Dividend Calendar 23 March 2001

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On 23 March 2001 46 securities pay a dividend.

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All 46 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	2.26%	$0.28
Stanley Black & Decker Inc	01/03/2001	23/03/2001	3.71%	$0.23
Lumen Technologies Inc	08/03/2001	23/03/2001	0.00%	$0.05
Gold Fields Ltd	19/02/2001	23/03/2001	5.95%	ZAR 1.05
Harley-Davidson Inc	08/03/2001	23/03/2001	3.00%	$0.03
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Everest Group Ltd	02/03/2001	23/03/2001	2.16%	$0.07
Shoprite Holdings Ltd	12/03/2001	23/03/2001	2.81%	ZAR 0.10
abrdn Healthcare Investors	14/02/2001	23/03/2001	12.43%	$0.64
abrdn Life Sciences Investors	14/02/2001	23/03/2001	12.34%	$0.54
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	23.62%	$0.01
Royce Small-Cap Trust	02/03/2001	23/03/2001	9.15%	$0.34
HF Sinclair Corp	14/03/2001	23/03/2001	1.97%	$0.18
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	4.58%	CN¥0.10
SpareBank 1 SMN Depository Receipts	08/03/2001	23/03/2001	6.09%	NOK 2.08
Ebos Group Ltd	19/03/2001	23/03/2001	6.30%	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	9.56%	NOK 6.03
Port of Tauranga Ltd	12/03/2001	23/03/2001	3.09%	NZ$0.01
City Lodge Hotels Ltd	05/03/2001	23/03/2001	4.67%	ZAR 0.23
Interface Inc	09/03/2001	23/03/2001	0.48%	$0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	3.47%	A$0.01
Pacific Current Group Ltd	08/03/2001	23/03/2001	4.31%	A$0.01
Pacific Current Group Ltd	09/03/2001	23/03/2001	4.31%	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	3.71%	ZAR 0.06
GMO Internet group Inc	26/12/2000	23/03/2001	1.67%	JP¥1
Tourism Holdings Ltd	19/03/2001	23/03/2001	4.32%	NZ$0.05
Cellnet Group Ltd	08/03/2001	23/03/2001	0.00%	A$0.02
Ilsung Is	02/01/2001	23/03/2001	5.50%	₩100
Imprimerie Chirat SA	23/03/2001	23/03/2001	0.00%	€0.30
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.13%	$0.05
Perpetual Ltd	02/03/2001	23/03/2001	7.50%	A$0.35
Victory Pioneer Fund Class A	23/03/2001	23/03/2001	0.00%	$0.03
Amcon Distributing Co	26/02/2001	23/03/2001	0.71%	$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$0.11
Hudaco Industries Ltd	26/02/2001	23/03/2001	6.30%	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
Pavillon Holdings Ltd	08/03/2001	23/03/2001	0.00%	SGD 0.00
Reece Ltd	05/03/2001	23/03/2001	1.16%	A$0.01
Shibuya Corp	26/12/2000	23/03/2001	1.84%	JP¥5
South Port New Zealand Ltd	19/03/2001	23/03/2001	4.12%	NZ$0.03
YeaRimDang Publishing Co Ltd	02/01/2001	23/03/2001	24.44%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount