Dividend Calendar 23 March 2001

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On 23 March 2001 47 securities pay a dividend.

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All 47 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	1.96%	$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	2.69%	$0.03
Gold Fields Ltd	19/02/2001	23/03/2001	5.55%	ZAR 1.05
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Everest Group Ltd	02/03/2001	23/03/2001	2.12%	$0.07
Shoprite Holdings Ltd	12/03/2001	23/03/2001	3.10%	ZAR 0.10
abrdn Healthcare Investors	14/02/2001	23/03/2001	11.56%	$0.64
abrdn Life Sciences Investors	14/02/2001	23/03/2001	11.19%	$0.54
abrdn Life Sciences Investors	15/02/2001	23/03/2001	11.19%	$0.54
Royce Small-Cap Trust	02/03/2001	23/03/2001	8.76%	$0.34
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	22.91%	$0.01
HF Sinclair Corp	14/03/2001	23/03/2001	2.18%	$0.18
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	4.18%	CN¥0.10
SpareBank 1 SMN Depository Receipts	08/03/2001	23/03/2001	6.86%	NOK 2.08
Ebos Group Ltd	19/03/2001	23/03/2001	5.54%	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	9.59%	NOK 6.03
Port of Tauranga Ltd	12/03/2001	23/03/2001	2.70%	NZ$0.01
City Lodge Hotels Ltd	05/03/2001	23/03/2001	3.93%	ZAR 0.23
Interface Inc	09/03/2001	23/03/2001	0.43%	$0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	3.02%	A$0.01
Pacific Current Group Ltd	08/03/2001	23/03/2001	4.60%	A$0.01
Pacific Current Group Ltd	09/03/2001	23/03/2001	4.60%	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	3.74%	ZAR 0.06
GMO Internet group Inc	26/12/2000	23/03/2001	1.42%	JP¥1
Tourism Holdings Ltd	19/03/2001	23/03/2001	2.86%	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	5.91%	₩100
Imprimerie Chirat SA	23/03/2001	23/03/2001	3.37%	€0.30
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.39%	$0.05
Perpetual Ltd	02/03/2001	23/03/2001	5.77%	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	0.75%	$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	6.31%	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	1.09%	A$0.01
Shibuya Corp	26/12/2000	23/03/2001	2.24%	JP¥5
South Port New Zealand Ltd	19/03/2001	23/03/2001	4.32%	NZ$0.03
YeaRimDang Publishing Co Ltd	02/01/2001	23/03/2001	23.63%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount