Dividend Calendar 26 March 2001

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On 26 March 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 26 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	21/03/2001	26/03/2001	4.60%	DKK 0.66
Cintas Corp	31/01/2001	26/03/2001	1.07%	$0.06
ABB Ltd	26/03/2001	26/03/2001	1.17%	CHF 0.19
Williams Companies Inc	07/03/2001	26/03/2001	3.11%	$0.15
Dollar General Corp	08/03/2001	26/03/2001	1.88%	$0.03
Templeton Dragon Fund Inc	13/03/2001	26/03/2001	6.13%	$0.27
Gabelli Equity Trust	14/03/2001	26/03/2001	11.28%	$0.25
Companhia Siderurgica Nacional ADR	27/02/2001	26/03/2001	0.00%	$0.02
ASX Ltd	07/03/2001	26/03/2001	3.66%	A$0.26
Virtus Total Return Fund Inc.	08/03/2001	26/03/2001	10.93%	$0.06
Usinas Siderurgicas de Minas Gerais SA Class A	12/03/2001	26/03/2001	0.00%	R$0.06
Gabelli Convertible & Income Securities	14/03/2001	26/03/2001	11.16%	$0.20
Truworths International Ltd	05/03/2001	26/03/2001	11.28%	ZAR 0.07
Marcopolo SA	22/12/2000	26/03/2001	14.03%	R$0.01
PIMCO Strategic Income Fund	08/03/2001	26/03/2001	9.74%	$0.07
Corporacion Moctezuma SAB de CV	22/03/2001	26/03/2001	7.05%	MX$0.19
Usinas Siderurgicas de Minas Gerais SA	12/03/2001	26/03/2001	0.00%	R$0.05
Marcopolo SA	22/12/2000	26/03/2001	13.45%	R$0.01
American Woodmark Corp	08/03/2001	26/03/2001	0.00%	$0.03
Vanguard Dividend Growth Fund Investor Shares	23/03/2001	26/03/2001	0.00%	$0.09
Kaneshita Construction Co Ltd	26/12/2000	26/03/2001	1.28%	JP¥100
Silver Spruce Resources Inc	07/03/2001	26/03/2001	0.00%	£0.09
SYTS	02/01/2001	26/03/2001	4.37%	₩90
Aksu Enerji Ve Ticaret AS	26/03/2001	26/03/2001	0.00%	TRY 0.50
Altech Corp	26/12/2000	26/03/2001	4.13%	JP¥5
Bentley Capital Limited	19/02/2001	26/03/2001	0.00%	A$0.04
CS HOLDINGS Co Ltd	02/01/2001	26/03/2001	0.74%	₩759
Daytona Corp	26/12/2000	26/03/2001	3.36%	JP¥8
Dynapac Co Ltd	26/12/2000	26/03/2001	3.25%	JP¥55
Ironbark Balanced Income Ltd	19/02/2001	26/03/2001	5.52%	A$0.02
Kerur Holdings Ltd	12/03/2001	26/03/2001	9.92%	₪2.39
Kyeong Nam Steel Co Ltd	02/01/2001	26/03/2001	6.50%	₩30
Link Bilgisayar Systemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS	26/03/2001	26/03/2001	0.00%	TRY 0.00
ROYAL HOLDINGS Co Ltd	26/12/2000	26/03/2001	1.34%	JP¥10
Sumida Corp	26/12/2000	26/03/2001	4.32%	JP¥10
Usinas Siderurgicas de Minas Gerais SA Class B	12/03/2001	26/03/2001	0.00%	R$0.05
Vanguard LifeStrategy 20/80 Fund Investor Shares	23/03/2001	26/03/2001	0.00%	$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares	23/03/2001	26/03/2001	0.00%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount