Dividend Calendar 27 March 2001

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All 18 dividends with pay date on 27 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	27/03/2001	27/03/2001	3.08%	CHF 0.85
Southwest Airlines Co	28/02/2001	27/03/2001	1.69%	$0.00
Teva Pharmaceutical Industries Ltd	13/03/2001	27/03/2001	0.00%	₪0.07
Spar Nord Bank AS	22/03/2001	27/03/2001	0.00%	DKK 2.08
Tri-Continental Corporation	16/03/2001	27/03/2001	10.76%	$0.07
Capital City Bank Group Inc	09/03/2001	27/03/2001	2.23%	$0.09
Public Bank Bhd	07/03/2001	27/03/2001	4.38%	MYR 0.02
Del Monte Pacific Ltd	08/03/2001	27/03/2001	0.00%	$0.01
Laan & Spar Bank AS	22/03/2001	27/03/2001	1.50%	DKK 7.98
Bank of Jerusalem Ltd	13/03/2001	27/03/2001	5.03%	₪0.06
Evans Bancorp Inc	23/02/2001	27/03/2001	0.00%	$0.27
Capro Corp	02/01/2001	27/03/2001	0.00%	₩1,250
Chunil Express Co Ltd	02/01/2001	27/03/2001	0.00%	₩294
Fraser & Neave Holdings Bhd	02/03/2001	27/03/2001	2.83%	MYR 0.07
LPI Capital Bhd	08/03/2001	27/03/2001	10.75%	MYR 0.05
Manutan International	27/03/2001	27/03/2001	0.00%	€0.54
Penns Woods Bancorp Inc	14/03/2001	27/03/2001	0.00%	$0.25
PNE Industries Ltd	02/03/2001	27/03/2001	6.33%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount