Dividend Calendar 05 April 2002

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All 27 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	5.26%	$0.08
Mondelez International Inc	13/03/2002	05/04/2002	2.79%	$0.13
Ebro Foods SA	05/04/2002	05/04/2002	3.96%	€0.06
SLB	19/02/2002	05/04/2002	3.37%	$0.09
Bankinter SA	05/04/2002	05/04/2002	4.56%	€0.03
Riocan Real Estate Investment Trust	26/03/2002	05/04/2002	6.54%	CA$0.09
Dentsply Sirona Inc	21/03/2002	05/04/2002	4.03%	$0.02
Sacyr SA	05/04/2002	05/04/2002	3.55%	€0.05
Stora Enso Oyj Class A	20/03/2002	05/04/2002	2.53%	€0.45
Chesapeake Utilities Corp	08/03/2002	05/04/2002	2.28%	$0.18
America Movil SAB de CV ADR - Series B	25/03/2002	05/04/2002	3.05%	$0.02
Citigroup Inc DR	08/03/2002	05/04/2002	0.00%	$0.28
Leon's Furniture Ltd	01/03/2002	05/04/2002	2.85%	CA$0.03
Glaston Oyj	21/03/2002	05/04/2002	4.55%	€1.30
SkyCity Entertainment Group Ltd	08/03/2002	05/04/2002	6.58%	A$0.07
Ponsse Oyj	25/03/2002	05/04/2002	1.85%	€0.16
Investment AB Oresund	27/03/2002	05/04/2002	6.10%	SEK 1.96
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	20/03/2002	05/04/2002	2.54%	€0.45
America Movil SAB de CV ADR	25/03/2002	05/04/2002	0.00%	$0.01
Korvest Ltd	08/03/2002	05/04/2002	5.90%	A$0.05
Swissnet Group AG	27/02/2002	05/04/2002	0.00%	£0.01
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	7.79%	£0.01
Fiamma Holdings Bhd	06/03/2002	05/04/2002	0.00%	MYR 0.02
Reece Ltd	18/03/2002	05/04/2002	1.70%	A$0.01
Wesco Holdings Inc	28/01/2002	05/04/2002	6.14%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount