Dividend Calendar 16 March 2001

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On 16 March 2001 27 securities pay a dividend.

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All 27 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	1.83%	$0.05
Spark New Zealand Ltd	05/03/2001	16/03/2001	12.29%	NZ$0.06
Magna International Inc	01/03/2001	16/03/2001	2.95%	$0.09
American International Group Inc	28/02/2001	16/03/2001	2.56%	$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	0.78%	$0.06
AllianceBernstein Global High Income Fund Inc.	28/02/2001	16/03/2001	7.72%	$0.09
SLM Corp	28/02/2001	16/03/2001	2.07%	$0.06
United States Lime & Minerals Inc	27/02/2001	16/03/2001	0.22%	$0.01
Altium Ltd	26/02/2001	16/03/2001	0.00%	A$0.03
Minerals Technologies Inc	02/03/2001	16/03/2001	0.70%	$0.03
Eaton Vance Municipal Income Trust	07/03/2001	16/03/2001	5.63%	$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	1.06%	DKK 0.65
Property For Industry Ltd	12/03/2001	16/03/2001	4.35%	NZ$0.02
Skue Sparebank Depository Receipts	01/03/2001	16/03/2001	6.71%	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	6.36%	HK$0.13
Steel & Tube Holdings Ltd	05/03/2001	16/03/2001	0.00%	NZ$0.08
Bremworth Ltd	12/03/2001	16/03/2001	0.00%	NZ$0.06
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	8.14%	A$0.02
Kyung-In Synthetic Corp	02/01/2001	16/03/2001	1.75%	₩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