Dividend Calendar 27 March 2001

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All 11 dividends with pay date on 27 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	27/03/2001	27/03/2001	3.60%	CHF 0.85
Southwest Airlines Co	28/02/2001	27/03/2001	2.22%	$0.00
Spar Nord Bank AS	22/03/2001	27/03/2001	7.39%	DKK 2.08
Del Monte Pacific Ltd	08/03/2001	27/03/2001	2.15%	$0.01
Tri-Continental Corporation	16/03/2001	27/03/2001	3.50%	$0.07
Laan & Spar Bank AS	22/03/2001	27/03/2001	1.46%	DKK 7.98
Capital City Bank Group Inc	09/03/2001	27/03/2001	2.38%	$0.09
Evans Bancorp Inc	23/02/2001	27/03/2001	3.05%	$0.27
Manutan International	27/03/2001	27/03/2001	0.00%	€0.54
Penns Woods Bancorp Inc	14/03/2001	27/03/2001	4.29%	$0.25
PNE Industries Ltd	02/03/2001	27/03/2001	6.19%	SGD 0.02