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	3.63%	$0.28
L3Harris Technologies Inc	02/03/2001	16/03/2001	1.97%	$0.05
Magna International Inc	01/03/2001	16/03/2001	5.34%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.06%	$0.04
Watts Water Technologies Inc Class A	01/03/2001	16/03/2001	0.74%	$0.06
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.21%	$0.01
SLM Corp	28/02/2001	16/03/2001	1.62%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.28%	$0.09
Altium Ltd	26/02/2001	16/03/2001	0.41%	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	0.76%	$0.03
Skue Sparebank Depository Receipts	01/03/2001	16/03/2001	9.98%	NOK 8.50
Circor International Inc	28/02/2001	16/03/2001	0.00%	$0.04
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	6.02%	$0.06
High Fashion International Ltd	27/02/2001	16/03/2001	11.23%	HK$0.13
Mons Bank AS	13/03/2001	16/03/2001	2.22%	DKK 0.65
Collection House Ltd	05/03/2001	16/03/2001	0.00%	A$0.03
Flagship Investments Limited	26/02/2001	16/03/2001	5.31%	A$0.02
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	1.52%	₩47
Yau Lee Holdings Ltd	09/02/2001	16/03/2001	5.32%	HK$0.02
Young Poong Corp	02/01/2001	16/03/2001	0.01%	₩1

Security

Ex-Date

Pay Date

Div.%

Amount