Dividend Calendar 16 March 2001

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All 23 dividends with pay date on 16 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	14/02/2001	16/03/2001	3.46%	$0.28
L3Harris Technologies Inc	02/03/2001	16/03/2001	1.64%	$0.05
Magna International Inc	01/03/2001	16/03/2001	3.15%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.52%	$0.04
Transocean Ltd	28/02/2001	16/03/2001	0.00%	$0.04
Watts Water Technologies Inc Class A	01/03/2001	16/03/2001	0.83%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.69%	$0.09
SLM Corp	28/02/2001	16/03/2001	2.35%	$0.06
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.23%	$0.01
Altium Ltd	26/02/2001	16/03/2001	0.00%	A$0.03
Minerals Technologies Inc	02/03/2001	16/03/2001	0.66%	$0.03
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	5.84%	$0.06
Heartland Financial USA Inc	28/02/2001	16/03/2001	0.00%	$0.06
Mons Bank AS	13/03/2001	16/03/2001	1.01%	DKK 0.65
Skue Sparebank Depository Receipts	01/03/2001	16/03/2001	6.95%	NOK 8.50
Circor International Inc	28/02/2001	16/03/2001	0.00%	$0.04
High Fashion International Ltd	27/02/2001	16/03/2001	11.83%	HK$0.13
Collection House Ltd	05/03/2001	16/03/2001	0.00%	A$0.03
Distell Group Holdings Ltd	12/03/2001	16/03/2001	0.00%	ZAR 0.12
Flagship Investments Limited	26/02/2001	16/03/2001	8.00%	A$0.02
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	0.82%	₩47
Yau Lee Holdings Ltd	09/02/2001	16/03/2001	0.00%	HK$0.02
Young Poong Corp	02/01/2001	16/03/2001	0.01%	₩1

Security

Ex-Date

Pay Date

Div.%

Amount