Dividend Calendar 26 March 2003

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On 26 March 2003 29 securities pay a dividend.

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All 29 dividends with pay date on 26 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Transurban Group	27/02/2003	26/03/2003	5.02%	A$0.09
abrdn Life Sciences Investors	18/02/2003	26/03/2003	11.21%	$0.29
Nu Skin Enterprises Inc Class A	05/03/2003	26/03/2003	5.12%	$0.07
Virtus Total Return Fund Inc.	11/03/2003	26/03/2003	9.77%	$0.05
Tri-Continental Corporation	14/03/2003	26/03/2003	10.41%	$0.05
NLI Holdings Inc	12/03/2003	26/03/2003	6.01%	$0.20
S-1 Corp	27/12/2002	26/03/2003	3.93%	₩200
LOTTE Fine Chemical Co Ltd	27/12/2002	26/03/2003	3.14%	₩600
Nuveen Multi-Market Income Fund	03/03/2003	26/03/2003	5.97%	$0.06
Oriental Weavers Carpet Co	26/03/2003	26/03/2003	0.00%	EGP 0.17
BlackRock Throgmorton Trust PLC	05/03/2003	26/03/2003	0.00%	£0.01
Copam - Companhia Portuguesa de Amidos SA	21/03/2003	26/03/2003	0.00%	€4.20
Samsung Electro-Mechanics Co Ltd Vz	27/12/2002	26/03/2003	0.46%	₩800
Totens Sparebank	12/03/2003	26/03/2003	0.00%	NOK 7.23
White Mountains Insurance Group Ltd	13/03/2003	26/03/2003	0.05%	$1.00
Altech Corp	25/12/2002	26/03/2003	4.04%	JP¥9
Channel Infrastructure NZ Ltd	24/03/2003	26/03/2003	3.79%	NZ$0.05
Chofu Seisakusho Co Ltd	25/12/2002	26/03/2003	2.14%	JP¥10
Daehan Synthetic Fiber Co Ltd	27/12/2002	26/03/2003	0.65%	₩750
E1 Corp	27/12/2002	26/03/2003	4.64%	₩1,250
Flagship Investments Limited	05/03/2003	26/03/2003	8.58%	A$0.02
Gujarat Ambuja Exports Ltd	24/12/2002	26/03/2003	0.17%	₹0.15
Gujarat Ambuja Exports Ltd	27/03/2003	26/03/2003	0.17%	₹0.15
Kortrijk Ring Shopping Center/Le Certificat Foncier	26/03/2003	26/03/2003	0.00%	€23.46
Ray Tlv Group Ltd	12/03/2003	26/03/2003	0.00%	₪7.73
ROYAL HOLDINGS Co Ltd	25/12/2002	26/03/2003	1.27%	JP¥10
Samsung Electro-Mechanics Co Ltd	27/12/2002	26/03/2003	0.16%	₩750
SOLXYZ Co Ltd	25/12/2002	26/03/2003	3.04%	JP¥5
Taekwang Industrial Co Ltd	27/12/2002	26/03/2003	0.18%	₩1,750

Security

Ex-Date

Pay Date

Div.%

Amount