%

CHF 9.00

Solar AS Class B

22/04/2002

30/04/2002

7.60%

DKK 4.50

Chocoladefabriken Lindt & Spruengli AG

30/04/2002

2.00%

CHF 90.00

Eiffage SA

30/04/2002

4.00%

€0.35

Domino's Pizza Group PLC

10/04/2002

30/04/2002

6.03%

£0.01

State Street SPDR S&P 500 ETF Trust

15/03/2002

30/04/2002

0.99%

$0.33

DuPont de Nemours Inc

26/03/2002

30/04/2002

1.66%

$1.01

Sekisui House Ltd

28/01/2002

30/04/2002

4.44%

JP¥9

Cohen & Steers Quality Income Realty Fund

11/04/2002

30/04/2002

8.11%

$0.11

Cornerstone Total Return Fund Inc

11/04/2002

30/04/2002

19.96%

$0.17

Singapore Technologies Engineering Ltd

10/04/2002

30/04/2002

2.04%

SGD 0.11

Invesco Senior Income Trust

11/04/2002

30/04/2002

11.76%

$0.04

Cohen & Steers Total Return Realty

11/04/2002

30/04/2002

8.52%

$0.08

IDEX Corp

11/04/2002

30/04/2002

1.40%

$0.14

UDR Inc

10/04/2002

30/04/2002

1.51%

$0.28

Trinity Industries Inc

11/04/2002

30/04/2002

3.84%

$0.06

WD-40 Co

10/04/2002

30/04/2002

2.05%

$0.27

RPM International Inc

10/04/2002

30/04/2002

2.23%

$0.13

Consolidated Water Co Ltd

26/03/2002

30/04/2002

2.11%

$0.05

BlackRock Income Trust

11/04/2002

30/04/2002

10.14%

$0.05

POSCO Holdings Inc ADR

26/12/2001

30/04/2002

2.36%

$0.75

Movado Group Inc

17/04/2002

30/04/2002

3.77%

$0.03

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/04/2002

30/04/2002

5.82%

CA$0.11

State Street Energy Select Sector SPDR ETF

15/03/2002

30/04/2002

2.51%

$0.10

OGE Energy Corp

08/04/2002

30/04/2002

3.51%

$0.17

Special Opportunities Fund

16/04/2002

30/04/2002

9.61%

$0.07

BlackRock Core Bond Trust

11/04/2002

30/04/2002

10.09%

$0.10

Woolworths Group Ltd

27/03/2002

30/04/2002

2.58%

A$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2002

30/04/2002

7.26%

$0.07

McGrath RentCorp

11/04/2002

30/04/2002

1.81%

$0.08

State Street Utilities Select Sector SPDR ETF

15/03/2002

30/04/2002

2.62%

$0.11

BlackRock Debt Strategies Fund Inc

15/04/2002

30/04/2002

12.06%

$0.07

Brady Corp Class A

08/04/2002

30/04/2002

1.14%

$0.10

State Street Health Care Select Sector SPDR ETF

15/03/2002

30/04/2002

1.67%

$0.01

Henderson High Income Trust

20/03/2002

30/04/2002

5.66%

£0.02

Cohu Inc

14/03/2002

30/04/2002

0.00%

$0.05

Chemtrade Logistics Income Fund

24/04/2002

30/04/2002

4.32%

CA$0.11

Chemtrade Logistics Income Fund

26/03/2002

30/04/2002

4.32%

CA$0.09

Bank of Queensland Ltd

12/04/2002

30/04/2002

6.29%

A$0.13

CTF Services Ltd

11/04/2002

30/04/2002

7.53%

HK$0.01

State Street Consumer Staples Select Sector SPDR ETF

15/03/2002

30/04/2002

2.57%

$0.07

Embotelladora Andina SA

24/04/2002

30/04/2002

7.87%

CLP 5

State Street Financial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.53%

$0.09

Northrim BanCorp Inc

16/04/2002

30/04/2002

2.73%

$0.05

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2002

30/04/2002

2.00%

CA$0.02

Alliance Witan PLC

10/04/2002

30/04/2002

2.22%

£0.04

Franklin Universal Trust

11/04/2002

30/04/2002

6.34%

$0.07

Invesco High Income Trust II

11/04/2002

30/04/2002

10.51%

$0.06

IGM Financial Inc

26/03/2002

30/04/2002

4.41%

CA$0.21

Methode Electronics Inc

11/04/2002

30/04/2002

1.78%

$0.05

Sweco AB Class B

23/04/2002

30/04/2002

3.19%

SEK 0.77

Greystone Housing Impact Investors LP

26/03/2002

30/04/2002

10.99%

$0.25

Saul Centers Inc

12/04/2002

30/04/2002

6.85%

$0.39

Bendigo and Adelaide Bank Ltd

08/04/2002

30/04/2002

6.03%

A$0.12

State Street Industrial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.19%

$0.08

A&W Revenue Royalties Income Fund

11/04/2002

30/04/2002

0.00%

CA$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/04/2002

30/04/2002

6.34%

CA$0.19

Schroder Income Growth Fund PLC

03/04/2002

30/04/2002

3.19%

£0.01

Bonterra Energy Corp

11/04/2002

30/04/2002

0.00%

CA$0.12

Embotelladora Andina SA Class A

25/04/2002

30/04/2002

9.01%

CLP 5

MFS Charter Income

11/04/2002

30/04/2002

8.91%

$0.05

Quaker Houghton

12/04/2002

30/04/2002

1.47%

$0.21

Saba Capital Income & Opportunities Fund II

12/04/2002

30/04/2002

8.28%

$0.05

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

17/04/2002

30/04/2002

6.04%

CA$0.23

Independent Bank Corp

03/04/2002

30/04/2002

3.36%

$0.93

MFS Multi-Market Income Fund

11/04/2002

30/04/2002

8.82%

$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2002

30/04/2002

0.75%

$0.04

UBS (CH) PF Swiss Mixed Sima

25/04/2002

30/04/2002

2.13%

CHF 3.33

Camden National Corp

11/04/2002

30/04/2002

3.41%

$0.11

Flaherty & Crumrine Preferred Income Fund

19/04/2002

30/04/2002

7.24%

$0.08

Mesa Royalty Trust

26/03/2002

30/04/2002

4.98%

$0.20

Mesa Royalty Trust

29/01/2002

30/04/2002

4.98%

$0.08

Mesa Royalty Trust

26/02/2002

30/04/2002

4.98%

$0.19

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

26/04/2002

30/04/2002

9.19%

CA$0.81

First Bancorp Inc

10/04/2002

30/04/2002

5.32%

$0.08

McPherson's Ltd

03/04/2002

30/04/2002

0.00%

A$0.06

Onex Corp Shs

08/04/2002

30/04/2002

0.38%

CA$0.03

Ramsay Health Care Ltd

09/04/2002

30/04/2002

2.24%

A$0.04

State Street Materials Select Sector SPDR ETF

15/03/2002

30/04/2002

1.74%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/04/2002

30/04/2002

10.82%

$0.04

Colas SA

30/04/2002

0.00%

€2.80

DWS Municipal Income Trust

11/04/2002

30/04/2002

8.23%

$0.06

MFS Intermediate Income Fund

11/04/2002

30/04/2002

9.21%

$0.04

Amotiv Ltd

15/04/2002

30/04/2002

7.17%

A$0.07

Fleetwood Ltd

04/03/2002

30/04/2002

13.59%

A$0.05

Shires Income

03/04/2002

30/04/2002

5.39%

£0.04

Tamawood Ltd

10/04/2002

30/04/2002

8.14%

A$0.04

MFS Special Value Trust

11/04/2002

30/04/2002

0.00%

$0.07

Virco Manufacturing Corp

26/03/2002

30/04/2002

1.67%

$0.02

Watsco Inc Class B

11/04/2002

30/04/2002

3.53%

$0.03

Bank of South Carolina Corp

27/03/2002

30/04/2002

6.54%

$0.05

Ependion AB

23/04/2002

30/04/2002

1.24%

SEK 0.73

Groupe Partouche shs from reverse split

30/04/2002

6.81%

€1.13

Invesco Dorsey Wright Technology Momentum ETF

12/04/2002

30/04/2002

0.13%

$0.04

MFS Government Markets Income

11/04/2002

30/04/2002

7.88%

$0.04

Pigeon Corp

28/01/2002

30/04/2002

4.10%

JP¥1

Sweco AB Class A

23/04/2002

30/04/2002

3.11%

SEK 0.76

Ampco-Pittsburgh Corp

11/04/2002

30/04/2002

0.00%

$0.10

Belreca NV

30/04/2002

0.00%

€1.60

Broadway Financial Corp - Class A

04/04/2002

30/04/2002

0.00%

$0.20

Downer EDI Ltd

22/02/2002

30/04/2002

4.15%

A$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2002

0.00%

$0.00

Lanna Resources PCL

25/03/2002

30/04/2002

6.90%

THB 1.33

New America High Income Fund

12/04/2002

30/04/2002

0.00%

$0.03

Reitmans (Canada) Ltd

12/04/2002

30/04/2002

0.00%

CA$0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/2002

30/04/2002

1.06%

$0.17

Styrenix Performance Materials Ltd

15/04/2002

30/04/2002

2.44%

₹2.00

Waterco Ltd

03/04/2002

30/04/2002

2.83%

A$0.06

Bangkok Insurance PCL

11/03/2002

30/04/2002

0.00%

THB 1.37

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

30/04/2002

0.17%

CN¥0.02

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2002

30/04/2002

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2002

0.00%

$0.06

Dreyfus Government Securities Cash Management Administrative Shares

30/04/2002

0.00%

$0.00

Fiducial Real Estate

30/04/2002

2.44%

€0.25

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2002

0.00%

$0.00

Gowing Bros Ltd

16/04/2002

30/04/2002

2.81%

A$0.27

IDT Australia Ltd

09/04/2002

30/04/2002

0.00%

A$0.02

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/04/2002

0.00%

$0.00

Kabushiki Kaisha Seiyoken

28/01/2002

30/04/2002

0.00%

JP¥612,497

Kin-Ei Corp

28/01/2002

30/04/2002

0.24%

JP¥20

Kohsai Co Ltd

28/01/2002

30/04/2002

3.73%

JP¥13

Media 6 SA

30/04/2002

0.00%

€0.15

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/2002

0.00%

$0.00

Ngai Hing Hong Co Ltd

15/04/2002

30/04/2002

0.00%

HK$0.02

O S Co Ltd

28/01/2002

30/04/2002

0.00%

JP¥11,998,464

Reitmans (Canada) Ltd - Class A ( Non Voting )

12/04/2002

30/04/2002

0.00%

CA$0.03

Ryoyo Ryosan Holdings Inc

28/01/2002

30/04/2002

0.00%

JP¥10

Ste Immo et d'Exp de l'Hotel Majestic SA

30/04/2002

0.00%

€74.00

Subaru Enterprise Co Ltd

28/01/2002

30/04/2002

2.21%

JP¥8

Taiyo Kisokogyo Co Ltd

28/01/2002

30/04/2002

2.54%

JP¥21

Tokyo Rakutenchi Co Ltd

28/01/2002

30/04/2002

0.00%

JP¥34,778,576

TSTE PCL

26/03/2002

30/04/2002

1.52%

THB 0.73

Veken Technology Co Ltd Class A

19/04/2002

30/04/2002

0.00%

CN¥0.10

Western New England Bancorp Inc

10/04/2002

30/04/2002

2.10%

$0.02

Wireless Telecom Group Inc

10/04/2002

30/04/2002

0.00%

$0.02

Wisr Ltd

10/04/2002

30/04/2002

0.00%

A$0.03

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All 149 dividends with pay date on 30 April 2002

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