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	2.21%	$0.28
Stanley Black & Decker Inc	01/03/2001	23/03/2001	4.85%	$0.23
Lumen Technologies Inc	08/03/2001	23/03/2001	0.00%	$0.05
BHP Group PLC	21/02/2001	23/03/2001	0.00%	$0.04
Harley-Davidson Inc	08/03/2001	23/03/2001	3.05%	$0.03
Everest Group Ltd	02/03/2001	23/03/2001	2.38%	$0.07
abrdn Healthcare Investors	14/02/2001	23/03/2001	14.94%	$0.64
Royce Small-Cap Trust	02/03/2001	23/03/2001	8.77%	$0.34
Shenzhen Expressway Corp Ltd Class H	01/02/2001	23/03/2001	3.86%	CN¥0.10
HF Sinclair Corp	14/03/2001	23/03/2001	4.86%	$0.18
abrdn Life Sciences Investors	15/02/2001	23/03/2001	14.79%	$0.54
abrdn Life Sciences Investors	14/02/2001	23/03/2001	14.79%	$0.54
The Gabelli Multimedia Trust Inc.	13/03/2001	23/03/2001	23.19%	$0.01
Uponor Oyj	14/03/2001	23/03/2001	0.00%	€0.40
SpareBank 1 SMN Depository Receipts	08/03/2001	23/03/2001	6.51%	NOK 2.08
Sparebanken Øst Depository Receipts	09/03/2001	23/03/2001	8.27%	NOK 6.03
City Lodge Hotels Ltd	05/03/2001	23/03/2001	3.91%	ZAR 0.05
Monadelphous Group Ltd	06/03/2001	23/03/2001	3.76%	A$0.02
Pacific Current Group Ltd	09/03/2001	23/03/2001	3.43%	A$0.01
Pacific Current Group Ltd	08/03/2001	23/03/2001	3.43%	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	4.93%	ZAR 0.06
GMO Internet group Inc	26/12/2000	23/03/2001	1.97%	JP¥1
Interface Inc	09/03/2001	23/03/2001	0.19%	$0.05
Peoples Bancorp of North Carolina Inc	07/03/2001	23/03/2001	2.75%	$0.05
Amcon Distributing Co	26/02/2001	23/03/2001	0.63%	$0.18
Ilsung Is	02/01/2001	23/03/2001	4.42%	₩100
Perpetual Ltd	02/03/2001	23/03/2001	6.26%	A$0.35
Victory Pioneer Fund Class A	23/03/2001	23/03/2001	0.23%	$0.03
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	08/03/2001	23/03/2001	0.00%	A$0.11
City Chic Collective Ltd	07/03/2001	23/03/2001	0.00%	A$0.12
Hudaco Industries Ltd	26/02/2001	23/03/2001	5.28%	ZAR 0.38
Imprimerie Chirat SA	23/03/2001	23/03/2001	6.25%	€0.30
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	1.72%	A$0.01
Shibuya Corp	26/12/2000	23/03/2001	2.80%	JP¥5
YeaRimDang Publishing Co Ltd	02/01/2001	23/03/2001	0.00%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount