Dividend Calendar 16 March 2001

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All 19 dividends with pay date on 16 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	02/03/2001	16/03/2001	1.88%	$0.05
Duke Energy Corp	14/02/2001	16/03/2001	3.73%	$0.28
Magna International Inc	01/03/2001	16/03/2001	4.27%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.11%	$0.04
Watts Water Technologies Inc Class A	01/03/2001	16/03/2001	0.82%	$0.06
SLM Corp	28/02/2001	16/03/2001	2.16%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.30%	$0.09
Altium Ltd	26/02/2001	16/03/2001	0.86%	A$0.03
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.14%	$0.01
Minerals Technologies Inc	02/03/2001	16/03/2001	0.55%	$0.03
Circor International Inc	28/02/2001	16/03/2001	0.00%	$0.04
Heartland Financial USA Inc	28/02/2001	16/03/2001	1.83%	$0.06
Mons Bank AS	13/03/2001	16/03/2001	1.82%	DKK 0.65
Skue Sparebank	01/03/2001	16/03/2001	6.77%	NOK 8.50
Collection House Ltd	05/03/2001	16/03/2001	0.00%	A$0.03
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	5.88%	$0.06
Flagship Investments Limited	26/02/2001	16/03/2001	5.05%	A$0.02
High Fashion International Ltd	27/02/2001	16/03/2001	8.96%	HK$0.13
Yau Lee Holdings Ltd	09/02/2001	16/03/2001	4.85%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount