Dividend Calendar 26 April 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 21 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	4.39%	CA$0.12
Svenska Handelsbanken AB Class A	17/04/2000	26/04/2000	14.28%	SEK 1.00
CSL Ltd	06/04/2000	26/04/2000	3.26%	A$0.03
Huhtamäki Oyj	13/04/2000	26/04/2000	4.32%	€0.26
Gabelli Utility Trust	13/04/2000	26/04/2000	9.58%	$0.05
Virtus Total Return Fund Inc.	11/04/2000	26/04/2000	8.82%	$0.07
Svenska Handelsbanken AB Class B	17/04/2000	26/04/2000	8.43%	SEK 1.00
Cohu Inc	16/03/2000	26/04/2000	0.00%	$0.05
Embotelladora Andina SA ADR	18/04/2000	26/04/2000	1.69%	$0.06
ICG Enterprise Trust PLC	13/03/2000	26/04/2000	2.78%	£0.04
Orrstown Financial Services Inc	31/03/2000	26/04/2000	3.58%	$0.07
United Security Bancshares	12/04/2000	26/04/2000	4.51%	$0.04
Valoe Corp	13/04/2000	26/04/2000	0.00%	€209.70
Bittium Corp	13/04/2000	26/04/2000	0.41%	€0.07
PBT Holdings Ltd	20/03/2000	26/04/2000	9.68%	ZAR 36.36
ProfilGruppen AB Class B	17/04/2000	26/04/2000	5.21%	SEK 1.03
AECI Ltd	20/03/2000	26/04/2000	2.08%	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	2.94%	JP¥17
Henderson Investment Ltd	14/04/2000	26/04/2000	0.00%	HK$0.11
Teleste Oyj	13/04/2000	26/04/2000	0.88%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount