Dividend Calendar 26 April 2000

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All 23 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	4.11%	CA$0.12
Svenska Handelsbanken AB Class A	17/04/2000	26/04/2000	13.48%	SEK 1.00
CSL Ltd	06/04/2000	26/04/2000	4.28%	A$0.03
Huhtamäki Oyj	13/04/2000	26/04/2000	4.32%	€0.26
Gabelli Utility Trust	13/04/2000	26/04/2000	9.51%	$0.05
Virtus Total Return Fund Inc.	11/04/2000	26/04/2000	8.91%	$0.07
Svenska Handelsbanken AB Class B	17/04/2000	26/04/2000	8.03%	SEK 1.00
Cohu Inc	16/03/2000	26/04/2000	0.00%	$0.05
Embotelladora Andina SA	19/04/2000	26/04/2000	7.90%	CLP 5
Embotelladora Andina SA ADR	18/04/2000	26/04/2000	4.96%	$0.06
Embotelladora Andina SA Class A	19/04/2000	26/04/2000	8.74%	CLP 5
Orrstown Financial Services Inc	31/03/2000	26/04/2000	3.73%	$0.07
ICG Enterprise Trust PLC	13/03/2000	26/04/2000	3.49%	£0.04
United Security Bancshares	12/04/2000	26/04/2000	4.55%	$0.04
Valoe Corp	13/04/2000	26/04/2000	0.00%	€209.70
Bittium Corp	13/04/2000	26/04/2000	0.39%	€0.07
PBT Holdings Ltd	20/03/2000	26/04/2000	10.15%	ZAR 36.36
ProfilGruppen AB Class B	17/04/2000	26/04/2000	5.23%	SEK 1.03
AECI Ltd	20/03/2000	26/04/2000	1.84%	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	2.97%	JP¥17
Henderson Investment Ltd	14/04/2000	26/04/2000	0.00%	HK$0.11
Teleste Oyj	13/04/2000	26/04/2000	0.81%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount