Dividend Calendar 07 March 2001

On 07 March 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 07 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Macerich Co	20/02/2001	07/03/2001	4.35%	$0.49
Riocan Real Estate Investment Trust	26/02/2001	07/03/2001	6.69%	CA$0.09
Kapital Plus A	05/03/2001	07/03/2001	1.79%	€1.30
Healthcare Realty Trust Inc	13/02/2001	07/03/2001	8.52%	$0.57
Allianz Wachstum Europa A	05/03/2001	07/03/2001	1.78%	€0.05
Bank Bradesco SA ADR	07/12/2000	07/03/2001	1.42%	$0.15
Allianz Interglobal A	05/03/2001	07/03/2001	1.90%	€0.10
Allianz Rohstofffonds A	05/03/2001	07/03/2001	1.73%	€0.65
Allianz Nebenwerte Deutschland A	05/03/2001	07/03/2001	1.65%	€0.61
Yue Yuen Industrial (Holdings) Ltd	16/02/2001	07/03/2001	11.05%	HK$0.55
Allianz Euro Rentenfonds A	05/03/2001	07/03/2001	2.24%	€2.10
Alumina Ltd	16/02/2001	07/03/2001	0.00%	A$0.09
Concentra A	05/03/2001	07/03/2001	1.60%	€0.74
Allianz Biotechnologie A	05/03/2001	07/03/2001	2.08%	€0.05
Industria A	05/03/2001	07/03/2001	1.70%	€0.46
Allianz Informationstechnologie A	05/03/2001	07/03/2001	1.92%	€0.05
Allianz Vermögensbildung Deutschland A	05/03/2001	07/03/2001	1.56%	€1.07
WillScot Holdings Corp Ordinary Shares - Class A	05/02/2001	07/03/2001	0.93%	$0.32
Allianz US Large Cap Growth A	05/03/2001	07/03/2001	1.96%	€0.20
Allianz Fonds Schweiz A	05/03/2001	07/03/2001	1.60%	€0.55
Allianz Europazins A	05/03/2001	07/03/2001	1.80%	€2.55
Allianz Fonds Japan A	05/03/2001	07/03/2001	1.84%	€0.05
Allianz Vermögensbildung Europa A	05/03/2001	07/03/2001	2.29%	€0.50
Allianz Money Market US $ A	05/03/2001	07/03/2001	2.61%	$5.75
Australian Foundation Investment Company	15/02/2001	07/03/2001	3.70%	A$0.05
Allianz Geldmarktfonds Spezial A	05/03/2001	07/03/2001	0.00%	€1.80
Roblon AS Class B	02/03/2001	07/03/2001	0.00%	DKK 0.80
Phoenix International Ltd	01/01/2001	07/03/2001	0.00%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount