Dividend Calendar 16 March 2001

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All 21 dividends with pay date on 16 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
L3Harris Technologies Inc	02/03/2001	16/03/2001	2.17%	$0.05
Duke Energy Corp	14/02/2001	16/03/2001	3.93%	$0.28
Magna International Inc	01/03/2001	16/03/2001	4.53%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.19%	$0.04
Watts Water Technologies Inc Class A	01/03/2001	16/03/2001	0.84%	$0.06
SLM Corp	28/02/2001	16/03/2001	1.84%	$0.06
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.16%	$0.01
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.10%	$0.09
Altium Ltd	26/02/2001	16/03/2001	0.43%	A$0.03
Heartland Financial USA Inc	28/02/2001	16/03/2001	1.83%	$0.06
Minerals Technologies Inc	02/03/2001	16/03/2001	0.58%	$0.03
Circor International Inc	28/02/2001	16/03/2001	0.00%	$0.04
Mons Bank AS	13/03/2001	16/03/2001	1.83%	DKK 0.65
Skue Sparebank Depository Receipts	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	6.06%	$0.06
Flagship Investments Limited	26/02/2001	16/03/2001	4.95%	A$0.02
High Fashion International Ltd	27/02/2001	16/03/2001	8.86%	HK$0.13
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	1.80%	₩47
Yau Lee Holdings Ltd	09/02/2001	16/03/2001	4.63%	HK$0.02
Young Poong Corp	02/01/2001	16/03/2001	2.44%	₩966

Security

Ex-Date

Pay Date

Div.%

Amount