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	3.49%	$0.28
L3Harris Technologies Inc	02/03/2001	16/03/2001	1.71%	$0.05
Magna International Inc	01/03/2001	16/03/2001	3.05%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.70%	$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	0.77%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.75%	$0.09
SLM Corp	28/02/2001	16/03/2001	2.27%	$0.06
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.21%	$0.01
Altium Ltd	26/02/2001	16/03/2001	0.00%	A$0.03
Minerals Technologies Inc	02/03/2001	16/03/2001	0.65%	$0.03
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	5.61%	$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	1.04%	DKK 0.65
Skue Sparebank Depository Receipts	01/03/2001	16/03/2001	6.70%	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	5.94%	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	8.05%	A$0.02
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	1.27%	₩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