Dividend Calendar 26 April 2000

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All 27 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	3.49%	CA$0.12
UBS Group AG	26/04/2000	26/04/2000	2.17%	CHF 0.87
Svenska Handelsbanken AB Class A	17/04/2000	26/04/2000	11.69%	SEK 1.00
CSL Ltd	06/04/2000	26/04/2000	2.08%	A$0.03
Huhtamäki Oyj	13/04/2000	26/04/2000	4.21%	€0.26
Cia Paranaense De Energia Copel Class B	28/03/2000	26/04/2000	0.00%	R$0.04
Svenska Handelsbanken AB Class B	17/04/2000	26/04/2000	7.50%	SEK 1.00
Gabelli Utility Trust	13/04/2000	26/04/2000	11.51%	$0.05
Virtus Total Return Fund Inc.	11/04/2000	26/04/2000	10.26%	$0.07
Cohu Inc	16/03/2000	26/04/2000	0.00%	$0.05
Embotelladora Andina SA	19/04/2000	26/04/2000	7.37%	CLP 5
Embotelladora Andina SA ADR	18/04/2000	26/04/2000	4.99%	$0.06
Cia Paranaense De Energia Copel	28/03/2000	26/04/2000	6.12%	R$0.04
Embotelladora Andina SA Class A	19/04/2000	26/04/2000	8.31%	CLP 5
ICG Enterprise Trust PLC	13/03/2000	26/04/2000	2.77%	£0.04
Orrstown Financial Services Inc	31/03/2000	26/04/2000	3.03%	$0.07
Cia Paranaense De Energia Copel Class A	28/03/2000	26/04/2000	0.00%	R$5.92
United Security Bancshares	12/04/2000	26/04/2000	0.00%	$0.04
Valoe Corp	13/04/2000	26/04/2000	0.00%	€209.70
Bittium Corp	13/04/2000	26/04/2000	0.44%	€0.07
PBT Holdings Ltd	20/03/2000	26/04/2000	10.00%	ZAR 36.36
ProfilGruppen AB Class B	17/04/2000	26/04/2000	4.27%	SEK 1.03
AECI Ltd	20/03/2000	26/04/2000	2.49%	ZAR 0.50
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	2.96%	JP¥17
Henderson Investment Ltd	14/04/2000	26/04/2000	0.00%	HK$0.11
Teleste Oyj	13/04/2000	26/04/2000	1.49%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount