Dividend Calendar 22 March 2002

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On 22 March 2002 40 securities pay a dividend.

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All 40 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	2.08%	$0.30
Stanley Black & Decker Inc	28/02/2002	22/03/2002	3.88%	$0.24
Lumen Technologies Inc	07/03/2002	22/03/2002	0.00%	$0.05
Carlsberg AS Class B	19/03/2002	22/03/2002	3.49%	DKK 5.00
Harley-Davidson Inc	08/03/2002	22/03/2002	2.96%	$0.03
Everest Group Ltd	28/02/2002	22/03/2002	2.39%	$0.08
Bank Bradesco SA Vz ADR	04/12/2001	22/03/2002	3.09%	$0.00
Wartsila Corp	13/03/2002	22/03/2002	3.03%	€0.45
Saba Capital Income & Opportunities Fund	07/03/2002	22/03/2002	15.65%	$0.04
Saputo Inc	06/03/2002	22/03/2002	2.01%	CA$0.01
Origin Energy Ltd	01/03/2002	22/03/2002	5.97%	A$0.02
Carlsberg AS Class A	19/03/2002	22/03/2002	2.68%	DKK 5.00
Virtus Stone Harbor Emerging Markets Income Fund	08/03/2002	22/03/2002	12.70%	$0.41
Western Asset High Income Fund II	08/03/2002	22/03/2002	14.75%	$0.12
Western Asset High Income Opportunity Fund Inc.	15/03/2002	22/03/2002	11.72%	$0.07
K&S Corp Ltd	04/03/2002	22/03/2002	4.33%	A$0.02
Sparebanken Norge Depository Receipts	08/03/2002	22/03/2002	6.52%	NOK 1.96
Marimekko Oyj	13/03/2002	22/03/2002	4.03%	€0.04
Nippon Building Fund Inc	25/12/2001	22/03/2002	4.02%	JP¥1,903
Port of Tauranga Ltd	11/03/2002	22/03/2002	2.34%	NZ$0.01
EQT Holdings Ltd	08/03/2002	22/03/2002	6.18%	A$0.12
Monadelphous Group Ltd	05/03/2002	22/03/2002	3.04%	A$0.01
NLI Holdings Inc	06/03/2002	22/03/2002	6.66%	$0.20
Plastiques du Val-de-Loire	22/03/2002	22/03/2002	0.00%	€0.01
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	2.04%	€0.70
Interface Inc	06/03/2002	22/03/2002	0.43%	$0.02
Public Financial Holdings Ltd	20/02/2002	22/03/2002	7.57%	HK$0.24
Resimac Group Ltd	08/03/2002	22/03/2002	30.12%	A$0.02
Western Asset Municipal High Income Fund Inc	15/03/2002	22/03/2002	5.87%	$0.05
Perpetual Ltd	04/03/2002	22/03/2002	7.19%	A$0.50
Schaffer Corp Ltd	05/03/2002	22/03/2002	4.86%	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	0.68%	$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	1.08%	JP¥5
Ignite Ltd	08/03/2002	22/03/2002	8.51%	A$0.17
IOI Corp Bhd	08/03/2002	22/03/2002	2.77%	MYR 0.01
Pyung Hwa Holdings Co Ltd	27/11/2001	22/03/2002	3.75%	₩148
QPR Software Oyj	04/03/2002	22/03/2002	0.00%	€0.07

Security

Ex-Date

Pay Date

Div.%

Amount