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	1.93%	$0.34
Danaher Corp	26/03/2002	30/04/2002	0.94%	$0.02
Banco Santander SA	30/04/2002	30/04/2002	2.33%	€0.05
Mid-America Apartment Communities Inc	19/04/2002	30/04/2002	4.71%	$0.59
The Toronto-Dominion Bank	12/03/2002	30/04/2002	2.65%	CA$0.14
Roper Technologies Inc	12/04/2002	30/04/2002	1.14%	$0.04
The Campbell's Co	10/04/2002	30/04/2002	7.31%	$0.16
Watsco Inc	11/04/2002	30/04/2002	3.42%	$0.03
EOG Resources Inc	12/04/2002	30/04/2002	3.22%	$0.04
Brookfield Renewable Partners LP	26/03/2002	30/04/2002	4.49%	$0.10
TC Energy Corp	26/03/2002	30/04/2002	5.20%	CA$0.25
MFA Financial Inc	26/03/2002	30/04/2002	15.25%	$0.30
BXP Inc	26/03/2002	30/04/2002	4.34%	$0.58
Chocoladefabriken Lindt & Spruengli AG - Non Voting	30/04/2002	30/04/2002	1.99%	CHF 9.00
Chocoladefabriken Lindt & Spruengli AG	30/04/2002	30/04/2002	1.93%	CHF 90.00
Solar AS Class B	22/04/2002	30/04/2002	7.81%	DKK 4.50
Domino's Pizza Group PLC	10/04/2002	30/04/2002	6.11%	£0.01
Eiffage SA	30/04/2002	30/04/2002	3.67%	€0.35
DuPont de Nemours Inc	26/03/2002	30/04/2002	1.69%	$1.01
State Street SPDR S&P 500 ETF Trust	15/03/2002	30/04/2002	1.01%	$0.33
Sekisui House Ltd	28/01/2002	30/04/2002	4.50%	JP¥9
Cohen & Steers Quality Income Realty Fund	11/04/2002	30/04/2002	8.79%	$0.11
Cornerstone Total Return Fund Inc	11/04/2002	30/04/2002	20.28%	$0.17
Singapore Technologies Engineering Ltd	10/04/2002	30/04/2002	2.12%	SGD 0.11
Cohen & Steers Total Return Realty	11/04/2002	30/04/2002	8.71%	$0.08
Invesco Senior Income Trust	11/04/2002	30/04/2002	11.66%	$0.04
IDEX Corp	11/04/2002	30/04/2002	1.31%	$0.14
Trinity Industries Inc	11/04/2002	30/04/2002	3.67%	$0.06
WD-40 Co	10/04/2002	30/04/2002	1.88%	$0.27
RPM International Inc	10/04/2002	30/04/2002	2.09%	$0.13
UDR Inc	10/04/2002	30/04/2002	1.55%	$0.28
Consolidated Water Co Ltd	26/03/2002	30/04/2002	1.98%	$0.05
BlackRock Income Trust	11/04/2002	30/04/2002	10.13%	$0.05
POSCO Holdings Inc ADR	26/12/2001	30/04/2002	2.69%	$0.75
Movado Group Inc	17/04/2002	30/04/2002	3.13%	$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	5.39%	CA$0.11
State Street Energy Select Sector SPDR ETF	15/03/2002	30/04/2002	2.77%	$0.10
OGE Energy Corp	08/04/2002	30/04/2002	3.60%	$0.17
Special Opportunities Fund	16/04/2002	30/04/2002	9.86%	$0.07
BlackRock Core Bond Trust	11/04/2002	30/04/2002	9.95%	$0.10
Woolworths Group Ltd	27/03/2002	30/04/2002	2.34%	A$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2002	30/04/2002	7.12%	$0.07
State Street Utilities Select Sector SPDR ETF	15/03/2002	30/04/2002	2.66%	$0.11
McGrath RentCorp	11/04/2002	30/04/2002	1.68%	$0.08
BlackRock Debt Strategies Fund Inc	15/04/2002	30/04/2002	12.19%	$0.07
Brady Corp Class A	08/04/2002	30/04/2002	1.17%	$0.10
Henderson High Income Trust	20/03/2002	30/04/2002	5.69%	£0.02
State Street Health Care Select Sector SPDR ETF	15/03/2002	30/04/2002	1.68%	$0.01
Cohu Inc	14/03/2002	30/04/2002	0.00%	$0.05
Bank of Queensland Ltd	12/04/2002	30/04/2002	6.33%	A$0.13
State Street Consumer Staples Select Sector SPDR ETF	15/03/2002	30/04/2002	2.61%	$0.07
Chemtrade Logistics Income Fund	26/03/2002	30/04/2002	4.72%	CA$0.09
Chemtrade Logistics Income Fund	24/04/2002	30/04/2002	4.72%	CA$0.11
CTF Services Ltd	11/04/2002	30/04/2002	8.03%	HK$0.01
Embotelladora Andina SA	24/04/2002	30/04/2002	7.61%	CLP 5
State Street Financial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.48%	$0.09
Northrim BanCorp Inc	16/04/2002	30/04/2002	2.52%	$0.05
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2002	30/04/2002	2.70%	CA$0.02
Alliance Witan PLC	10/04/2002	30/04/2002	2.20%	£0.04
Franklin Universal Trust	11/04/2002	30/04/2002	6.36%	$0.07
Invesco High Income Trust II	11/04/2002	30/04/2002	10.57%	$0.06
IGM Financial Inc	26/03/2002	30/04/2002	4.36%	CA$0.21
Methode Electronics Inc	11/04/2002	30/04/2002	1.42%	$0.05
Sweco AB Class B	23/04/2002	30/04/2002	2.81%	SEK 0.77
Bendigo and Adelaide Bank Ltd	08/04/2002	30/04/2002	5.99%	A$0.12
Saul Centers Inc	12/04/2002	30/04/2002	6.53%	$0.39
A&W Revenue Royalties Income Fund	11/04/2002	30/04/2002	0.00%	CA$0.09
State Street Industrial Select Sector SPDR ETF	15/03/2002	30/04/2002	1.13%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2002	30/04/2002	6.27%	CA$0.19
Embotelladora Andina SA Class A	25/04/2002	30/04/2002	8.80%	CLP 5
Greystone Housing Impact Investors LP	26/03/2002	30/04/2002	10.77%	$0.25
Schroder Income Growth Fund PLC	03/04/2002	30/04/2002	2.28%	£0.01
Bonterra Energy Corp	11/04/2002	30/04/2002	0.00%	CA$0.12
MFS Charter Income	11/04/2002	30/04/2002	8.82%	$0.05
Quaker Houghton	12/04/2002	30/04/2002	1.40%	$0.21
Saba Capital Income & Opportunities Fund II	12/04/2002	30/04/2002	8.47%	$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	3.32%	$0.93
MFS Multi-Market Income Fund	11/04/2002	30/04/2002	8.80%	$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	0.76%	$0.04
Camden National Corp	11/04/2002	30/04/2002	3.25%	$0.11
Mesa Royalty Trust	29/01/2002	30/04/2002	7.19%	$0.08
Mesa Royalty Trust	26/02/2002	30/04/2002	7.19%	$0.19
Mesa Royalty Trust	26/03/2002	30/04/2002	7.19%	$0.20
Onex Corp Shs	08/04/2002	30/04/2002	0.37%	CA$0.03
UBS (CH) PF Swiss Mixed Sima	25/04/2002	30/04/2002	2.14%	CHF 3.33
First Bancorp Inc	10/04/2002	30/04/2002	5.00%	$0.08
Flaherty & Crumrine Preferred Income Fund	19/04/2002	30/04/2002	7.14%	$0.08
McPherson's Ltd	03/04/2002	30/04/2002	0.00%	A$0.06
Ramsay Health Care Ltd	09/04/2002	30/04/2002	2.15%	A$0.04
State Street Materials Select Sector SPDR ETF	15/03/2002	30/04/2002	1.69%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/04/2002	30/04/2002	10.74%	$0.04
Amotiv Ltd	15/04/2002	30/04/2002	6.73%	A$0.07
Colas SA	30/04/2002	30/04/2002	0.00%	€2.80
DWS Municipal Income Trust	11/04/2002	30/04/2002	7.95%	$0.06
MFS Intermediate Income Fund	11/04/2002	30/04/2002	9.18%	$0.04
Fleetwood Ltd	04/03/2002	30/04/2002	14.79%	A$0.05
Shires Income	03/04/2002	30/04/2002	5.37%	£0.04
Tamawood Ltd	10/04/2002	30/04/2002	8.43%	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	1.63%	$0.02
Watsco Inc Class B	11/04/2002	30/04/2002	4.06%	$0.03
Ampco-Pittsburgh Corp	11/04/2002	30/04/2002	0.00%	$0.10
Bank of South Carolina Corp	27/03/2002	30/04/2002	6.36%	$0.05
Ependion AB	23/04/2002	30/04/2002	1.01%	SEK 0.73
Groupe Partouche shs from reverse split	30/04/2002	30/04/2002	13.93%	€1.13
Invesco Dorsey Wright Technology Momentum ETF	12/04/2002	30/04/2002	0.11%	$0.04
MFS Government Markets Income	11/04/2002	30/04/2002	7.78%	$0.04
Pigeon Corp	28/01/2002	30/04/2002	3.84%	JP¥1
Sweco AB Class A	23/04/2002	30/04/2002	2.79%	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	3.95%	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	6.94%	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	1.01%	$0.17
Styrenix Performance Materials Ltd	15/04/2002	30/04/2002	2.33%	₹2.00
Waterco Ltd	03/04/2002	30/04/2002	2.99%	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
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	2.76%	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	2.38%	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	2.41%	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	1.51%	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	2.03%	$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

1.93%

$0.34

Danaher Corp

26/03/2002

30/04/2002

0.94%

$0.02

Banco Santander SA

30/04/2002

2.33%

€0.05

Mid-America Apartment Communities Inc

19/04/2002

30/04/2002

4.71%

$0.59

The Toronto-Dominion Bank

12/03/2002

30/04/2002

2.65%

CA$0.14

Roper Technologies Inc

12/04/2002

30/04/2002

1.14%

$0.04

The Campbell's Co

10/04/2002

30/04/2002

7.31%

$0.16

Watsco Inc

11/04/2002

30/04/2002

3.42%

$0.03

EOG Resources Inc

12/04/2002

30/04/2002

3.22%

$0.04

Brookfield Renewable Partners LP

26/03/2002

30/04/2002

4.49%

$0.10

TC Energy Corp

26/03/2002

30/04/2002

5.20%

CA$0.25

MFA Financial Inc

26/03/2002

30/04/2002

15.25%

$0.30

BXP Inc

26/03/2002

30/04/2002

4.34%

$0.58

Chocoladefabriken Lindt & Spruengli AG - Non Voting

30/04/2002

1.99%

CHF 9.00

Chocoladefabriken Lindt & Spruengli AG

30/04/2002

1.93%

CHF 90.00

Solar AS Class B

22/04/2002

30/04/2002

7.81%

DKK 4.50

Domino's Pizza Group PLC

10/04/2002

30/04/2002

6.11%

£0.01

Eiffage SA

30/04/2002

3.67%

€0.35

DuPont de Nemours Inc

26/03/2002

30/04/2002

1.69%

$1.01

State Street SPDR S&P 500 ETF Trust

15/03/2002

30/04/2002

1.01%

$0.33

Sekisui House Ltd

28/01/2002

30/04/2002

4.50%

JP¥9

Cohen & Steers Quality Income Realty Fund

11/04/2002

30/04/2002

8.79%

$0.11

Cornerstone Total Return Fund Inc

11/04/2002

30/04/2002

20.28%

$0.17

Singapore Technologies Engineering Ltd

10/04/2002

30/04/2002

2.12%

SGD 0.11

Cohen & Steers Total Return Realty

11/04/2002

30/04/2002

8.71%

$0.08

Invesco Senior Income Trust

11/04/2002

30/04/2002

11.66%

$0.04

IDEX Corp

11/04/2002

30/04/2002

1.31%

$0.14

Trinity Industries Inc

11/04/2002

30/04/2002

3.67%

$0.06

WD-40 Co

10/04/2002

30/04/2002

1.88%

$0.27

RPM International Inc

10/04/2002

30/04/2002

2.09%

$0.13

UDR Inc

10/04/2002

30/04/2002

1.55%

$0.28

Consolidated Water Co Ltd

26/03/2002

30/04/2002

1.98%

$0.05

BlackRock Income Trust

11/04/2002

30/04/2002

10.13%

$0.05

POSCO Holdings Inc ADR

26/12/2001

30/04/2002

2.69%

$0.75

Movado Group Inc

17/04/2002

30/04/2002

3.13%

$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

5.39%

CA$0.11

State Street Energy Select Sector SPDR ETF

15/03/2002

30/04/2002

2.77%

$0.10

OGE Energy Corp

08/04/2002

30/04/2002

3.60%

$0.17

Special Opportunities Fund

16/04/2002

30/04/2002

9.86%

$0.07

BlackRock Core Bond Trust

11/04/2002

30/04/2002

9.95%

$0.10

Woolworths Group Ltd

27/03/2002

30/04/2002

2.34%

A$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2002

30/04/2002

7.12%

$0.07

State Street Utilities Select Sector SPDR ETF

15/03/2002

30/04/2002

2.66%

$0.11

McGrath RentCorp

11/04/2002

30/04/2002

1.68%

$0.08

BlackRock Debt Strategies Fund Inc

15/04/2002

30/04/2002

12.19%

$0.07

Brady Corp Class A

08/04/2002

30/04/2002

1.17%

$0.10

Henderson High Income Trust

20/03/2002

30/04/2002

5.69%

£0.02

State Street Health Care Select Sector SPDR ETF

15/03/2002

30/04/2002

1.68%

$0.01

Cohu Inc

14/03/2002

30/04/2002

0.00%

$0.05

Bank of Queensland Ltd

12/04/2002

30/04/2002

6.33%

A$0.13

State Street Consumer Staples Select Sector SPDR ETF

15/03/2002

30/04/2002

2.61%

$0.07

Chemtrade Logistics Income Fund

26/03/2002

30/04/2002

4.72%

CA$0.09

Chemtrade Logistics Income Fund

24/04/2002

30/04/2002

4.72%

CA$0.11

CTF Services Ltd

11/04/2002

30/04/2002

8.03%

HK$0.01

Embotelladora Andina SA

24/04/2002

30/04/2002

7.61%

CLP 5

State Street Financial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.48%

$0.09

Northrim BanCorp Inc

16/04/2002

30/04/2002

2.52%

$0.05

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2002

30/04/2002

2.70%

CA$0.02

Alliance Witan PLC

10/04/2002

30/04/2002

2.20%

£0.04

Franklin Universal Trust

11/04/2002

30/04/2002

6.36%

$0.07

Invesco High Income Trust II

11/04/2002

30/04/2002

10.57%

$0.06

IGM Financial Inc

26/03/2002

30/04/2002

4.36%

CA$0.21

Methode Electronics Inc

11/04/2002

30/04/2002

1.42%

$0.05

Sweco AB Class B

23/04/2002

30/04/2002

2.81%

SEK 0.77

Bendigo and Adelaide Bank Ltd

08/04/2002

30/04/2002

5.99%

A$0.12

Saul Centers Inc

12/04/2002

30/04/2002

6.53%

$0.39

A&W Revenue Royalties Income Fund

11/04/2002

30/04/2002

0.00%

CA$0.09

State Street Industrial Select Sector SPDR ETF

15/03/2002

30/04/2002

1.13%

$0.08

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

26/04/2002

30/04/2002

6.27%

CA$0.19

Embotelladora Andina SA Class A

25/04/2002

30/04/2002

8.80%

CLP 5

Greystone Housing Impact Investors LP

26/03/2002

30/04/2002

10.77%

$0.25

Schroder Income Growth Fund PLC

03/04/2002

30/04/2002

2.28%

£0.01

Bonterra Energy Corp

11/04/2002

30/04/2002

0.00%

CA$0.12

MFS Charter Income

11/04/2002

30/04/2002

8.82%

$0.05

Quaker Houghton

12/04/2002

30/04/2002

1.40%

$0.21

Saba Capital Income & Opportunities Fund II

12/04/2002

30/04/2002

8.47%

$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

3.32%

$0.93

MFS Multi-Market Income Fund

11/04/2002

30/04/2002

8.80%

$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

0.76%

$0.04

Camden National Corp

11/04/2002

30/04/2002

3.25%

$0.11

Mesa Royalty Trust

29/01/2002

30/04/2002

7.19%

$0.08

Mesa Royalty Trust

26/02/2002

30/04/2002

7.19%

$0.19

Mesa Royalty Trust

26/03/2002

30/04/2002

7.19%

$0.20

Onex Corp Shs

08/04/2002

30/04/2002

0.37%

CA$0.03

UBS (CH) PF Swiss Mixed Sima

25/04/2002

30/04/2002

2.14%

CHF 3.33

First Bancorp Inc

10/04/2002

30/04/2002

5.00%

$0.08

Flaherty & Crumrine Preferred Income Fund

19/04/2002

30/04/2002

7.14%

$0.08

McPherson's Ltd

03/04/2002

30/04/2002

0.00%

A$0.06

Ramsay Health Care Ltd

09/04/2002

30/04/2002

2.15%

A$0.04

State Street Materials Select Sector SPDR ETF

15/03/2002

30/04/2002

1.69%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/04/2002

30/04/2002

10.74%

$0.04

Amotiv Ltd

15/04/2002

30/04/2002

6.73%

A$0.07

Colas SA

30/04/2002

0.00%

€2.80

DWS Municipal Income Trust

11/04/2002

30/04/2002

7.95%

$0.06

MFS Intermediate Income Fund

11/04/2002

30/04/2002

9.18%

$0.04

Fleetwood Ltd

04/03/2002

30/04/2002

14.79%

A$0.05

Shires Income

03/04/2002

30/04/2002

5.37%

£0.04

Tamawood Ltd

10/04/2002

30/04/2002

8.43%

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

1.63%

$0.02

Watsco Inc Class B

11/04/2002

30/04/2002

4.06%

$0.03

Ampco-Pittsburgh Corp

11/04/2002

30/04/2002

0.00%

$0.10

Bank of South Carolina Corp

27/03/2002

30/04/2002

6.36%

$0.05

Ependion AB

23/04/2002

30/04/2002

1.01%

SEK 0.73

Groupe Partouche shs from reverse split

30/04/2002

13.93%

€1.13

Invesco Dorsey Wright Technology Momentum ETF

12/04/2002

30/04/2002

0.11%

$0.04

MFS Government Markets Income

11/04/2002

30/04/2002

7.78%

$0.04

Pigeon Corp

28/01/2002

30/04/2002

3.84%

JP¥1

Sweco AB Class A

23/04/2002

30/04/2002

2.79%

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

3.95%

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

6.94%

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

1.01%

$0.17

Styrenix Performance Materials Ltd

15/04/2002

30/04/2002

2.33%

₹2.00

Waterco Ltd

03/04/2002

30/04/2002

2.99%

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

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

2.76%

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

2.38%

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

2.41%

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

1.51%

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

2.03%

$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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