Dividend Calendar 26 March 2001

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On 26 March 2001 32 securities pay a dividend.

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All 32 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	4.61%	DKK 0.66
Cintas Corp	31/01/2001	26/03/2001	1.11%	$0.06
ABB Ltd	26/03/2001	26/03/2001	1.24%	CHF 0.19
Williams Companies Inc	07/03/2001	26/03/2001	2.94%	$0.15
Dollar General Corp	08/03/2001	26/03/2001	1.96%	$0.03
Templeton Dragon Fund Inc	13/03/2001	26/03/2001	3.55%	$0.27
Companhia Siderurgica Nacional ADR	27/02/2001	26/03/2001	0.00%	$0.02
Gabelli Equity Trust	14/03/2001	26/03/2001	10.97%	$0.25
ASX Ltd	06/03/2001	26/03/2001	3.58%	A$0.26
ASX Ltd	07/03/2001	26/03/2001	3.58%	A$0.26
Virtus Total Return Fund Inc.	08/03/2001	26/03/2001	8.82%	$0.06
Gabelli Convertible & Income Securities	14/03/2001	26/03/2001	10.74%	$0.20
PIMCO Strategic Income Fund	08/03/2001	26/03/2001	8.96%	$0.07
Truworths International Ltd	05/03/2001	26/03/2001	9.60%	ZAR 0.07
Corporacion Moctezuma SAB de CV	22/03/2001	26/03/2001	10.00%	MX$0.19
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	1.47%	JP¥100
Silver Spruce Resources Inc	07/03/2001	26/03/2001	0.00%	£0.09
Altech Corp	26/12/2000	26/03/2001	4.28%	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	0.63%	₩759
Daytona Corp	26/12/2000	26/03/2001	3.70%	JP¥8
Dynapac Co Ltd	26/12/2000	26/03/2001	3.78%	JP¥55
Ironbark Capital Ltd	19/02/2001	26/03/2001	5.97%	A$0.02
Kerur Holdings Ltd	12/03/2001	26/03/2001	4.81%	₪2.39
Kyeong Nam Steel Co Ltd	02/01/2001	26/03/2001	4.27%	₩30
ROYAL HOLDINGS Co Ltd	26/12/2000	26/03/2001	1.38%	JP¥10
Samyang Tongsang Co Ltd	02/01/2001	26/03/2001	4.02%	₩90
Sumida Corp	26/12/2000	26/03/2001	4.11%	JP¥10
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	23/03/2001	26/03/2001	0.00%	$0.13
Vanguard LifeStrategy Income Fund Investor Shares	23/03/2001	26/03/2001	0.00%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount