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	2.25%	SGD 0.03
Nu Skin Enterprises Inc Class A	06/03/2002	27/03/2002	3.36%	$0.06
Bancroft Fund	11/03/2002	27/03/2002	6.49%	$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	1.59%	CHF 0.31
Finning International Inc	11/03/2002	27/03/2002	1.46%	CA$0.04
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
America Movil SAB de CV - Class B	25/03/2002	27/03/2002	2.45%	MX$0.00
Sparebanken Øst Depository Receipts	13/03/2002	27/03/2002	8.20%	NOK 5.17
America Movil SAB de CV Series L	25/03/2002	27/03/2002	2.55%	MX$0.00
Atrium Ljungberg AB	20/03/2002	27/03/2002	2.36%	SEK 0.15
State Street SPDR Dow Jones REIT ETF	15/03/2002	27/03/2002	3.69%	$1.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2002	27/03/2002	1.18%	$0.18
Samsung SDI Co Ltd Vz	27/12/2001	27/03/2002	0.63%	₩1,550
Sparebanken Møre Depository Receipts	11/03/2002	27/03/2002	6.00%	NOK 0.68
Tri-Continental Corporation	15/03/2002	27/03/2002	3.56%	$0.07
CHEIL Worldwide Inc	27/12/2001	27/03/2002	5.87%	₩60
GMO Internet group Inc	25/12/2001	27/03/2002	1.15%	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	5.95%	$0.06
Procter & Gamble Health Ltd	15/02/2002	27/03/2002	4.56%	₹7.00
State Street SPDR Portfolio S&P 500 Value ETF	15/03/2002	27/03/2002	1.79%	$0.52
State Street SPDR S&P 600 Small Cap Value ETF	15/03/2002	27/03/2002	2.00%	$1.15
Casa Holdings Ltd	12/03/2002	27/03/2002	4.59%	SGD 0.01
CJ Corp	27/12/2001	27/03/2002	1.59%	₩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	1.52%	JP¥85
Samsung E&A	27/12/2001	27/03/2002	2.42%	₩150
Samsung Electro-Mechanics Co Ltd Vz	27/12/2001	27/03/2002	1.31%	₩550
State Street SPDR Global Dow ETF	15/03/2002	27/03/2002	2.79%	$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	4.20%	JP¥14
Chofu Seisakusho Co Ltd	25/12/2001	27/03/2002	2.30%	JP¥10
CJ Corp Pfd Shs Non-Voting	27/12/2001	27/03/2002	3.74%	₩1,104
Daehan Synthetic Fiber Co Ltd	27/12/2001	27/03/2002	0.61%	₩750
Fraser & Neave Holdings Bhd	04/03/2002	27/03/2002	2.22%	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	2.37%	₩50
Samsung Electro-Mechanics Co Ltd	27/12/2001	27/03/2002	0.49%	₩500
SOLXYZ Co Ltd	25/12/2001	27/03/2002	3.07%	JP¥6
Taekwang Industrial Co Ltd	27/12/2001	27/03/2002	0.15%	₩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