Dividend Calendar 18 March 2002

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All 25 dividends with pay date on 18 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	13/03/2002	18/03/2002	2.61%	DKK 0.17
BP PLC	20/02/2002	18/03/2002	6.62%	£0.04
VF Corp	06/03/2002	18/03/2002	3.10%	$0.24
BP PLC ADR	20/02/2002	18/03/2002	6.34%	$0.35
Teva Pharmaceutical Industries Ltd ADR	15/02/2002	18/03/2002	0.00%	$0.08
Gap Inc	26/02/2002	18/03/2002	3.00%	$0.02
BP PLC	20/02/2002	18/03/2002	5.07%	€0.07
Liberty All-Star Equity	27/02/2002	18/03/2002	8.93%	$0.25
Liberty All-Star Growth	30/01/2002	18/03/2002	7.39%	$0.20
Mativ Holdings Inc	14/02/2002	18/03/2002	5.97%	$0.08
United States Lime & Minerals Inc	27/02/2002	18/03/2002	0.22%	$0.01
Eaton Vance Senior Income Trust	07/03/2002	18/03/2002	9.10%	$0.05
Woolworths Holdings Ltd	11/03/2002	18/03/2002	4.17%	ZAR 0.07
Malayan Banking Bhd	28/02/2002	18/03/2002	6.52%	MYR 0.04
Truworths International Ltd	11/03/2002	18/03/2002	9.06%	ZAR 0.09
Lassonde Industries Inc Shs -A-	08/03/2002	18/03/2002	2.06%	CA$0.09
Eaton Vance Municipal Income Trust	07/03/2002	18/03/2002	6.00%	$0.08
Kewaunee Scientific Corp	28/02/2002	18/03/2002	0.00%	$0.07
Sogn Sparebank Depository Receipts	01/03/2002	18/03/2002	7.14%	NOK 10.00
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	18/03/2002	18/03/2002	0.00%	CN¥0.08
Hioki E.E. Corp	25/12/2001	18/03/2002	3.48%	JP¥12
Hume Cement Industries Bhd	27/02/2002	18/03/2002	3.73%	MYR 0.25
Hunan Valin Steel Co Ltd Class A	18/03/2002	18/03/2002	2.28%	CN¥0.04
Kudo Corp	25/12/2001	18/03/2002	7.10%	JP¥25
Minsheng Holdings Co Ltd Class A	18/03/2002	18/03/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount