Dividend Calendar 26 April 2000

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All 20 dividends with pay date on 26 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/03/2000	26/04/2000	4.76%	CA$0.12
Svenska Handelsbanken AB Class A	17/04/2000	26/04/2000	12.09%	SEK 1.00
CSL Ltd	06/04/2000	26/04/2000	2.58%	A$0.03
Huhtamäki Oyj	13/04/2000	26/04/2000	3.81%	€0.26
Virtus Total Return Fund Inc.	11/04/2000	26/04/2000	9.36%	$0.07
Svenska Handelsbanken AB Class B	17/04/2000	26/04/2000	3.58%	SEK 1.00
Gabelli Utility Trust	13/04/2000	26/04/2000	9.90%	$0.05
Cohu Inc	16/03/2000	26/04/2000	0.00%	$0.05
Embotelladora Andina SA ADR	18/04/2000	26/04/2000	5.40%	$0.06
United Security Bancshares	12/04/2000	26/04/2000	5.23%	$0.04
Orrstown Financial Services Inc	31/03/2000	26/04/2000	3.22%	$0.07
ICG Enterprise Trust PLC	13/03/2000	26/04/2000	2.41%	£0.04
Valoe Corp	13/04/2000	26/04/2000	0.00%	€209.70
PBT Group Ltd	20/03/2000	26/04/2000	10.47%	ZAR 36.36
ProfilGruppen AB Class B	17/04/2000	26/04/2000	4.02%	SEK 1.03
Bittium Corp	13/04/2000	26/04/2000	0.58%	€0.07
Fiamma Holdings Bhd	22/03/2000	26/04/2000	0.00%	MYR 0.02
Fuji Electric Industry Co Ltd	26/01/2000	26/04/2000	2.90%	JP¥17
Henderson Investment Ltd	14/04/2000	26/04/2000	0.00%	HK$0.11
Teleste Oyj	13/04/2000	26/04/2000	0.74%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount