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	4.84%	$0.08
Mondelez International Inc	13/03/2002	05/04/2002	3.58%	$0.13
Ebro Foods SA	05/04/2002	05/04/2002	3.83%	€0.06
SLB Schlumberger Ltd	19/02/2002	05/04/2002	3.04%	$0.09
Bankinter SA	05/04/2002	05/04/2002	4.20%	€0.03
Riocan Real Estate Investment Trust	26/03/2002	05/04/2002	6.27%	CA$0.09
Dentsply Sirona Inc	21/03/2002	05/04/2002	5.65%	$0.02
Sacyr SA	05/04/2002	05/04/2002	3.20%	€0.05
Stora Enso Oyj Class A	20/03/2002	05/04/2002	2.42%	€0.45
Chesapeake Utilities Corp	08/03/2002	05/04/2002	2.09%	$0.18
America Movil SAB de CV ADR - Series B	25/03/2002	05/04/2002	2.59%	$0.02
Leon's Furniture Ltd	01/03/2002	05/04/2002	3.42%	CA$0.03
Citigroup Inc DR	08/03/2002	05/04/2002	0.00%	$0.28
SkyCity Entertainment Group Ltd	08/03/2002	05/04/2002	7.97%	A$0.07
Glaston Oyj	21/03/2002	05/04/2002	5.32%	€1.30
Ponsse Oyj	25/03/2002	05/04/2002	1.94%	€0.16
Swissnet Group AG	27/02/2002	05/04/2002	0.00%	£0.01
Investment AB Oresund	27/03/2002	05/04/2002	6.43%	SEK 1.96
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	20/03/2002	05/04/2002	2.40%	€0.45
America Movil SAB de CV ADR	25/03/2002	05/04/2002	0.00%	$0.01
Baronsmead Second Venture Trust PLC	27/02/2002	05/04/2002	7.77%	£0.01
Korvest Ltd	08/03/2002	05/04/2002	4.58%	A$0.05
Voss Veksel- og Landmandsbank ASA	18/03/2002	05/04/2002	4.34%	NOK 1.75
AstroNova Inc	26/03/2002	05/04/2002	0.00%	$0.03
Fiamma Holdings Bhd	06/03/2002	05/04/2002	0.00%	MYR 0.02
Reece Ltd	18/03/2002	05/04/2002	1.92%	A$0.01
Wesco Holdings Inc	28/01/2002	05/04/2002	2.95%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount