Dividend Calendar 23 March 2001

On 23 March 2001 40 securities pay a dividend.

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All 40 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	2.02%	$0.28
Stanley Black & Decker Inc	01/03/2001	23/03/2001	4.42%	$0.23
Lumen Technologies Inc	08/03/2001	23/03/2001	0.00%	$0.05
Harley-Davidson Inc	08/03/2001	23/03/2001	3.46%	$0.03
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Everest Group Ltd	02/03/2001	23/03/2001	2.35%	$0.07
abrdn Healthcare Investors	14/02/2001	23/03/2001	11.59%	$0.64
abrdn Life Sciences Investors	14/02/2001	23/03/2001	10.70%	$0.54
abrdn Life Sciences Investors	15/02/2001	23/03/2001	10.70%	$0.54
Royce Small-Cap Trust	02/03/2001	23/03/2001	8.77%	$0.34
HF Sinclair Corp	14/03/2001	23/03/2001	4.35%	$0.18
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	3.74%	CN¥0.10
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	21.15%	$0.01
SpareBank 1 SMN Depository Receipts	08/03/2001	23/03/2001	6.12%	NOK 2.08
Uponor Oyj	14/03/2001	23/03/2001	0.00%	€0.40
Sparebanken Øst Depository Receipts	09/03/2001	23/03/2001	8.00%	NOK 6.03
City Lodge Hotels Ltd	05/03/2001	23/03/2001	3.50%	ZAR 0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	2.92%	A$0.01
Pacific Current Group Ltd	08/03/2001	23/03/2001	4.30%	A$0.01
Pacific Current Group Ltd	09/03/2001	23/03/2001	4.30%	A$0.01
American National Bankshares Inc	07/03/2001	23/03/2001	0.60%	$0.15
Argent Industrial Ltd	05/03/2001	23/03/2001	3.95%	ZAR 0.06
GMO Internet group Inc	26/12/2000	23/03/2001	1.33%	JP¥1
Interface Inc	09/03/2001	23/03/2001	0.28%	$0.05
Cellnet Group Ltd	08/03/2001	23/03/2001	0.00%	A$0.02
Ilsung Is	02/01/2001	23/03/2001	4.42%	₩100
Imprimerie Chirat SA	23/03/2001	23/03/2001	6.25%	€0.30
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.18%	$0.05
Perpetual Ltd	02/03/2001	23/03/2001	6.09%	A$0.35
Victory Pioneer Fund Class A	23/03/2001	23/03/2001	0.23%	$0.03
Amcon Distributing Co	26/02/2001	23/03/2001	0.65%	$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	5.36%	ZAR 0.38
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	1.81%	A$0.01
Shibuya Corp	26/12/2000	23/03/2001	4.12%	JP¥5
YeaRimDang Publishing Co Ltd	02/01/2001	23/03/2001	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount