Dividend Calendar 05 April 2002

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All 25 dividends with pay date on 05 April 2002

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/03/2002	05/04/2002	4.14%	$0.08
Mondelez International Inc	13/03/2002	05/04/2002	2.87%	$0.13
Ebro Foods SA	05/04/2002	05/04/2002	4.14%	€0.06
Schlumberger Ltd	19/02/2002	05/04/2002	2.53%	$0.09
Bankinter SA	05/04/2002	05/04/2002	5.96%	€0.03
Riocan Real Estate Investment Trust	26/03/2002	05/04/2002	5.81%	CA$0.09
Dentsply Sirona Inc	21/03/2002	05/04/2002	3.58%	$0.02
Sacyr SA	05/04/2002	05/04/2002	4.76%	€0.05
Stora Enso Oyj Class A	20/03/2002	05/04/2002	1.01%	€0.45
Chesapeake Utilities Corp	08/03/2002	05/04/2002	2.03%	$0.18
America Movil SAB de CV ADR - Series B	25/03/2002	05/04/2002	3.38%	$0.02
Citigroup Inc DR	08/03/2002	05/04/2002	16.34%	$0.28
SkyCity Entertainment Group Ltd	08/03/2002	05/04/2002	6.82%	A$0.07
Glaston Oyj	21/03/2002	05/04/2002	6.22%	€0.65
Leon's Furniture Ltd	01/03/2002	05/04/2002	3.01%	CA$0.03
Ponsse Oyj	25/03/2002	05/04/2002	2.46%	€0.16
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	20/03/2002	05/04/2002	1.02%	€0.45
Investment AB Oresund	27/03/2002	05/04/2002	6.04%	SEK 1.96
America Movil SAB de CV ADR	25/03/2002	05/04/2002	1.32%	$0.01
Korvest Ltd	08/03/2002	05/04/2002	6.76%	A$0.05
Voss Veksel- og Landmandsbank ASA	18/03/2002	05/04/2002	4.55%	NOK 1.75
AstroNova Inc	26/03/2002	05/04/2002	0.00%	$0.03
Baronsmead Second Venture Trust PLC	27/02/2002	05/04/2002	7.25%	£0.01
Beaconsmind AG Ordinary Shares	27/02/2002	05/04/2002	0.00%	£0.01
Reece Ltd	18/03/2002	05/04/2002	1.07%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount