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
Duke Energy Corp	14/02/2001	16/03/2001	3.46%	$0.28
L3Harris Technologies Inc	02/03/2001	16/03/2001	2.26%	$0.05
Magna International Inc	01/03/2001	16/03/2001	5.32%	$0.09
American International Group Inc	28/02/2001	16/03/2001	1.90%	$0.04
Watts Water Technologies Inc Class A	01/03/2001	16/03/2001	0.81%	$0.06
SLM Corp	28/02/2001	16/03/2001	1.79%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.40%	$0.09
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.23%	$0.01
Altium Ltd	26/02/2001	16/03/2001	0.42%	A$0.03
Heartland Financial USA Inc	28/02/2001	16/03/2001	1.79%	$0.06
Minerals Technologies Inc	02/03/2001	16/03/2001	0.65%	$0.03
Circor International Inc	28/02/2001	16/03/2001	0.00%	$0.04
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	5.97%	$0.06
High Fashion International Ltd	27/02/2001	16/03/2001	8.61%	HK$0.13
Mons Bank AS	13/03/2001	16/03/2001	1.63%	DKK 0.65
Skue Sparebank Depository Receipts	01/03/2001	16/03/2001	9.04%	NOK 8.50
Collection House Ltd	05/03/2001	16/03/2001	0.00%	A$0.03
Flagship Investments Limited	26/02/2001	16/03/2001	5.10%	A$0.02
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	1.72%	₩47
Yau Lee Holdings Ltd	09/02/2001	16/03/2001	5.05%	HK$0.02
Young Poong Corp	02/01/2001	16/03/2001	0.01%	₩966

Security

Ex-Date

Pay Date

Div.%

Amount