Dividend Calendar 30 April 2002

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On 30 April 2002 147 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 147 dividends with pay date on 30 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/04/2002	30/04/2002	2.01%	$0.34
Danaher Corp	26/03/2002	30/04/2002	0.94%	$0.02
Banco Santander SA	30/04/2002	30/04/2002	2.52%	€0.06
Mid-America Apartment Communities Inc	19/04/2002	30/04/2002	4.91%	$0.59
The Toronto-Dominion Bank	12/03/2002	30/04/2002	3.03%	CA$0.14
Roper Technologies Inc	12/04/2002	30/04/2002	1.07%	$0.04
The Campbell's Co	10/04/2002	30/04/2002	7.57%	$0.16
Watsco Inc	11/04/2002	30/04/2002	3.00%	$0.03
EOG Resources Inc	12/04/2002	30/04/2002	3.13%	$0.04
Brookfield Renewable Partners LP	26/03/2002	30/04/2002	4.64%	CA$0.16
TC Energy Corp	26/03/2002	30/04/2002	4.14%	CA$0.25
MFA Financial Inc	26/03/2002	30/04/2002	14.10%	$0.30
BXP Inc	26/03/2002	30/04/2002	4.85%	$0.58
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/2002	30/04/2002	1.96%	CHF 9.00
Solar AS Class B	22/04/2002	30/04/2002	7.35%	DKK 4.50
Chocoladefabriken Lindt & Spruengli AG	30/04/2002	30/04/2002	1.87%	CHF 90.00
DuPont de Nemours Inc	26/03/2002	30/04/2002	1.73%	$1.01
State Street SPDR S&P 500 ETF Trust	15/03/2002	30/04/2002	1.03%	$0.33
Eiffage SA	30/04/2002	30/04/2002	3.55%	€0.35
Domino's Pizza Group PLC	10/04/2002	30/04/2002	5.74%	£0.01
Sekisui House Ltd	28/01/2002	30/04/2002	4.25%	JP¥9
Cohen & Steers Quality Income Realty Fund	11/04/2002	30/04/2002	8.28%	$0.11
Cornerstone Total Return Fund Inc	11/04/2002	30/04/2002	20.06%	$0.17
Singapore Technologies Engineering Ltd	10/04/2002	30/04/2002	2.09%	SGD 0.11
Invesco Senior Income Trust	11/04/2002	30/04/2002	14.48%	$0.04
Cohen & Steers Total Return Realty	11/04/2002	30/04/2002	8.35%	$0.08
IDEX Corp	11/04/2002	30/04/2002	1.47%	$0.14
UDR Inc	10/04/2002	30/04/2002	5.00%	$0.28
Trinity Industries Inc	11/04/2002	30/04/2002	3.94%	$0.06
WD-40 Co	10/04/2002	30/04/2002	1.85%	$0.27
RPM International Inc	10/04/2002	30/04/2002	2.11%	$0.13
Consolidated Water Co Ltd	26/03/2002	30/04/2002	1.79%	$0.05
BlackRock Income Trust	11/04/2002	30/04/2002	9.91%	$0.05
POSCO Holdings Inc ADR	26/12/2001	30/04/2002	2.55%	$0.75
Movado Group Inc	17/04/2002	30/04/2002	3.79%	$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	5.66%	CA$0.11
State Street Energy Select Sector SPDR ETF	15/03/2002	30/04/2002	2.62%	$0.10
OGE Energy Corp	08/04/2002	30/04/2002	3.64%	$0.17
Special Opportunities Fund	16/04/2002	30/04/2002	9.24%	$0.07
Woolworths Group Ltd	27/03/2002	30/04/2002	2.37%	A$0.13
BlackRock Core Bond Trust	11/04/2002	30/04/2002	9.74%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2002	30/04/2002	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	15/04/2002	30/04/2002	11.98%	$0.07
McGrath RentCorp	11/04/2002	30/04/2002	1.71%	$0.08
State Street Utilities Select Sector SPDR ETF	15/03/2002	30/04/2002	2.57%	$0.11
Brady Corp Class A	08/04/2002	30/04/2002	1.23%	$0.10
State Street Health Care Select Sector SPDR ETF	15/03/2002	30/04/2002	1.74%	$0.01
Cohu Inc	14/03/2002	30/04/2002	0.00%	$0.05
Henderson High Income Trust	20/03/2002	30/04/2002	5.79%	£0.02
Chemtrade Logistics Income Fund	24/04/2002	30/04/2002	4.45%	CA$0.11
Chemtrade Logistics Income Fund	26/03/2002	30/04/2002	4.45%	CA$0.09
Bank of Queensland Ltd	12/04/2002	30/04/2002	5.68%	A$0.13
CTF Services Ltd	11/04/2002	30/04/2002	7.67%	HK$0.01
State Street Consumer Staples Select Sector SPDR ETF	15/03/2002	30/04/2002	2.61%	$0.07
Northrim BanCorp Inc	16/04/2002	30/04/2002	2.74%	$0.05
State Street Financial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.54%	$0.09
Alliance Witan PLC	10/04/2002	30/04/2002	2.28%	£0.04
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2002	30/04/2002	1.99%	CA$0.02
Franklin Universal Trust	11/04/2002	30/04/2002	6.27%	$0.07
Invesco High Income Trust II	11/04/2002	30/04/2002	10.61%	$0.06
IGM Financial Inc	26/03/2002	30/04/2002	3.33%	CA$0.21
Methode Electronics Inc	11/04/2002	30/04/2002	2.38%	$0.05
Sweco AB Class B	23/04/2002	30/04/2002	2.57%	SEK 0.77
Greystone Housing Impact Investors LP	26/03/2002	30/04/2002	10.77%	$0.25
Saul Centers Inc	12/04/2002	30/04/2002	6.94%	$0.39
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
Bendigo and Adelaide Bank Ltd	08/04/2002	30/04/2002	5.93%	A$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2002	30/04/2002	6.47%	CA$0.19
Schroder Income Growth Fund PLC	03/04/2002	30/04/2002	3.66%	£0.01
Bonterra Energy Corp	11/04/2002	30/04/2002	0.00%	CA$0.12
Saba Capital Income & Opportunities Fund II	12/04/2002	30/04/2002	8.29%	$0.05
MFS Charter Income	11/04/2002	30/04/2002	8.76%	$0.05
Quaker Houghton	12/04/2002	30/04/2002	1.47%	$0.21
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	17/04/2002	30/04/2002	6.11%	CA$0.23
Independent Bank Corp	03/04/2002	30/04/2002	3.38%	$0.93
MFS Multi-Market Income Fund	11/04/2002	30/04/2002	8.72%	$0.04
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2002	30/04/2002	8.72%	CA$0.81
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2002	30/04/2002	0.75%	$0.04
Flaherty & Crumrine Preferred Income Fund	19/04/2002	30/04/2002	7.18%	$0.08
Mesa Royalty Trust	26/03/2002	30/04/2002	4.00%	$0.20
Mesa Royalty Trust	29/01/2002	30/04/2002	4.00%	$0.08
Mesa Royalty Trust	26/02/2002	30/04/2002	4.00%	$0.19
UBS (CH) PF Swiss Mixed Sima	25/04/2002	30/04/2002	2.03%	CHF 3.33
Western Asset High Yield Opportunity Fund Inc	11/04/2002	30/04/2002	10.57%	$0.04
Camden National Corp	11/04/2002	30/04/2002	3.38%	$0.11
First Bancorp Inc	10/04/2002	30/04/2002	5.23%	$0.08
McPherson's Ltd	03/04/2002	30/04/2002	0.00%	A$0.06
MFS Intermediate Income Fund	11/04/2002	30/04/2002	9.18%	$0.04
Onex Corp Shs	08/04/2002	30/04/2002	0.47%	CA$0.03
Ramsay Health Care Ltd	09/04/2002	30/04/2002	2.12%	A$0.04
Colas SA	30/04/2002	30/04/2002	0.00%	€2.80
State Street Materials Select Sector SPDR ETF	15/03/2002	30/04/2002	1.68%	$0.08
Amotiv Ltd	15/04/2002	30/04/2002	6.69%	A$0.07
Fleetwood Ltd	04/03/2002	30/04/2002	13.21%	A$0.05
Shires Income	03/04/2002	30/04/2002	5.36%	£0.04
Tamawood Ltd	10/04/2002	30/04/2002	7.64%	A$0.04
DWS Municipal Income Trust	11/04/2002	30/04/2002	8.01%	$0.06
MFS Special Value Trust	11/04/2002	30/04/2002	0.00%	$0.07
Virco Manufacturing Corp	26/03/2002	30/04/2002	1.64%	$0.02
Watsco Inc Class B	11/04/2002	30/04/2002	3.78%	$0.03
Bank of South Carolina Corp	27/03/2002	30/04/2002	6.13%	$0.05
Ependion AB	23/04/2002	30/04/2002	1.12%	SEK 0.73
Groupe Partouche shs from reverse split	30/04/2002	30/04/2002	6.98%	€1.13
MFS Government Markets Income	11/04/2002	30/04/2002	7.77%	$0.04
Sweco AB Class A	23/04/2002	30/04/2002	2.57%	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	4.27%	A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2002	30/04/2002	0.00%	$0.00
Invesco Dorsey Wright Technology Momentum ETF	12/04/2002	30/04/2002	0.14%	$0.04
Lanna Resources PCL	25/03/2002	30/04/2002	6.85%	THB 1.33
New America High Income Fund	12/04/2002	30/04/2002	0.00%	$0.03
Pigeon Corp	28/01/2002	30/04/2002	4.55%	JP¥1
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	1.07%	$0.17
Styrenix Performance Materials Ltd	15/04/2002	30/04/2002	2.31%	₹2.00
Waterco Ltd	03/04/2002	30/04/2002	2.98%	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	2.25%	€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	2.83%	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	3.08%	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	2.29%	JP¥8
Taiyo Kisokogyo Co Ltd	28/01/2002	30/04/2002	2.51%	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	2.06%	$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

2.01%

$0.34

Danaher Corp

26/03/2002

30/04/2002

0.94%

$0.02

Banco Santander SA

30/04/2002

2.52%

€0.06

Mid-America Apartment Communities Inc

19/04/2002

30/04/2002

4.91%

$0.59

The Toronto-Dominion Bank

12/03/2002

30/04/2002

3.03%

CA$0.14

Roper Technologies Inc

12/04/2002

30/04/2002

1.07%

$0.04

The Campbell's Co

10/04/2002

30/04/2002

7.57%

$0.16

Watsco Inc

11/04/2002

30/04/2002

3.00%

$0.03

EOG Resources Inc

12/04/2002

30/04/2002

3.13%

$0.04

Brookfield Renewable Partners LP

26/03/2002

30/04/2002

4.64%

CA$0.16

TC Energy Corp

26/03/2002

30/04/2002

4.14%

CA$0.25

MFA Financial Inc

26/03/2002

30/04/2002

14.10%

$0.30

BXP Inc

26/03/2002

30/04/2002

4.85%

$0.58

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/2002

1.96%

CHF 9.00

Solar AS Class B

22/04/2002

30/04/2002

7.35%

DKK 4.50

Chocoladefabriken Lindt & Spruengli AG

30/04/2002

1.87%

CHF 90.00

DuPont de Nemours Inc

26/03/2002

30/04/2002

1.73%

$1.01

State Street SPDR S&P 500 ETF Trust

15/03/2002

30/04/2002

1.03%

$0.33

Eiffage SA

30/04/2002

3.55%

€0.35

Domino's Pizza Group PLC

10/04/2002

30/04/2002

5.74%

£0.01

Sekisui House Ltd

28/01/2002

30/04/2002

4.25%

JP¥9

Cohen & Steers Quality Income Realty Fund

11/04/2002

30/04/2002

8.28%

$0.11

Cornerstone Total Return Fund Inc

11/04/2002

30/04/2002

20.06%

$0.17

Singapore Technologies Engineering Ltd

10/04/2002

30/04/2002

2.09%

SGD 0.11

Invesco Senior Income Trust

11/04/2002

30/04/2002

14.48%

$0.04

Cohen & Steers Total Return Realty

11/04/2002

30/04/2002

8.35%

$0.08

IDEX Corp

11/04/2002

30/04/2002

1.47%

$0.14

UDR Inc

10/04/2002

30/04/2002

5.00%

$0.28

Trinity Industries Inc

11/04/2002

30/04/2002

3.94%

$0.06

WD-40 Co

10/04/2002

30/04/2002

1.85%

$0.27

RPM International Inc

10/04/2002

30/04/2002

2.11%

$0.13

Consolidated Water Co Ltd

26/03/2002

30/04/2002

1.79%

$0.05

BlackRock Income Trust

11/04/2002

30/04/2002

9.91%

$0.05

POSCO Holdings Inc ADR

26/12/2001

30/04/2002

2.55%

$0.75

Movado Group Inc

17/04/2002

30/04/2002

3.79%

$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

5.66%

CA$0.11

State Street Energy Select Sector SPDR ETF

15/03/2002

30/04/2002

2.62%

$0.10

OGE Energy Corp

08/04/2002

30/04/2002

3.64%

$0.17

Special Opportunities Fund

16/04/2002

30/04/2002

9.24%

$0.07

Woolworths Group Ltd

27/03/2002

30/04/2002

2.37%

A$0.13

BlackRock Core Bond Trust

11/04/2002

30/04/2002

9.74%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2002

30/04/2002

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

15/04/2002

30/04/2002

11.98%

$0.07

McGrath RentCorp

11/04/2002

30/04/2002

1.71%

$0.08

State Street Utilities Select Sector SPDR ETF

15/03/2002

30/04/2002

2.57%

$0.11

Brady Corp Class A

08/04/2002

30/04/2002

1.23%

$0.10

State Street Health Care Select Sector SPDR ETF

15/03/2002

30/04/2002

1.74%

$0.01

Cohu Inc

14/03/2002

30/04/2002

0.00%

$0.05

Henderson High Income Trust

20/03/2002

30/04/2002

5.79%

£0.02

Chemtrade Logistics Income Fund

24/04/2002

30/04/2002

4.45%

CA$0.11

Chemtrade Logistics Income Fund

26/03/2002

30/04/2002

4.45%

CA$0.09

Bank of Queensland Ltd

12/04/2002

30/04/2002

5.68%

A$0.13

CTF Services Ltd

11/04/2002

30/04/2002

7.67%

HK$0.01

State Street Consumer Staples Select Sector SPDR ETF

15/03/2002

30/04/2002

2.61%

$0.07

Northrim BanCorp Inc

16/04/2002

30/04/2002

2.74%

$0.05

State Street Financial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.54%

$0.09

Alliance Witan PLC

10/04/2002

30/04/2002

2.28%

£0.04

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2002

30/04/2002

1.99%

CA$0.02

Franklin Universal Trust

11/04/2002

30/04/2002

6.27%

$0.07

Invesco High Income Trust II

11/04/2002

30/04/2002

10.61%

$0.06

IGM Financial Inc

26/03/2002

30/04/2002

3.33%

CA$0.21

Methode Electronics Inc

11/04/2002

30/04/2002

2.38%

$0.05

Sweco AB Class B

23/04/2002

30/04/2002

2.57%

SEK 0.77

Greystone Housing Impact Investors LP

26/03/2002

30/04/2002

10.77%

$0.25

Saul Centers Inc

12/04/2002

30/04/2002

6.94%

$0.39

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

Bendigo and Adelaide Bank Ltd

08/04/2002

30/04/2002

5.93%

A$0.12

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

26/04/2002

30/04/2002

6.47%

CA$0.19

Schroder Income Growth Fund PLC

03/04/2002

30/04/2002

3.66%

£0.01

Bonterra Energy Corp

11/04/2002

30/04/2002

0.00%

CA$0.12

Saba Capital Income & Opportunities Fund II

12/04/2002

30/04/2002

8.29%

$0.05

MFS Charter Income

11/04/2002

30/04/2002

8.76%

$0.05

Quaker Houghton

12/04/2002

30/04/2002

1.47%

$0.21

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

17/04/2002

30/04/2002

6.11%

CA$0.23

Independent Bank Corp

03/04/2002

30/04/2002

3.38%

$0.93

MFS Multi-Market Income Fund

11/04/2002

30/04/2002

8.72%

$0.04

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

26/04/2002

30/04/2002

8.72%

CA$0.81

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2002

30/04/2002

0.75%

$0.04

Flaherty & Crumrine Preferred Income Fund

19/04/2002

30/04/2002

7.18%

$0.08

Mesa Royalty Trust

26/03/2002

30/04/2002

4.00%

$0.20

Mesa Royalty Trust

29/01/2002

30/04/2002

4.00%

$0.08

Mesa Royalty Trust

26/02/2002

30/04/2002

4.00%

$0.19

UBS (CH) PF Swiss Mixed Sima

25/04/2002

30/04/2002

2.03%

CHF 3.33

Western Asset High Yield Opportunity Fund Inc

11/04/2002

30/04/2002

10.57%

$0.04

Camden National Corp

11/04/2002

30/04/2002

3.38%

$0.11

First Bancorp Inc

10/04/2002

30/04/2002

5.23%

$0.08

McPherson's Ltd

03/04/2002

30/04/2002

0.00%

A$0.06

MFS Intermediate Income Fund

11/04/2002

30/04/2002

9.18%

$0.04

Onex Corp Shs

08/04/2002

30/04/2002

0.47%

CA$0.03

Ramsay Health Care Ltd

09/04/2002

30/04/2002

2.12%

A$0.04

Colas SA

30/04/2002

0.00%

€2.80

State Street Materials Select Sector SPDR ETF

15/03/2002

30/04/2002

1.68%

$0.08

Amotiv Ltd

15/04/2002

30/04/2002

6.69%

A$0.07

Fleetwood Ltd

04/03/2002

30/04/2002

13.21%

A$0.05

Shires Income

03/04/2002

30/04/2002

5.36%

£0.04

Tamawood Ltd

10/04/2002

30/04/2002

7.64%

A$0.04

DWS Municipal Income Trust

11/04/2002

30/04/2002

8.01%

$0.06

MFS Special Value Trust

11/04/2002

30/04/2002

0.00%

$0.07

Virco Manufacturing Corp

26/03/2002

30/04/2002

1.64%

$0.02

Watsco Inc Class B

11/04/2002

30/04/2002

3.78%

$0.03

Bank of South Carolina Corp

27/03/2002

30/04/2002

6.13%

$0.05

Ependion AB

23/04/2002

30/04/2002

1.12%

SEK 0.73

Groupe Partouche shs from reverse split

30/04/2002

6.98%

€1.13

MFS Government Markets Income

11/04/2002

30/04/2002

7.77%

$0.04

Sweco AB Class A

23/04/2002

30/04/2002

2.57%

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

4.27%

A$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2002

0.00%

$0.00

Invesco Dorsey Wright Technology Momentum ETF

12/04/2002

30/04/2002

0.14%

$0.04

Lanna Resources PCL

25/03/2002

30/04/2002

6.85%

THB 1.33

New America High Income Fund

12/04/2002

30/04/2002

0.00%

$0.03

Pigeon Corp

28/01/2002

30/04/2002

4.55%

JP¥1

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

1.07%

$0.17

Styrenix Performance Materials Ltd

15/04/2002

30/04/2002

2.31%

₹2.00

Waterco Ltd

03/04/2002

30/04/2002

2.98%

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

2.25%

€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

2.83%

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

3.08%

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

2.29%

JP¥8

Taiyo Kisokogyo Co Ltd

28/01/2002

30/04/2002

2.51%

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

2.06%

$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 147 dividends with pay date on 30 April 2002

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