Dividend Calendar 22 March 2002

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
2.27%$0.30
Stanley Black & Decker Inc
4.37%$0.24
Lumen Technologies Inc
0.00%$0.05
Carlsberg AS Class B
3.61%DKK 5.00
Harley-Davidson Inc
3.28%$0.03
Everest Group Ltd
2.33%$0.08
Bank Bradesco SA Vz ADR
3.50%$0.00
Wartsila Corp
2.62%€0.45
Saba Capital Income & Opportunities Fund
15.11%$0.04
Saputo Inc
2.04%CA$0.01
Virtus Stone Harbor Emerging Markets Income Fund
14.12%$0.41
Carlsberg AS Class A
3.13%DKK 5.00
Origin Energy Ltd
5.01%A$0.02
Western Asset High Income Fund II
14.85%$0.12
Western Asset High Income Opportunity Fund Inc.
11.61%$0.07
K&S Corp Ltd
4.04%A$0.02
Sparebanken Norge Depository Receipts
6.16%NOK 1.96
Marimekko Oyj
4.20%€0.04
Port of Tauranga Ltd
2.44%NZ$0.01
Monadelphous Group Ltd
3.04%A$0.01
Nippon Building Fund Inc
3.72%JP¥1,903
Plastiques du Val-de-Loire
0.00%€0.01
American National Bankshares Inc
0.00%$0.17
EQT Holdings Ltd
5.76%A$0.12
GEA (Grenobloise d'Electronique et d'Automatismes)
2.10%€0.70
Interface Inc
0.46%$0.02
NL Industries Inc
6.87%$0.20
Resimac Group Ltd
27.74%A$0.02
Western Asset Municipal High Income Fund Inc
5.95%$0.05
Perpetual Ltd
6.90%A$0.50
Public Financial Holdings Ltd
6.90%HK$0.24
Schaffer Corp Ltd
4.66%A$0.25
Victory Pioneer Fund Class A
0.00%$0.05
Amcon Distributing Co
0.54%$0.18
Blue River Holdings Ltd
0.00%HK$0.05
Global-Dining Inc
1.10%JP¥5
Ignite Ltd
10.08%A$0.17
IOI Corp Bhd
2.80%MYR 0.01
Pyung Hwa Holdings Co Ltd
3.80%₩148
QPR Software Oyj
0.00%€0.07

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