Dividend Calendar 18 March 2002

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All 21 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	1.38%	DKK 0.17
BP PLC	20/02/2002	18/03/2002	6.22%	£0.04
VF Corp	06/03/2002	18/03/2002	1.78%	$0.24
BP PLC ADR	20/02/2002	18/03/2002	6.61%	$0.35
Teva Pharmaceutical Industries Ltd ADR	15/02/2002	18/03/2002	0.00%	$0.08
BP PLC	20/02/2002	18/03/2002	5.95%	€0.07
Liberty All-Star Equity	27/02/2002	18/03/2002	9.76%	$0.25
Gap Inc	26/02/2002	18/03/2002	2.71%	$0.02
Liberty All-Star Growth	30/01/2002	18/03/2002	8.15%	$0.20
Mativ Holdings Inc	14/02/2002	18/03/2002	3.31%	$0.08
Eaton Vance Senior Income Trust	07/03/2002	18/03/2002	9.28%	$0.05
United States Lime & Minerals Inc	27/02/2002	18/03/2002	0.14%	$0.01
Lassonde Industries Inc Shs -A- Subord Voting	08/03/2002	18/03/2002	2.26%	CA$0.09
Woolworths Holdings Ltd	11/03/2002	18/03/2002	3.49%	ZAR 0.07
Truworths International Ltd	11/03/2002	18/03/2002	5.37%	ZAR 0.09
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	18/03/2002	18/03/2002	0.00%	CN¥0.08
Eaton Vance Municipal Income Trust	07/03/2002	18/03/2002	5.89%	$0.08
Hunan Valin Steel Co Ltd Class A	18/03/2002	18/03/2002	5.08%	CN¥0.04
Kewaunee Scientific Corp	28/02/2002	18/03/2002	0.00%	$0.07
Minsheng Holdings Co Ltd Class A	18/03/2002	18/03/2002	0.00%	CN¥0.02
Sogn Sparebank	01/03/2002	18/03/2002	6.44%	NOK 10.00

Security

Ex-Date

Pay Date

Div.%

Amount