Dividend Calendar 22 March 2002

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On 22 March 2002 51 securities pay a dividend.

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All 51 dividends with pay date on 22 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	27/02/2002	22/03/2002	2.55%	$0.30
Stanley Black & Decker Inc	28/02/2002	22/03/2002	2.98%	$0.24
Lumen Technologies Inc	07/03/2002	22/03/2002	0.00%	$0.05
Spark New Zealand Ltd	11/03/2002	22/03/2002	8.14%	NZ$0.06
Carlsberg AS Class B	19/03/2002	22/03/2002	2.83%	DKK 5.00
Harley-Davidson Inc	08/03/2002	22/03/2002	2.39%	$0.03
Bank Bradesco SA Vz ADR	04/12/2001	22/03/2002	2.75%	$0.00
Everest Group Ltd	28/02/2002	22/03/2002	1.87%	$0.08
Wartsila Corp	13/03/2002	22/03/2002	4.06%	€0.45
Saba Capital Income & Opportunities Fund	07/03/2002	22/03/2002	17.74%	$0.04
Saputo Inc	06/03/2002	22/03/2002	1.87%	CA$0.01
Origin Energy Ltd	01/03/2002	22/03/2002	4.92%	A$0.02
Virtus Stone Harbor Emerging Markets Income Fund	08/03/2002	22/03/2002	16.40%	$0.41
Carlsberg AS Class A	19/03/2002	22/03/2002	2.58%	DKK 5.00
Western Asset High Income Fund II	08/03/2002	22/03/2002	17.24%	$0.12
Western Asset High Income Opportunity Fund Inc.	15/03/2002	22/03/2002	13.15%	$0.07
Sparebanken Norge Depository Receipts	08/03/2002	22/03/2002	5.77%	NOK 1.96
K&S Corp Ltd	04/03/2002	22/03/2002	3.58%	A$0.02
Marimekko Oyj	13/03/2002	22/03/2002	4.38%	€0.04
Port of Tauranga Ltd	11/03/2002	22/03/2002	3.05%	NZ$0.01
Nippon Building Fund Inc	25/12/2001	22/03/2002	4.08%	JP¥1,903
Plastiques du Val-de-Loire	22/03/2002	22/03/2002	0.00%	€0.01
EQT Holdings Ltd	08/03/2002	22/03/2002	3.53%	A$0.12
Interface Inc	06/03/2002	22/03/2002	0.55%	$0.02
Monadelphous Group Ltd	05/03/2002	22/03/2002	3.19%	A$0.06
NLI Holdings Inc	06/03/2002	22/03/2002	9.05%	$0.20
American National Bankshares Inc	06/03/2002	22/03/2002	0.00%	$0.17
GEA (Grenobloise d'Electronique et d'Automatismes)	22/03/2002	22/03/2002	2.66%	€0.70
Nordea Invest Mellemlange Obligationer KL 1	21/03/2002	22/03/2002	2.47%	DKK 15.75
Public Financial Holdings Ltd	20/02/2002	22/03/2002	3.46%	HK$0.24
Resimac Group Ltd	08/03/2002	22/03/2002	22.62%	A$0.02
Western Asset Municipal High Income Fund Inc	15/03/2002	22/03/2002	6.53%	$0.05
Perpetual Ltd	04/03/2002	22/03/2002	6.84%	A$0.50
Schaffer Corp Ltd	05/03/2002	22/03/2002	4.76%	A$0.25
Victory Pioneer Fund Class A	22/03/2002	22/03/2002	0.00%	$0.05
Amcon Distributing Co	26/02/2002	22/03/2002	0.77%	$0.18
Blue River Holdings Ltd	04/02/2002	22/03/2002	0.00%	HK$0.05
Global-Dining Inc	25/12/2001	22/03/2002	1.19%	JP¥5
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	11/03/2002	22/03/2002	3.76%	NZ$0.02
Ignite Ltd	08/03/2002	22/03/2002	14.25%	A$0.17
IOI Corp Bhd	08/03/2002	22/03/2002	3.17%	MYR 0.01
Jyske Invest Danske Aktier	21/03/2002	22/03/2002	1.14%	DKK 4.00
Nordea Invest Aktier KL 1	21/03/2002	22/03/2002	9.43%	DKK 2.00
Nordea Invest European Stars KL 1	21/03/2002	22/03/2002	6.02%	DKK 1.00
Nordea Invest Nordic Small Cap KL 1	21/03/2002	22/03/2002	9.11%	DKK 2.75
Nordea Invest Virksomhedsobligationer Udb 1	21/03/2002	22/03/2002	1.59%	DKK 4.50
Pyung Hwa Holdings Co Ltd	27/11/2001	22/03/2002	4.69%	₩148
QPR Software Oyj	04/03/2002	22/03/2002	0.00%	€0.07
Sydinvest Europa Value A DKK	21/03/2002	22/03/2002	7.36%	DKK 1.75
Sydinvest Global Value A DKK	21/03/2002	22/03/2002	7.62%	DKK 2.25
Sydinvest Korte Obligationer A DKK	21/03/2002	22/03/2002	3.44%	DKK 6.00

Security

Ex-Date

Pay Date

Div.%

Amount