Dividend Calendar 29 March 2001

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On 29 March 2001 42 securities pay a dividend.

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All 42 dividends with pay date on 29 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian National Railway Co	06/03/2001	29/03/2001	2.12%	CA$0.03
Shimano Inc	26/12/2000	29/03/2001	1.82%	JP¥19
Royal Caribbean Group	27/02/2001	29/03/2001	1.79%	$0.13
Sabine Royalty Trust	13/03/2001	29/03/2001	6.15%	$0.25
Mercury General Corp	13/03/2001	29/03/2001	1.23%	$0.27
PVH Corp	15/03/2001	29/03/2001	0.20%	$0.04
Fluor Corp	13/03/2001	29/03/2001	0.00%	$0.08
Bancroft Fund	13/03/2001	29/03/2001	6.79%	$0.21
Gray Media Inc	12/03/2001	29/03/2001	6.65%	$0.02
Worthington Enterprises Inc	13/03/2001	29/03/2001	1.40%	$0.16
Bank of East Asia Ltd	01/03/2001	29/03/2001	3.26%	HK$0.41
Elme Communities	13/03/2001	29/03/2001	0.00%	$0.31
Brodrene A & O Johansen AS	26/03/2001	29/03/2001	3.67%	DKK 0.20
Coca-Cola Bottlers Japan Holdings Inc	26/12/2000	29/03/2001	1.79%	JP¥16
Boardwalk Real Estate Investment Trust	20/03/2001	29/03/2001	2.81%	CA$0.05
Future Corp	26/12/2000	29/03/2001	1.96%	JP¥3
Hufvudstaden AB Class A	22/03/2001	29/03/2001	2.46%	SEK 0.85
LG Corp	02/01/2001	29/03/2001	1.76%	₩823
Volksbank Vorarlberg e Gen	29/03/2001	29/03/2001	0.00%	€0.87
Canon Electronics Inc	26/12/2000	29/03/2001	0.00%	JP¥4
NICE Information Service Co Ltd	02/01/2001	29/03/2001	3.18%	₩25
Nippon Ceramic Co Ltd	26/12/2000	29/03/2001	4.34%	JP¥20
Canon Marketing Japan Inc Shs Stock Settlement	26/12/2000	29/03/2001	2.41%	JP¥9
Hulic Co Ltd	26/12/2000	29/03/2001	3.75%	JP¥7
Semcon AB	22/03/2001	29/03/2001	0.00%	SEK 0.50
SpareBank 1 Ringerike Hadeland Depository Receipts	12/03/2001	29/03/2001	10.00%	NOK 12.94
T. Rowe Price Equity Index 500 Fund	28/03/2001	29/03/2001	0.00%	$0.08
Tokyo Soir Co Ltd	26/12/2000	29/03/2001	4.31%	JP¥25
Totens Sparebank	14/03/2001	29/03/2001	0.00%	NOK 7.06
AGRO-KANESHO Co Ltd	26/12/2000	29/03/2001	0.00%	JP¥15
Channel Infrastructure NZ Ltd	19/03/2001	29/03/2001	3.85%	NZ$0.20
Gray Media Inc Class A	12/03/2001	29/03/2001	5.29%	$0.02
Immo Lux-Airport SA Cert.Immobilier	29/03/2001	29/03/2001	0.00%	€17.20
Japan Creative Platform Group Co Ltd	26/12/2000	29/03/2001	9.60%	JP¥2
KZ Precision Corp	02/01/2001	29/03/2001	6.51%	₩50
LG Corp Pfd Shs Non-Voting	02/01/2001	29/03/2001	2.98%	₩800
Macatawa Bank Corp	05/03/2001	29/03/2001	0.00%	$0.03
Nationwide S&P 500 Index Fund Class A	28/03/2001	29/03/2001	0.00%	$0.01
Nationwide S&P 500 Index Fund Class R6	28/03/2001	29/03/2001	0.00%	$0.02
OYO Corp	26/12/2000	29/03/2001	4.29%	JP¥6
Thirdeye Systems Ltd	15/03/2001	29/03/2001	0.00%	₪1.49
Victory 500 Index Fund Member Shares	28/03/2001	29/03/2001	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount