Dividend Calendar 27 March 2002

On 27 March 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 27 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	13/03/2002	27/03/2002	2.62%	SGD 0.03
Nu Skin Enterprises Inc Class A	06/03/2002	27/03/2002	4.38%	$0.06
Bancroft Fund	11/03/2002	27/03/2002	8.00%	$0.20
Hang Seng Bank Ltd	18/03/2002	27/03/2002	12.83%	HK$2.80
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2002	27/03/2002	1.89%	CHF 0.31
Samsung SDI Co Ltd	27/12/2001	27/03/2002	0.54%	₩1,472
Banque Nationale de Belgique SA	27/03/2002	27/03/2002	0.34%	€63.00
Finning International Inc	11/03/2002	27/03/2002	2.88%	CA$0.04
Sparebanken Øst Depository Receipts	13/03/2002	27/03/2002	8.65%	NOK 5.17
SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2002	27/03/2002	1.45%	$0.18
America Movil SAB de CV Ordinary Shares - Class B	25/03/2002	27/03/2002	3.15%	MX$0.00
SPDR Dow Jones REIT ETF	15/03/2002	27/03/2002	4.00%	$1.55
America Movil SAB de CV Series L	25/03/2002	27/03/2002	2.18%	MX$0.00
Samsung SDI Co Ltd Vz	27/12/2001	27/03/2002	1.04%	₩1,550
Atrium Ljungberg AB	20/03/2002	27/03/2002	11.47%	SEK 0.15
GMO Internet group Inc	25/12/2001	27/03/2002	1.17%	JP¥1
KH Group PLC	18/03/2002	27/03/2002	0.00%	€0.10
SPDR S&P 600 Small Cap Value ETF	15/03/2002	27/03/2002	2.85%	$1.15
Tri-Continental Corporation	15/03/2002	27/03/2002	4.02%	$0.07
CHEIL Worldwide Inc	27/12/2001	27/03/2002	6.86%	₩60
CJ Corp Ordinary Shares	27/12/2001	27/03/2002	2.50%	₩1,035
Procter & Gamble Health Ltd	15/02/2002	27/03/2002	3.07%	₹7.00
Samsung E&A	27/12/2001	27/03/2002	3.47%	₩150
Samsung Electro-Mechanics Co Ltd Vz	27/12/2001	27/03/2002	3.39%	₩550
Sparebanken Møre Depository Receipts	11/03/2002	27/03/2002	6.50%	NOK 0.68
T. Rowe Price Equity Index 500 Fund	26/03/2002	27/03/2002	0.60%	$0.07
Altech Corp	25/12/2001	27/03/2002	3.79%	JP¥14
Casa Holdings Ltd	12/03/2002	27/03/2002	1.90%	SGD 0.01
Chofu Seisakusho Co Ltd	25/12/2001	27/03/2002	2.62%	JP¥10
CJ Corp Pfd Shs Non-Voting	27/12/2001	27/03/2002	4.71%	₩1,104
Copam - Companhia Portuguesa de Amidos SA	22/03/2002	27/03/2002	0.00%	€4.19
Daehan Synthetic Fiber Co Ltd	27/12/2001	27/03/2002	0.68%	₩750
Fraser & Neave Holdings Bhd	04/03/2002	27/03/2002	2.58%	MYR 0.05
Immo Lux-Airport SA Cert.Immobilier	27/03/2002	27/03/2002	0.00%	€17.45
Kaneshita Construction Co Ltd	25/12/2001	27/03/2002	1.88%	JP¥85
Kortrijk Ring Shopping Center/Le Certificat Foncier	27/03/2002	27/03/2002	0.00%	€22.90
KPF	27/12/2001	27/03/2002	3.84%	₩50
Nuveen Multi-Market Income Fund	28/02/2002	27/03/2002	5.76%	$0.06
Samsung Electro-Mechanics Co Ltd	27/12/2001	27/03/2002	1.49%	₩500
SOLXYZ Co Ltd	25/12/2001	27/03/2002	7.20%	JP¥6
SPDR Global Dow ETF	15/03/2002	27/03/2002	2.82%	$0.14
SPDR Portfolio S&P 500 Value ETF	15/03/2002	27/03/2002	2.30%	$0.52
Taekwang Industrial Co Ltd	27/12/2001	27/03/2002	0.26%	₩1,750
Victory 500 Index Fund Member Shares	26/03/2002	27/03/2002	0.57%	$0.05
White Mountains Insurance Group Ltd	14/03/2002	27/03/2002	0.06%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount