Dividend Calendar 04 April 2001

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All 24 dividends with pay date on 04 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	15/03/2001	04/04/2001	2.08%	$0.02
Southern Copper Corp	14/03/2001	04/04/2001	3.34%	$0.14
Lonza Group Ltd	04/04/2001	04/04/2001	0.72%	CHF 13.89
Amcor PLC CDI	07/03/2001	04/04/2001	5.76%	A$0.12
Amcor PLC CDI	08/03/2001	04/04/2001	5.76%	A$0.13
Grupo Financiero Galicia SA ADR	27/03/2001	04/04/2001	2.37%	$0.28
Stora Enso Oyj Class A	21/03/2001	04/04/2001	2.46%	€0.45
Qantas Airways Ltd	01/03/2001	04/04/2001	2.84%	A$0.12
Also Holding AG	04/04/2001	04/04/2001	2.08%	CHF 0.45
Thermador Groupe SA	04/04/2001	04/04/2001	2.63%	€0.76
Naturenergie Holding AG	04/04/2001	04/04/2001	2.75%	CHF 1.00
Fuyao Glass Industry Group Co Ltd Class A	27/03/2001	04/04/2001	3.24%	CN¥0.04
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	21/03/2001	04/04/2001	2.38%	€0.45
Alfa SAB de CV Class A	02/04/2001	04/04/2001	2.16%	MX$0.01
HD Korea Shipbuilding & Offshore Engineering	02/01/2001	04/04/2001	2.19%	₩1,278
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2001	04/04/2001	6.28%	£0.00
S-1 Corp	02/01/2001	04/04/2001	3.57%	₩150
Aksh Optifibre Ltd	06/02/2001	04/04/2001	0.00%	₹0.75
Aspocomp Group PLC	26/03/2001	04/04/2001	0.00%	€1.80
Bangkok Insurance PCL	12/03/2001	04/04/2001	2.00%	THB 1.65
Chengzhi Co Ltd Class A	03/04/2001	04/04/2001	0.64%	CN¥0.04
Q Capital Partners Co Ltd	02/01/2001	04/04/2001	0.00%	₩125
Sichuan Chuantou Energy Co Ltd Class A	30/03/2001	04/04/2001	2.61%	CN¥0.01
Yihua Healthcare Co Ltd Class A	03/04/2001	04/04/2001	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount