Dividend Calendar 25 March 2002

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On 25 March 2002 46 securities pay a dividend.

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All 46 dividends with pay date on 25 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	13/03/2002	25/03/2002	4.36%	$0.01
Frontline PLC	11/03/2002	25/03/2002	8.42%	$1.00
Williams Companies Inc	13/03/2002	25/03/2002	2.71%	$0.20
Danske Bank AS	20/03/2002	25/03/2002	4.90%	DKK 4.75
Gabelli Equity Trust	13/03/2002	25/03/2002	10.78%	$0.25
Royce Small-Cap Trust	04/03/2002	25/03/2002	8.58%	$0.34
PVH Corp	15/03/2002	25/03/2002	0.17%	$0.04
HF Sinclair Corp	14/03/2002	25/03/2002	2.87%	$0.10
Gabelli Utility Trust	07/03/2002	25/03/2002	9.62%	$0.06
Virtus Total Return Fund Inc.	07/03/2002	25/03/2002	8.92%	$0.05
The Cato Corp Class A	07/03/2002	25/03/2002	0.00%	$0.09
Metsa Board Oyj Class B	14/03/2002	25/03/2002	2.42%	€0.58
BNY Mellon High Yield Strategies Fund	07/03/2002	25/03/2002	8.65%	$0.08
Gabelli Convertible & Income Securities	13/03/2002	25/03/2002	10.53%	$0.20
Meritor Inc	28/02/2002	25/03/2002	0.00%	$0.10
Reka Industrial PLC Class B	14/03/2002	25/03/2002	2.20%	€0.08
Auburn National Bancorp Inc	07/03/2002	25/03/2002	4.41%	$0.11
Capital City Bank Group Inc	07/03/2002	25/03/2002	2.41%	$0.10
Santam Ltd	15/03/2002	25/03/2002	4.84%	ZAR 0.95
SpareBank 1 Ringerike Hadeland Depository Receipts	11/03/2002	25/03/2002	9.97%	NOK 10.95
Vanguard 500 Index Fund Admiral Shares	22/03/2002	25/03/2002	0.00%	$0.31
Vanguard Dividend Growth Fund Investor Shares	22/03/2002	25/03/2002	0.00%	$0.09
Vanguard Wellington Fund Admiral Shares	22/03/2002	25/03/2002	0.00%	$0.36
Metsa Board Oyj Class A	14/03/2002	25/03/2002	1.60%	€0.60
Silver Spruce Resources Inc	06/03/2002	25/03/2002	0.00%	£0.10
Vanguard 500 Index Fund Investor Shares	22/03/2002	25/03/2002	0.00%	$0.29
Vanguard Balanced Index Fund Admiral Shares	22/03/2002	25/03/2002	0.00%	$0.12
Vanguard Balanced Index Fund Institutional Shares	22/03/2002	25/03/2002	0.00%	$0.13
Vanguard Growth Index Fund Admiral Shares	22/03/2002	25/03/2002	0.35%	$0.05
Vanguard Real Estate Index Fund Admiral Shares	22/03/2002	25/03/2002	3.91%	$0.48
CR Holdings Co Ltd	27/12/2001	25/03/2002	8.41%	₩114
Daytona Corp	25/12/2001	25/03/2002	3.82%	JP¥8
Grindrod Ltd	15/03/2002	25/03/2002	4.91%	ZAR 0.04
Handok Inc	27/12/2001	25/03/2002	2.17%	₩124
Hills Ltd	04/03/2002	25/03/2002	0.00%	A$0.08
Hong Leong Industries Bhd	08/03/2002	25/03/2002	5.81%	MYR 0.07
Hudaco Industries Ltd	15/03/2002	25/03/2002	5.88%	ZAR 0.53
Kyung-In Synthetic Corp	27/12/2001	25/03/2002	0.82%	₩57
Nationwide S&P 500 Index Fund Class A	22/03/2002	25/03/2002	0.00%	$0.02
Nationwide S&P 500 Index Fund Class R6	22/03/2002	25/03/2002	0.00%	$0.03
S P Setia Bhd	27/02/2002	25/03/2002	2.57%	MYR 0.01
Shibuya Corp	25/12/2001	25/03/2002	2.55%	JP¥5
Sumida Corp	25/12/2001	25/03/2002	3.93%	JP¥10
Vanguard Institutional Index Fund Institutional Shares	22/03/2002	25/03/2002	0.00%	$0.31
Vanguard LifeStrategy 20/80 Fund Investor Shares	22/03/2002	25/03/2002	0.00%	$0.12
Vanguard LifeStrategy 40/60 Fund Investor Shares	22/03/2002	25/03/2002	0.00%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount