Dividend Calendar 18 March 2002

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On 18 March 2002 40 securities pay a dividend.

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All 40 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	4.62%	DKK 0.17
BP PLC	20/02/2002	18/03/2002	4.70%	£0.04
VF Corp	06/03/2002	18/03/2002	2.62%	$0.24
BP PLC ADR	20/02/2002	18/03/2002	4.76%	$0.35
Teva Pharmaceutical Industries Ltd ADR	15/02/2002	18/03/2002	0.00%	$0.08
Liberty All-Star Equity	27/02/2002	18/03/2002	11.31%	$0.25
Gap Inc	26/02/2002	18/03/2002	3.32%	$0.02
BP PLC Shs. German Cert.	20/02/2002	18/03/2002	0.00%	€0.07
Shoprite Holdings Ltd	11/03/2002	18/03/2002	2.80%	ZAR 0.11
Liberty All-Star Growth	30/01/2002	18/03/2002	9.71%	$0.20
Mativ Holdings Inc	14/02/2002	18/03/2002	3.27%	$0.08
Malayan Banking Bhd	28/02/2002	18/03/2002	6.26%	MYR 0.04
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	8.94%	$0.05
Lassonde Industries Inc Shs -A-	08/03/2002	18/03/2002	2.27%	CA$0.09
Truworths International Ltd	11/03/2002	18/03/2002	11.18%	ZAR 0.09
Woolworths Holdings Ltd	11/03/2002	18/03/2002	5.38%	ZAR 0.08
Sogn Sparebank Depository Receipts	01/03/2002	18/03/2002	7.12%	NOK 10.00
Cyrela Brazil Realty SA Empreend e Part	08/03/2002	18/03/2002	18.58%	R$0.12
Eaton Vance Municipal Income Trust	07/03/2002	18/03/2002	6.31%	$0.08
Consorcio Alfa De Administracao SA	08/02/2002	18/03/2002	0.00%	R$0.02
Kewaunee Scientific Corp	28/02/2002	18/03/2002	0.00%	$0.07
Kudo Corp	25/12/2001	18/03/2002	4.72%	JP¥25
Alfa Holdings SA	08/02/2002	18/03/2002	0.13%	R$0.02
Alfa Holdings SA Class A	08/02/2002	18/03/2002	7.12%	R$0.10
Alfa Holdings SA Class B	08/02/2002	18/03/2002	0.14%	R$0.02
Banco Alfa de Investimento SA	08/02/2002	18/03/2002	0.00%	R$0.10
Banco Alfa de Investimento SA Pfd Shs	08/02/2002	18/03/2002	0.00%	R$0.04
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	18/03/2002	18/03/2002	0.00%	CN¥0.08
Consorcio Alfa De Administracao SA Class A	08/02/2002	18/03/2002	0.00%	R$0.04
Consorcio Alfa De Administracao SA Class E	08/02/2002	18/03/2002	0.00%	R$0.05
Cyrela Brazil Realty SA Empreend e Part Preferred shares	08/03/2002	18/03/2002	0.00%	R$0.26
Distell Group Holdings Ltd	11/03/2002	18/03/2002	0.00%	ZAR 0.35
Financeira Alfa SA - Credito Financiamento e Investimentos	08/02/2002	18/03/2002	0.00%	R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	08/02/2002	18/03/2002	0.00%	R$0.04
Hioki E.E. Corp	25/12/2001	18/03/2002	2.30%	JP¥12
Hume Cement Industries Bhd	27/02/2002	18/03/2002	5.28%	MYR 0.25
Hunan Valin Steel Co Ltd Class A	18/03/2002	18/03/2002	4.63%	CN¥0.04
Massmart Holdings Ltd	11/03/2002	18/03/2002	0.00%	ZAR 0.25
Minsheng Holdings Co Ltd Class A	18/03/2002	18/03/2002	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount