Dividend Calendar 31 March 2001

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All 19 dividends with pay date on 31 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	20/03/2001	31/03/2001	4.24%	CA$0.12
Progressive Corp	07/03/2001	31/03/2001	6.57%	$0.01
Atco Ltd - Class I	15/03/2001	31/03/2001	3.16%	CA$0.07
Sun Life Financial Inc	22/02/2001	31/03/2001	4.02%	CA$0.12
Public Service Enterprise Group Inc	07/03/2001	31/03/2001	2.93%	$0.27
GATX Corp	07/03/2001	31/03/2001	1.40%	$0.31
SK Hynix Inc	02/01/2001	31/03/2001	0.29%	₩10,500
Malayan Banking Bhd	13/03/2001	31/03/2001	4.85%	MYR 0.02
Accendra Health Inc	09/03/2001	31/03/2001	0.00%	$0.04
Dubai Islamic Bank PJSC	01/04/2001	31/03/2001	5.29%	AED 0.58
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	05/02/2001	31/03/2001	12.87%	ZAR 0.07
Gibraltar Industries Inc	15/03/2001	31/03/2001	0.00%	$0.02
Atco Ltd Shs Class 2 Voting	15/03/2001	31/03/2001	3.36%	CA$0.07
First Guaranty Bancshares Inc	28/03/2001	31/03/2001	0.43%	$0.10
New England Realty Associates LP ADR	13/03/2001	31/03/2001	2.46%	$1.11
Korean Drug Co Ltd	02/01/2001	31/03/2001	4.24%	₩15
Kyeryong Construction Industrial Co Ltd	02/01/2001	31/03/2001	2.37%	₩500
Lingkaran Trans Kota Holdings Bhd	19/03/2001	31/03/2001	0.00%	MYR 0.02
Samchully Co Ltd	02/01/2001	31/03/2001	1.95%	₩740

Security

Ex-Date

Pay Date

Div.%

Amount