Dividend Calendar 28 March 2001

On 28 March 2001 34 securities pay a dividend.

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All 34 dividends with pay date on 28 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vector Group Ltd	19/03/2001	28/03/2001	0.00%	$0.40
APA Group	06/03/2001	28/03/2001	6.48%	A$0.02
Nu Skin Enterprises Inc Class A	08/03/2001	28/03/2001	2.31%	$0.05
Holmen AB Class B	21/03/2001	28/03/2001	2.68%	SEK 34.50
Gabelli Utility Trust	20/03/2001	28/03/2001	10.03%	$0.05
European Assets Trust PLC	14/03/2001	28/03/2001	6.05%	£0.01
Computershare Ltd	06/03/2001	28/03/2001	2.92%	A$0.01
Computershare Ltd	07/03/2001	28/03/2001	2.92%	A$0.00
Banque Nationale de Belgique SA	28/03/2001	28/03/2001	0.34%	€61.47
BNY Mellon High Yield Strategies Fund	12/03/2001	28/03/2001	8.20%	$0.10
Finning International Inc	12/03/2001	28/03/2001	1.39%	CA$0.03
Holmen AB Class A	21/03/2001	28/03/2001	2.68%	SEK 34.50
Marine Petroleum Trust	26/02/2001	28/03/2001	6.41%	$0.94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/03/2001	28/03/2001	1.13%	$0.27
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2001	28/03/2001	2.21%	CA$0.00
iShares S&P/TSX 60 Index ETF	23/03/2001	28/03/2001	2.39%	CA$0.04
Auburn National Bancorp Inc	07/03/2001	28/03/2001	4.21%	$0.10
Argo Investments Limited	07/03/2001	28/03/2001	4.06%	A$0.08
Prevas AB Class B	21/03/2001	28/03/2001	5.18%	SEK 0.50
State Street SPDR Portfolio S&P 500 Value ETF	16/03/2001	28/03/2001	1.71%	$0.60
State Street SPDR S&P 600 Small Cap Value ETF	16/03/2001	28/03/2001	1.86%	$0.55
NL Industries Inc	12/03/2001	28/03/2001	5.87%	$0.20
Chofu Seisakusho Co Ltd	26/12/2000	28/03/2001	2.28%	JP¥9
CPL Group PCL	27/02/2001	28/03/2001	0.00%	THB 0.29
M & A Equity Holdings Bhd	27/02/2001	28/03/2001	0.00%	MYR 0.01
Ningxia Orient Tantalum Industry Co Ltd Class A	27/03/2001	28/03/2001	0.41%	CN¥0.10
Nuveen Multi-Market Income Fund	01/03/2001	28/03/2001	5.69%	$0.06
Reef Casino Trust	20/12/2000	28/03/2001	6.09%	A$0.06
Reef Casino Trust	21/12/2000	28/03/2001	6.09%	A$0.06
S P Setia Bhd	08/03/2001	28/03/2001	3.11%	MYR 0.01
Siam Food Products PCL	01/03/2001	28/03/2001	0.00%	THB 4.00
Sparebanken Sor Depository Receipts	09/03/2001	28/03/2001	6.01%	NOK 9.36
State Street SPDR Global Dow ETF	16/03/2001	28/03/2001	2.67%	$0.22
White Mountains Insurance Group Ltd	15/03/2001	28/03/2001	0.05%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount