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	6.35%	A$0.02
Nu Skin Enterprises Inc Class A	08/03/2001	28/03/2001	2.81%	$0.05
Holmen AB Class B	21/03/2001	28/03/2001	2.66%	SEK 34.50
Gabelli Utility Trust	20/03/2001	28/03/2001	9.82%	$0.05
European Assets Trust PLC	14/03/2001	28/03/2001	6.02%	£0.01
Computershare Ltd	07/03/2001	28/03/2001	3.63%	A$0.00
Computershare Ltd	06/03/2001	28/03/2001	3.63%	A$0.01
BNY Mellon High Yield Strategies Fund	12/03/2001	28/03/2001	8.37%	$0.10
Finning International Inc	12/03/2001	28/03/2001	1.29%	CA$0.03
Banque Nationale de Belgique SA	28/03/2001	28/03/2001	0.34%	€61.47
Holmen AB Class A	21/03/2001	28/03/2001	2.65%	SEK 34.50
Marine Petroleum Trust	26/02/2001	28/03/2001	7.31%	$0.94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/03/2001	28/03/2001	1.11%	$0.27
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2001	28/03/2001	2.04%	CA$0.00
iShares S&P/TSX 60 Index ETF	23/03/2001	28/03/2001	2.25%	CA$0.04
Auburn National Bancorp Inc	07/03/2001	28/03/2001	4.34%	$0.10
Argo Investments Limited	07/03/2001	28/03/2001	4.05%	A$0.08
Nuveen Multi-Market Income Fund	01/03/2001	28/03/2001	5.60%	$0.06
Prevas AB Class B	21/03/2001	28/03/2001	5.74%	SEK 0.50
State Street SPDR Portfolio S&P 500 Value ETF	16/03/2001	28/03/2001	1.69%	$0.60
State Street SPDR S&P 600 Small Cap Value ETF	16/03/2001	28/03/2001	1.85%	$0.55
NL Industries Inc	12/03/2001	28/03/2001	5.60%	$0.20
Reef Casino Trust	20/12/2000	28/03/2001	6.10%	A$0.06
Reef Casino Trust	21/12/2000	28/03/2001	6.10%	A$0.06
Sparebanken Sor Depository Receipts	09/03/2001	28/03/2001	6.01%	NOK 9.36
Chofu Seisakusho Co Ltd	26/12/2000	28/03/2001	2.16%	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	0.35%	CN¥0.10
S P Setia Bhd	08/03/2001	28/03/2001	3.02%	MYR 0.01
Siam Food Products PCL	01/03/2001	28/03/2001	0.00%	THB 4.00
State Street SPDR Global Dow ETF	16/03/2001	28/03/2001	2.57%	$0.22
White Mountains Insurance Group Ltd	15/03/2001	28/03/2001	0.05%	$1.00

Security

Ex-Date

Pay Date

Div.%

Amount