Dividend Calendar 23 March 2001

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On 23 March 2001 50 securities pay a dividend.

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All 50 dividends with pay date on 23 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	28/02/2001	23/03/2001	2.55%	$0.28
Stanley Black & Decker Inc	01/03/2001	23/03/2001	2.98%	$0.23
Lumen Technologies Inc	08/03/2001	23/03/2001	0.00%	$0.05
Gold Fields Ltd	19/02/2001	23/03/2001	6.44%	ZAR 1.05
Harley-Davidson Inc	08/03/2001	23/03/2001	2.39%	$0.03
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Shoprite Holdings Ltd	12/03/2001	23/03/2001	2.64%	ZAR 0.10
Everest Group Ltd	02/03/2001	23/03/2001	1.87%	$0.07
abrdn Healthcare Investors	14/02/2001	23/03/2001	12.04%	$0.64
Royce Small-Cap Trust	02/03/2001	23/03/2001	9.49%	$0.34
abrdn Life Sciences Investors	14/02/2001	23/03/2001	17.72%	$0.54
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	23.81%	$0.01
HF Sinclair Corp	14/03/2001	23/03/2001	2.05%	$0.18
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	4.31%	CN¥0.10
SpareBank 1 SMN Depository Receipts	08/03/2001	23/03/2001	6.03%	NOK 2.08
Ebos Group Ltd	19/03/2001	23/03/2001	5.76%	NZ$0.07
Uponor Oyj	14/03/2001	23/03/2001	0.00%	€0.40
Sparebanken Øst Depository Receipts	09/03/2001	23/03/2001	9.72%	NOK 6.03
Port of Tauranga Ltd	12/03/2001	23/03/2001	3.05%	NZ$0.01
City Lodge Hotels Ltd	05/03/2001	23/03/2001	4.78%	ZAR 0.23
GMO Internet group Inc	26/12/2000	23/03/2001	2.17%	JP¥1
Interface Inc	09/03/2001	23/03/2001	0.55%	$0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	3.19%	A$0.06
Pacific Current Group Ltd	08/03/2001	23/03/2001	4.45%	A$0.01
Pacific Current Group Ltd	09/03/2001	23/03/2001	4.45%	A$0.01
American National Bankshares Inc	07/03/2001	23/03/2001	0.00%	$0.15
Argent Industrial Ltd	05/03/2001	23/03/2001	3.30%	ZAR 0.06
Nordea Invest Mellemlange Obligationer KL 1	22/03/2001	23/03/2001	2.47%	DKK 33.50
Cellnet Group Ltd	08/03/2001	23/03/2001	0.00%	A$0.02
Ilsung Is	02/01/2001	23/03/2001	5.77%	₩100
Imprimerie Chirat SA	23/03/2001	23/03/2001	0.00%	€0.30
Nordea Invest Virksomhedsobligationer Højrente KL1	22/03/2001	23/03/2001	2.34%	DKK 3.25
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.12%	$0.05
Perpetual Ltd	02/03/2001	23/03/2001	6.84%	A$0.35
Tourism Holdings Ltd	19/03/2001	23/03/2001	4.22%	NZ$0.05
Victory Pioneer Fund Class A	23/03/2001	23/03/2001	0.00%	$0.03
Amcon Distributing Co	26/02/2001	23/03/2001	0.77%	$0.18
Blue River Holdings Ltd	15/02/2001	23/03/2001	0.00%	HK$0.05
City Chic Collective Ltd	07/03/2001	23/03/2001	0.00%	A$0.12
City Chic Collective Ltd	08/03/2001	23/03/2001	0.00%	A$0.22
Hudaco Industries Ltd	26/02/2001	23/03/2001	6.28%	ZAR 0.38
Massmart Holdings Ltd	19/03/2001	23/03/2001	0.00%	ZAR 0.15
Milux Corp Bhd	26/02/2001	23/03/2001	0.00%	MYR 0.01
Nordea Invest European Stars KL 1	22/03/2001	23/03/2001	6.02%	DKK 11.00
Nordea Invest Nordic Small Cap KL 1	22/03/2001	23/03/2001	9.11%	DKK 11.75
Pavillon Holdings Ltd	08/03/2001	23/03/2001	0.00%	SGD 0.00
Reece Ltd	05/03/2001	23/03/2001	1.00%	A$0.01
Shibuya Corp	26/12/2000	23/03/2001	2.08%	JP¥5
South Port New Zealand Ltd	19/03/2001	23/03/2001	4.48%	NZ$0.03
YeaRimDang Publishing Co Ltd	02/01/2001	23/03/2001	24.79%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount