Dividend Calendar 23 March 2001

On 23 March 2001 33 securities pay a dividend.

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All 33 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	2.27%	$0.28
Stanley Black & Decker Inc	01/03/2001	23/03/2001	3.82%	$0.23
Lumen Technologies Inc	08/03/2001	23/03/2001	0.00%	$0.05
Harley-Davidson Inc	08/03/2001	23/03/2001	2.10%	$0.03
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Everest Group Ltd	02/03/2001	23/03/2001	2.15%	$0.07
abrdn Healthcare Investors	14/02/2001	23/03/2001	14.52%	$0.64
Royce Small-Cap Trust	02/03/2001	23/03/2001	6.96%	$0.34
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	8.57%	CN¥0.10
HF Sinclair Corp	14/03/2001	23/03/2001	4.74%	$0.18
abrdn Life Sciences Investors	15/02/2001	23/03/2001	14.58%	$0.54
abrdn Life Sciences Investors	14/02/2001	23/03/2001	14.58%	$0.54
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	18.49%	$0.01
Uponor Oyj	14/03/2001	23/03/2001	2.45%	€0.40
SpareBank 1 SMN	08/03/2001	23/03/2001	7.32%	NOK 2.08
Sparebanken Øst	09/03/2001	23/03/2001	8.05%	NOK 6.03
City Lodge Hotels Ltd	05/03/2001	23/03/2001	3.13%	ZAR 0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	4.67%	A$0.02
Pacific Current Group Ltd	08/03/2001	23/03/2001	3.53%	A$0.01
American National Bankshares Inc	07/03/2001	23/03/2001	2.69%	$0.15
Argent Industrial Ltd	05/03/2001	23/03/2001	4.45%	ZAR 0.06
Interface Inc	09/03/2001	23/03/2001	0.16%	$0.05
Perpetual Ltd	02/03/2001	23/03/2001	5.66%	A$0.35
Pioneer Fund Class A	23/03/2001	23/03/2001	0.61%	$0.03
Amcon Distributing Co	26/02/2001	23/03/2001	0.55%	$0.18
Blue River Holdings Ltd	15/02/2001	23/03/2001	0.00%	HK$0.05
Cellnet Group Ltd	08/03/2001	23/03/2001	0.00%	A$0.02
City Chic Collective Ltd	07/03/2001	23/03/2001	0.00%	A$0.12
Hudaco Industries Ltd	26/02/2001	23/03/2001	5.06%	ZAR 0.38
Imprimerie Chirat SA	23/03/2001	23/03/2001	6.25%	€0.30
Pavillon Holdings Ltd	08/03/2001	23/03/2001	0.00%	SGD 0.00
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.62%	$0.05
Reece Ltd	05/03/2001	23/03/2001	1.05%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount