Dividend Calendar 27 March 2002

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On 27 March 2002 45 securities pay a dividend.

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All 45 dividends with pay date on 27 March 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	13/03/2002	27/03/2002	1.91%	SGD 0.03
Nu Skin Enterprises Inc Class A	06/03/2002	27/03/2002	4.79%	$0.06
Bancroft Fund	11/03/2002	27/03/2002	5.36%	$0.20
Hang Seng Bank Ltd	18/03/2002	27/03/2002	4.97%	HK$2.80
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2002	27/03/2002	1.64%	CHF 0.31
Samsung SDI Co Ltd	27/12/2001	27/03/2002	0.00%	₩1,466
Finning International Inc	11/03/2002	27/03/2002	1.31%	CA$0.04
Banque Nationale de Belgique SA	27/03/2002	27/03/2002	0.00%	€63.00
America Movil SAB de CV - Class B	25/03/2002	27/03/2002	2.35%	MX$0.00
Sparebanken Øst Depository Receipts	13/03/2002	27/03/2002	9.22%	NOK 5.17
Tri-Continental Corporation	15/03/2002	27/03/2002	10.57%	$0.07
America Movil SAB de CV Series L	25/03/2002	27/03/2002	2.76%	MX$0.00
State Street SPDR Dow Jones REIT ETF	15/03/2002	27/03/2002	3.37%	$1.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2002	27/03/2002	1.04%	$0.18
Atrium Ljungberg AB	20/03/2002	27/03/2002	4.22%	SEK 0.15
Samsung SDI Co Ltd Vz	27/12/2001	27/03/2002	0.00%	₩1,550
CHEIL Worldwide Inc	27/12/2001	27/03/2002	6.38%	₩60
Sparebanken Møre Depository Receipts	11/03/2002	27/03/2002	6.24%	NOK 0.68
GMO Internet group Inc	25/12/2001	27/03/2002	1.63%	JP¥1
KH Group PLC	18/03/2002	27/03/2002	0.00%	€0.10
Nuveen Multi-Market Income Fund	28/02/2002	27/03/2002	5.98%	$0.06
Procter & Gamble Health Ltd	15/02/2002	27/03/2002	3.28%	₹7.00
State Street SPDR Portfolio S&P 500 Value ETF	15/03/2002	27/03/2002	1.69%	$0.52
State Street SPDR S&P 600 Small Cap Value ETF	15/03/2002	27/03/2002	1.77%	$1.15
Casa Holdings Ltd	12/03/2002	27/03/2002	4.56%	SGD 0.01
CJ Corp	27/12/2001	27/03/2002	1.68%	₩1,035
Copam - Companhia Portuguesa de Amidos SA	22/03/2002	27/03/2002	0.00%	€4.19
Kaneshita Construction Co Ltd	25/12/2001	27/03/2002	1.66%	JP¥85
Samsung E&A	27/12/2001	27/03/2002	1.62%	₩150
Samsung Electro-Mechanics Co Ltd Vz	27/12/2001	27/03/2002	0.30%	₩550
State Street SPDR Global Dow ETF	15/03/2002	27/03/2002	2.52%	$0.14
T. Rowe Price Equity Index 500 Fund	26/03/2002	27/03/2002	0.00%	$0.07
White Mountains Insurance Group Ltd	14/03/2002	27/03/2002	0.05%	$1.00
Altech Corp	25/12/2001	27/03/2002	4.61%	JP¥14
Chofu Seisakusho Co Ltd	25/12/2001	27/03/2002	2.31%	JP¥10
CJ Corp Pfd Shs Non-Voting	27/12/2001	27/03/2002	4.14%	₩1,104
Daehan Synthetic Fiber Co Ltd	27/12/2001	27/03/2002	0.68%	₩750
Fraser & Neave Holdings Bhd	04/03/2002	27/03/2002	2.31%	MYR 0.05
Immo Lux-Airport SA Cert.Immobilier	27/03/2002	27/03/2002	0.00%	€17.45
Kortrijk Ring Shopping Center/Le Certificat Foncier	27/03/2002	27/03/2002	0.00%	€22.90
KPF	27/12/2001	27/03/2002	4.39%	₩50
Samsung Electro-Mechanics Co Ltd	27/12/2001	27/03/2002	0.10%	₩500
SOLXYZ Co Ltd	25/12/2001	27/03/2002	3.33%	JP¥6
Taekwang Industrial Co Ltd	27/12/2001	27/03/2002	0.19%	₩1,750
Victory 500 Index Fund Member Shares	26/03/2002	27/03/2002	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount