Dividend Calendar 28 March 2001

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On 28 March 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 28 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
APA Group	06/03/2001	28/03/2001	5.16%	A$0.02
Vector Group Ltd	19/03/2001	28/03/2001	0.00%	$0.40
Nu Skin Enterprises Inc Class A	08/03/2001	28/03/2001	5.95%	$0.05
Computershare Ltd	06/03/2001	28/03/2001	2.94%	A$0.01
Computershare Ltd	07/03/2001	28/03/2001	2.94%	A$0.00
Gabelli Utility Trust	20/03/2001	28/03/2001	11.41%	$0.05
Holmen AB Class B	21/03/2001	28/03/2001	3.15%	SEK 34.50
European Assets Trust PLC	14/03/2001	28/03/2001	0.00%	£0.01
Finning International Inc	12/03/2001	28/03/2001	1.52%	CA$0.03
Banque Nationale de Belgique SA	28/03/2001	28/03/2001	0.00%	€61.47
BNY Mellon High Yield Strategies Fund	12/03/2001	28/03/2001	9.37%	$0.10
Holmen AB Class A	21/03/2001	28/03/2001	3.17%	SEK 34.50
Marine Petroleum Trust	26/02/2001	28/03/2001	7.95%	$0.94
Argo Investments Limited	07/03/2001	28/03/2001	4.12%	A$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/03/2001	28/03/2001	1.95%	CA$0.00
iShares S&P/TSX 60 Index ETF	23/03/2001	28/03/2001	2.08%	CA$0.04
Prevas AB Class B	21/03/2001	28/03/2001	5.55%	SEK 0.50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/03/2001	28/03/2001	1.07%	$0.27
Auburn National Bancorp Inc	07/03/2001	28/03/2001	4.25%	$0.10
NLI Holdings Inc	12/03/2001	28/03/2001	9.05%	$0.20
Nuveen Multi-Market Income Fund	01/03/2001	28/03/2001	6.33%	$0.06
State Street SPDR S&P 600 Small Cap Value ETF	16/03/2001	28/03/2001	1.93%	$0.55
Reef Casino Trust	20/12/2000	28/03/2001	4.74%	A$0.06
Restaurant Brands NZ Ltd	19/03/2001	28/03/2001	0.00%	NZ$0.06
Sparebanken Sor Depository Receipts	09/03/2001	28/03/2001	0.00%	NOK 9.36
State Street SPDR Global Dow ETF	16/03/2001	28/03/2001	2.49%	$0.22
State Street SPDR Portfolio S&P 500 Value ETF	16/03/2001	28/03/2001	1.63%	$0.60
White Mountains Insurance Group Ltd	15/03/2001	28/03/2001	0.04%	$1.00
Belgien, Königreich 5,5% 97/28	27/03/2001	28/03/2001	5.35%	€0.06
Chofu Seisakusho Co Ltd	26/12/2000	28/03/2001	2.30%	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	0.43%	CN¥0.10
S P Setia Bhd	08/03/2001	28/03/2001	4.55%	MYR 0.01
Siam Food Products PCL	01/03/2001	28/03/2001	0.00%	THB 4.00

Security

Ex-Date

Pay Date

Div.%

Amount