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	1.80%	$0.34
Danaher Corp	26/03/2002	30/04/2002	0.81%	$0.02
Banco Santander SA	30/04/2002	30/04/2002	1.99%	€0.05
Mid-America Apartment Communities Inc	19/04/2002	30/04/2002	4.81%	$0.59
The Toronto-Dominion Bank	12/03/2002	30/04/2002	2.70%	CA$0.14
The Campbell's Co	10/04/2002	30/04/2002	6.58%	$0.16
Roper Technologies Inc	12/04/2002	30/04/2002	0.91%	$0.04
Watsco Inc	11/04/2002	30/04/2002	4.45%	$0.03
EOG Resources Inc	12/04/2002	30/04/2002	2.90%	$0.04
TC Energy Corp	26/03/2002	30/04/2002	4.12%	CA$0.25
Brookfield Renewable Partners LP	26/03/2002	30/04/2002	5.07%	$0.10
MFA Financial Inc	26/03/2002	30/04/2002	16.28%	$0.30
BXP Inc	26/03/2002	30/04/2002	4.11%	$0.58
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/2002	30/04/2002	2.05%	CHF 9.00
Chocoladefabriken Lindt & Spruengli AG	30/04/2002	30/04/2002	2.00%	CHF 90.00
Domino's Pizza Group PLC	10/04/2002	30/04/2002	5.78%	£0.01
Eiffage SA	30/04/2002	30/04/2002	4.39%	€0.35
Solar AS Class B	22/04/2002	30/04/2002	7.36%	DKK 4.50
State Street SPDR S&P 500 ETF Trust	15/03/2002	30/04/2002	0.98%	$0.33
DuPont de Nemours Inc	26/03/2002	30/04/2002	1.78%	$1.01
Sekisui House Ltd	28/01/2002	30/04/2002	4.20%	JP¥9
Cohen & Steers Quality Income Realty Fund	11/04/2002	30/04/2002	8.89%	$0.11
Singapore Technologies Engineering Ltd	10/04/2002	30/04/2002	2.25%	SGD 0.11
Cornerstone Total Return Fund Inc	11/04/2002	30/04/2002	22.02%	$0.17
Cohen & Steers Total Return Realty	11/04/2002	30/04/2002	8.47%	$0.08
Invesco Senior Income Trust	11/04/2002	30/04/2002	11.80%	$0.04
IDEX Corp	11/04/2002	30/04/2002	1.29%	$0.14
WD-40 Co	10/04/2002	30/04/2002	2.03%	$0.27
RPM International Inc	10/04/2002	30/04/2002	2.19%	$0.13
Trinity Industries Inc	11/04/2002	30/04/2002	4.43%	$0.06
UDR Inc	10/04/2002	30/04/2002	1.57%	$0.28
Consolidated Water Co Ltd	26/03/2002	30/04/2002	1.88%	$0.05
BlackRock Income Trust	11/04/2002	30/04/2002	10.27%	$0.05
Movado Group Inc	17/04/2002	30/04/2002	3.55%	$0.03
POSCO Holdings Inc ADR	26/12/2001	30/04/2002	2.65%	$0.75
State Street Energy Select Sector SPDR ETF	15/03/2002	30/04/2002	2.37%	$0.10
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	6.06%	CA$0.11
Special Opportunities Fund	16/04/2002	30/04/2002	10.11%	$0.07
OGE Energy Corp	08/04/2002	30/04/2002	3.76%	$0.17
BlackRock Core Bond Trust	11/04/2002	30/04/2002	9.90%	$0.10
Woolworths Group Ltd	27/03/2002	30/04/2002	2.25%	A$0.13
State Street Utilities Select Sector SPDR ETF	15/03/2002	30/04/2002	2.83%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2002	30/04/2002	7.39%	$0.07
BlackRock Debt Strategies Fund Inc	15/04/2002	30/04/2002	12.48%	$0.07
Henderson High Income Trust	20/03/2002	30/04/2002	5.40%	£0.02
McGrath RentCorp	11/04/2002	30/04/2002	1.79%	$0.08
Brady Corp Class A	08/04/2002	30/04/2002	1.11%	$0.10
Cohu Inc	14/03/2002	30/04/2002	0.00%	$0.05
State Street Health Care Select Sector SPDR ETF	15/03/2002	30/04/2002	1.48%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	15/03/2002	30/04/2002	2.59%	$0.07
Bank of Queensland Ltd	12/04/2002	30/04/2002	6.89%	A$0.13
Chemtrade Logistics Income Fund	24/04/2002	30/04/2002	4.73%	CA$0.11
Chemtrade Logistics Income Fund	26/03/2002	30/04/2002	4.73%	CA$0.09
CTF Services Ltd	11/04/2002	30/04/2002	7.84%	HK$0.01
Embotelladora Andina SA	24/04/2002	30/04/2002	7.99%	CLP 5
State Street Financial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.40%	$0.09
Northrim BanCorp Inc	16/04/2002	30/04/2002	2.70%	$0.05
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2002	30/04/2002	2.06%	CA$0.02
IGM Financial Inc	26/03/2002	30/04/2002	2.87%	CA$0.21
Alliance Witan PLC	10/04/2002	30/04/2002	2.14%	£0.04
Franklin Universal Trust	11/04/2002	30/04/2002	6.61%	$0.07
Invesco High Income Trust II	11/04/2002	30/04/2002	10.87%	$0.06
Methode Electronics Inc	11/04/2002	30/04/2002	1.09%	$0.05
Sweco AB Class B	23/04/2002	30/04/2002	2.89%	SEK 0.77
Saul Centers Inc	12/04/2002	30/04/2002	7.23%	$0.39
Bendigo and Adelaide Bank Ltd	08/04/2002	30/04/2002	5.89%	A$0.12
Embotelladora Andina SA Class A	25/04/2002	30/04/2002	8.77%	CLP 5
State Street Industrial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.17%	$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	6.36%	CA$0.19
Schroder Income Growth Fund PLC	03/04/2002	30/04/2002	3.90%	£0.01
Aberdeen Multi-Market Income Fund	11/04/2002	30/04/2002	10.69%	$0.04
Greystone Housing Impact Investors LP	26/03/2002	30/04/2002	9.05%	$0.25
Quaker Houghton	12/04/2002	30/04/2002	1.28%	$0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/04/2002	30/04/2002	5.77%	CA$0.23
Bonterra Energy Corp	11/04/2002	30/04/2002	0.00%	CA$0.12
Mesa Royalty Trust	26/03/2002	30/04/2002	9.97%	$0.20
Mesa Royalty Trust	29/01/2002	30/04/2002	9.97%	$0.08
Mesa Royalty Trust	26/02/2002	30/04/2002	9.97%	$0.19
MFS Charter Income	11/04/2002	30/04/2002	8.72%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2002	30/04/2002	8.57%	CA$0.81
Saba Capital Income & Opportunities Fund II	12/04/2002	30/04/2002	8.42%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2002	30/04/2002	0.77%	$0.04
UBS (CH) PF Swiss Mixed Sima	25/04/2002	30/04/2002	2.11%	CHF 3.33
Independent Bank Corp	03/04/2002	30/04/2002	3.15%	$0.93
Aberdeen Intermediate Income Fund	11/04/2002	30/04/2002	9.88%	$0.04
Camden National Corp	11/04/2002	30/04/2002	2.98%	$0.11
First Bancorp Inc	10/04/2002	30/04/2002	4.47%	$0.08
Flaherty & Crumrine Preferred Income Fund	19/04/2002	30/04/2002	7.38%	$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	0.35%	CA$0.03
State Street Materials Select Sector SPDR ETF	15/03/2002	30/04/2002	1.61%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/04/2002	30/04/2002	10.98%	$0.04
Aberdeen Government Markets Income Fund	11/04/2002	30/04/2002	8.41%	$0.04
Colas SA	30/04/2002	30/04/2002	0.00%	€2.80
DWS Municipal Income Trust	11/04/2002	30/04/2002	8.37%	$0.06
Ramsay Health Care Ltd	09/04/2002	30/04/2002	1.66%	A$0.04
Watsco Inc Class B	11/04/2002	30/04/2002	4.60%	$0.03
Amotiv Ltd	15/04/2002	30/04/2002	7.11%	A$0.07
Tamawood Ltd	10/04/2002	30/04/2002	7.99%	A$0.04
Fleetwood Ltd	04/03/2002	30/04/2002	7.88%	A$0.05
Invesco Dorsey Wright Technology Momentum ETF	12/04/2002	30/04/2002	0.00%	$0.04
MFS Special Value Trust	11/04/2002	30/04/2002	0.00%	$0.07
Shires Income	03/04/2002	30/04/2002	5.43%	£0.04
Virco Manufacturing Corp	26/03/2002	30/04/2002	1.67%	$0.02
Ampco-Pittsburgh Corp	11/04/2002	30/04/2002	0.00%	$0.10
Bank of South Carolina Corp	27/03/2002	30/04/2002	5.49%	$0.05
Ependion AB	23/04/2002	30/04/2002	0.97%	SEK 0.73
Groupe Partouche shs from reverse split	30/04/2002	30/04/2002	13.93%	€1.13
Pigeon Corp	28/01/2002	30/04/2002	3.59%	JP¥1
Sweco AB Class A	23/04/2002	30/04/2002	2.86%	SEK 0.76
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	4.12%	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	6.71%	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	1.02%	$0.17
Styrenix Performance Materials Ltd	15/04/2002	30/04/2002	2.70%	₹2.00
Waterco Ltd	03/04/2002	30/04/2002	2.58%	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	0.21%	CN¥0.02
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2002	30/04/2002	0.00%	$0.00
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
Fiducial Real Estate	30/04/2002	30/04/2002	2.26%	€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	2.89%	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	2.07%	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	2.12%	JP¥8
Taiyo Kisokogyo Co Ltd	28/01/2002	30/04/2002	2.38%	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	1.50%	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	2.04%	$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

1.80%

$0.34

Danaher Corp

26/03/2002

30/04/2002

0.81%

$0.02

Banco Santander SA

30/04/2002

1.99%

€0.05

Mid-America Apartment Communities Inc

19/04/2002

30/04/2002

4.81%

$0.59

The Toronto-Dominion Bank

12/03/2002

30/04/2002

2.70%

CA$0.14

The Campbell's Co

10/04/2002

30/04/2002

6.58%

$0.16

Roper Technologies Inc

12/04/2002

30/04/2002

0.91%

$0.04

Watsco Inc

11/04/2002

30/04/2002

4.45%

$0.03

EOG Resources Inc

12/04/2002

30/04/2002

2.90%

$0.04

TC Energy Corp

26/03/2002

30/04/2002

4.12%

CA$0.25

Brookfield Renewable Partners LP

26/03/2002

30/04/2002

5.07%

$0.10

MFA Financial Inc

26/03/2002

30/04/2002

16.28%

$0.30

BXP Inc

26/03/2002

30/04/2002

4.11%

$0.58

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/2002

2.05%

CHF 9.00

Chocoladefabriken Lindt & Spruengli AG

30/04/2002

2.00%

CHF 90.00

Domino's Pizza Group PLC

10/04/2002

30/04/2002

5.78%

£0.01

Eiffage SA

30/04/2002

4.39%

€0.35

Solar AS Class B

22/04/2002

30/04/2002

7.36%

DKK 4.50

State Street SPDR S&P 500 ETF Trust

15/03/2002

30/04/2002

0.98%

$0.33

DuPont de Nemours Inc

26/03/2002

30/04/2002

1.78%

$1.01

Sekisui House Ltd

28/01/2002

30/04/2002

4.20%

JP¥9

Cohen & Steers Quality Income Realty Fund

11/04/2002

30/04/2002

8.89%

$0.11

Singapore Technologies Engineering Ltd

10/04/2002

30/04/2002

2.25%

SGD 0.11

Cornerstone Total Return Fund Inc

11/04/2002

30/04/2002

22.02%

$0.17

Cohen & Steers Total Return Realty

11/04/2002

30/04/2002

8.47%

$0.08

Invesco Senior Income Trust

11/04/2002

30/04/2002

11.80%

$0.04

IDEX Corp

11/04/2002

30/04/2002

1.29%

$0.14

WD-40 Co

10/04/2002

30/04/2002

2.03%

$0.27

RPM International Inc

10/04/2002

30/04/2002

2.19%

$0.13

Trinity Industries Inc

11/04/2002

30/04/2002

4.43%

$0.06

UDR Inc

10/04/2002

30/04/2002

1.57%

$0.28

Consolidated Water Co Ltd

26/03/2002

30/04/2002

1.88%

$0.05

BlackRock Income Trust

11/04/2002

30/04/2002

10.27%

$0.05

Movado Group Inc

17/04/2002

30/04/2002

3.55%

$0.03

POSCO Holdings Inc ADR

26/12/2001

30/04/2002

2.65%

$0.75

State Street Energy Select Sector SPDR ETF

15/03/2002

30/04/2002

2.37%

$0.10

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

6.06%

CA$0.11

Special Opportunities Fund

16/04/2002

30/04/2002

10.11%

$0.07

OGE Energy Corp

08/04/2002

30/04/2002

3.76%

$0.17

BlackRock Core Bond Trust

11/04/2002

30/04/2002

9.90%

$0.10

Woolworths Group Ltd

27/03/2002

30/04/2002

2.25%

A$0.13

State Street Utilities Select Sector SPDR ETF

15/03/2002

30/04/2002

2.83%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2002

30/04/2002

7.39%

$0.07

BlackRock Debt Strategies Fund Inc

15/04/2002

30/04/2002

12.48%

$0.07

Henderson High Income Trust

20/03/2002

30/04/2002

5.40%

£0.02

McGrath RentCorp

11/04/2002

30/04/2002

1.79%

$0.08

Brady Corp Class A

08/04/2002

30/04/2002

1.11%

$0.10

Cohu Inc

14/03/2002

30/04/2002

0.00%

$0.05

State Street Health Care Select Sector SPDR ETF

15/03/2002

30/04/2002

1.48%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

15/03/2002

30/04/2002

2.59%

$0.07

Bank of Queensland Ltd

12/04/2002

30/04/2002

6.89%

A$0.13

Chemtrade Logistics Income Fund

24/04/2002

30/04/2002

4.73%

CA$0.11

Chemtrade Logistics Income Fund

26/03/2002

30/04/2002

4.73%

CA$0.09

CTF Services Ltd

11/04/2002

30/04/2002

7.84%

HK$0.01

Embotelladora Andina SA

24/04/2002

30/04/2002

7.99%

CLP 5

State Street Financial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.40%

$0.09

Northrim BanCorp Inc

16/04/2002

30/04/2002

2.70%

$0.05

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2002

30/04/2002

2.06%

CA$0.02

IGM Financial Inc

26/03/2002

30/04/2002

2.87%

CA$0.21

Alliance Witan PLC

10/04/2002

30/04/2002

2.14%

£0.04

Franklin Universal Trust

11/04/2002

30/04/2002

6.61%

$0.07

Invesco High Income Trust II

11/04/2002

30/04/2002

10.87%

$0.06

Methode Electronics Inc

11/04/2002

30/04/2002

1.09%

$0.05

Sweco AB Class B

23/04/2002

30/04/2002

2.89%

SEK 0.77

Saul Centers Inc

12/04/2002

30/04/2002

7.23%

$0.39

Bendigo and Adelaide Bank Ltd

08/04/2002

30/04/2002

5.89%

A$0.12

Embotelladora Andina SA Class A

25/04/2002

30/04/2002

8.77%

CLP 5

State Street Industrial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.17%

$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

6.36%

CA$0.19

Schroder Income Growth Fund PLC

03/04/2002

30/04/2002

3.90%

£0.01

Aberdeen Multi-Market Income Fund

11/04/2002

30/04/2002

10.69%

$0.04

Greystone Housing Impact Investors LP

26/03/2002

30/04/2002

9.05%

$0.25

Quaker Houghton

12/04/2002

30/04/2002

1.28%

$0.21

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

17/04/2002

30/04/2002

5.77%

CA$0.23

Bonterra Energy Corp

11/04/2002

30/04/2002

0.00%

CA$0.12

Mesa Royalty Trust

26/03/2002

30/04/2002

9.97%

$0.20

Mesa Royalty Trust

29/01/2002

30/04/2002

9.97%

$0.08

Mesa Royalty Trust

26/02/2002

30/04/2002

9.97%

$0.19

MFS Charter Income

11/04/2002

30/04/2002

8.72%

$0.05

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

26/04/2002

30/04/2002

8.57%

CA$0.81

Saba Capital Income & Opportunities Fund II

12/04/2002

30/04/2002

8.42%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2002

30/04/2002

0.77%

$0.04

UBS (CH) PF Swiss Mixed Sima

25/04/2002

30/04/2002

2.11%

CHF 3.33

Independent Bank Corp

03/04/2002

30/04/2002

3.15%

$0.93

Aberdeen Intermediate Income Fund

11/04/2002

30/04/2002

9.88%

$0.04

Camden National Corp

11/04/2002

30/04/2002

2.98%

$0.11

First Bancorp Inc

10/04/2002

30/04/2002

4.47%

$0.08

Flaherty & Crumrine Preferred Income Fund

19/04/2002

30/04/2002

7.38%

$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

0.35%

CA$0.03

State Street Materials Select Sector SPDR ETF

15/03/2002

30/04/2002

1.61%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/04/2002

30/04/2002

10.98%

$0.04

Aberdeen Government Markets Income Fund

11/04/2002

30/04/2002

8.41%

$0.04

Colas SA

30/04/2002

0.00%

€2.80

DWS Municipal Income Trust

11/04/2002

30/04/2002

8.37%

$0.06

Ramsay Health Care Ltd

09/04/2002

30/04/2002

1.66%

A$0.04

Watsco Inc Class B

11/04/2002

30/04/2002

4.60%

$0.03

Amotiv Ltd

15/04/2002

30/04/2002

7.11%

A$0.07

Tamawood Ltd

10/04/2002

30/04/2002

7.99%

A$0.04

Fleetwood Ltd

04/03/2002

30/04/2002

7.88%

A$0.05

Invesco Dorsey Wright Technology Momentum ETF

12/04/2002

30/04/2002

0.00%

$0.04

MFS Special Value Trust

11/04/2002

30/04/2002

0.00%

$0.07

Shires Income

03/04/2002

30/04/2002

5.43%

£0.04

Virco Manufacturing Corp

26/03/2002

30/04/2002

1.67%

$0.02

Ampco-Pittsburgh Corp

11/04/2002

30/04/2002

0.00%

$0.10

Bank of South Carolina Corp

27/03/2002

30/04/2002

5.49%

$0.05

Ependion AB

23/04/2002

30/04/2002

0.97%

SEK 0.73

Groupe Partouche shs from reverse split

30/04/2002

13.93%

€1.13

Pigeon Corp

28/01/2002

30/04/2002

3.59%

JP¥1

Sweco AB Class A

23/04/2002

30/04/2002

2.86%

SEK 0.76

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

4.12%

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

6.71%

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

1.02%

$0.17

Styrenix Performance Materials Ltd

15/04/2002

30/04/2002

2.70%

₹2.00

Waterco Ltd

03/04/2002

30/04/2002

2.58%

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

0.21%

CN¥0.02

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2002

0.00%

$0.00

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

Fiducial Real Estate

30/04/2002

2.26%

€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

2.89%

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

2.07%

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

2.12%

JP¥8

Taiyo Kisokogyo Co Ltd

28/01/2002

30/04/2002

2.38%

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

1.50%

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

2.04%

$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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