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	2.18%	SGD 0.03
Nu Skin Enterprises Inc Class A	06/03/2002	27/03/2002	2.33%	$0.06
Bancroft Fund	11/03/2002	27/03/2002	5.93%	$0.20
Hang Seng Bank Ltd	18/03/2002	27/03/2002	3.37%	HK$2.80
Bergbahnen Engelberg-Truebsee-Titlis AG	27/03/2002	27/03/2002	1.32%	CHF 0.31
Samsung SDI Co Ltd	27/12/2001	27/03/2002	0.36%	₩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	1.39%	CA$0.04
Sparebanken Øst Depository Receipts	13/03/2002	27/03/2002	8.15%	NOK 5.17
America Movil SAB de CV - Class B	25/03/2002	27/03/2002	2.77%	MX$0.00
America Movil SAB de CV Series L	25/03/2002	27/03/2002	2.59%	MX$0.00
Atrium Ljungberg AB	20/03/2002	27/03/2002	2.14%	SEK 0.15
State Street SPDR Dow Jones REIT ETF	15/03/2002	27/03/2002	3.64%	$1.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2002	27/03/2002	1.12%	$0.18
Samsung SDI Co Ltd Vz	27/12/2001	27/03/2002	0.63%	₩1,550
GMO Internet group Inc	25/12/2001	27/03/2002	1.41%	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	5.63%	NOK 0.68
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	1.84%	$1.15
Tri-Continental Corporation	15/03/2002	27/03/2002	3.33%	$0.07
CHEIL Worldwide Inc	27/12/2001	27/03/2002	5.89%	₩60
CJ Corp	27/12/2001	27/03/2002	1.42%	₩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	1.57%	JP¥85
Procter & Gamble Health Ltd	15/02/2002	27/03/2002	2.38%	₹7.00
Samsung E&A	27/12/2001	27/03/2002	2.50%	₩150
Samsung Electro-Mechanics Co Ltd Vz	27/12/2001	27/03/2002	1.85%	₩550
T. Rowe Price Equity Index 500 Fund	26/03/2002	27/03/2002	0.00%	$0.07
Altech Corp	25/12/2001	27/03/2002	3.59%	JP¥14
Casa Holdings Ltd	12/03/2002	27/03/2002	3.62%	SGD 0.01
Chofu Seisakusho Co Ltd	25/12/2001	27/03/2002	2.29%	JP¥10
CJ Corp Pfd Shs Non-Voting	27/12/2001	27/03/2002	3.08%	₩1,104
Daehan Synthetic Fiber Co Ltd	27/12/2001	27/03/2002	0.63%	₩750
Fraser & Neave Holdings Bhd	04/03/2002	27/03/2002	1.87%	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	2.40%	₩50
Nuveen Multi-Market Income Fund	28/02/2002	27/03/2002	5.69%	$0.06
Samsung Electro-Mechanics Co Ltd	27/12/2001	27/03/2002	0.76%	₩500
SOLXYZ Co Ltd	25/12/2001	27/03/2002	2.35%	JP¥6
State Street SPDR Global Dow ETF	15/03/2002	27/03/2002	2.64%	$0.14
Taekwang Industrial Co Ltd	27/12/2001	27/03/2002	0.23%	₩1,750
Victory 500 Index Fund Member Shares	26/03/2002	27/03/2002	0.00%	$0.05
White Mountains Insurance Group Ltd	14/03/2002	27/03/2002	0.05%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount