Dividend Calendar 27 March 2002

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	2.44%	SGD 0.03
Nu Skin Enterprises Inc Class A	06/03/2002	27/03/2002	3.01%	$0.06
Bancroft Fund	11/03/2002	27/03/2002	6.80%	$0.20
Hang Seng Bank Ltd	18/03/2002	27/03/2002	5.78%	HK$2.80
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2002	27/03/2002	1.92%	CHF 0.31
Samsung SDI Co Ltd	27/12/2001	27/03/2002	0.56%	₩1,466
Banque Nationale de Belgique SA	27/03/2002	27/03/2002	0.34%	€63.00
Finning International Inc	11/03/2002	27/03/2002	2.14%	CA$0.04
Sparebanken Øst Depository Receipts	13/03/2002	27/03/2002	8.22%	NOK 5.17
America Movil SAB de CV - Class B	25/03/2002	27/03/2002	3.15%	MX$0.00
America Movil SAB de CV Series L	25/03/2002	27/03/2002	2.39%	MX$0.00
SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2002	27/03/2002	1.24%	$0.18
SPDR Dow Jones REIT ETF	15/03/2002	27/03/2002	3.93%	$1.55
Samsung SDI Co Ltd Vz	27/12/2001	27/03/2002	1.01%	₩1,550
Atrium Ljungberg AB	20/03/2002	27/03/2002	10.52%	SEK 0.15
GMO Internet group Inc	25/12/2001	27/03/2002	1.98%	JP¥1
KH Group PLC	18/03/2002	27/03/2002	0.00%	€0.10
Sparebanken Møre Depository Receipts	11/03/2002	27/03/2002	5.94%	NOK 0.68
SPDR S&P 600 Small Cap Value ETF	15/03/2002	27/03/2002	2.40%	$1.15
Tri-Continental Corporation	15/03/2002	27/03/2002	3.65%	$0.07
CHEIL Worldwide Inc	27/12/2001	27/03/2002	6.13%	₩60
CJ Corp	27/12/2001	27/03/2002	1.89%	₩1,035
Kaneshita Construction Co Ltd	25/12/2001	27/03/2002	1.81%	JP¥85
Procter & Gamble Health Ltd	15/02/2002	27/03/2002	2.73%	₹7.00
Samsung E&A	27/12/2001	27/03/2002	2.91%	₩150
Samsung Electro-Mechanics Co Ltd Vz	27/12/2001	27/03/2002	2.96%	₩550
T. Rowe Price Equity Index 500 Fund	26/03/2002	27/03/2002	0.51%	$0.07
Altech Corp	25/12/2001	27/03/2002	3.42%	JP¥14
Casa Holdings Ltd	12/03/2002	27/03/2002	1.83%	SGD 0.01
Chofu Seisakusho Co Ltd	25/12/2001	27/03/2002	2.51%	JP¥10
CJ Corp Pfd Shs Non-Voting	27/12/2001	27/03/2002	3.61%	₩1,104
Copam - Companhia Portuguesa de Amidos SA	22/03/2002	27/03/2002	0.00%	€4.19
Daehan Synthetic Fiber Co Ltd	27/12/2001	27/03/2002	0.54%	₩750
Fraser & Neave Holdings Bhd	04/03/2002	27/03/2002	2.12%	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	3.13%	₩50
Nuveen Multi-Market Income Fund	28/02/2002	27/03/2002	5.57%	$0.06
Samsung Electro-Mechanics Co Ltd	27/12/2001	27/03/2002	1.30%	₩500
SOLXYZ Co Ltd	25/12/2001	27/03/2002	6.25%	JP¥6
SPDR Global Dow ETF	15/03/2002	27/03/2002	2.51%	$0.14
SPDR Portfolio S&P 500 Value ETF	15/03/2002	27/03/2002	2.02%	$0.52
Taekwang Industrial Co Ltd	27/12/2001	27/03/2002	0.16%	₩1,750
Victory 500 Index Fund Member Shares	26/03/2002	27/03/2002	0.49%	$0.05
White Mountains Insurance Group Ltd	14/03/2002	27/03/2002	0.06%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount