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	2.19%	$0.02
Southern Copper Corp	14/03/2001	04/04/2001	3.01%	$0.14
Lonza Group Ltd	04/04/2001	04/04/2001	0.73%	CHF 13.89
Amcor PLC CDI	07/03/2001	04/04/2001	6.25%	A$0.12
Amcor PLC CDI	08/03/2001	04/04/2001	6.25%	A$0.13
Grupo Financiero Galicia SA ADR	27/03/2001	04/04/2001	1.91%	$0.28
Stora Enso Oyj Class A	21/03/2001	04/04/2001	2.57%	€0.45
Also Holding AG	04/04/2001	04/04/2001	2.05%	CHF 0.45
Qantas Airways Ltd	01/03/2001	04/04/2001	2.89%	A$0.12
Thermador Groupe SA	04/04/2001	04/04/2001	2.82%	€0.76
Naturenergie Holding AG	04/04/2001	04/04/2001	2.72%	CHF 1.00
Fuyao Glass Industry Group Co Ltd Class A	27/03/2001	04/04/2001	2.53%	CN¥0.04
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	21/03/2001	04/04/2001	2.60%	€0.45
Alfa SAB de CV Class A	02/04/2001	04/04/2001	2.06%	MX$0.01
HD Korea Shipbuilding & Offshore Engineering	02/01/2001	04/04/2001	1.99%	₩1,278
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2001	04/04/2001	6.27%	£0.00
S-1 Corp	02/01/2001	04/04/2001	3.35%	₩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	2.04%	THB 1.65
Chengzhi Co Ltd Class A	03/04/2001	04/04/2001	0.63%	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	2.75%	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