Dividend Calendar 05 April 2001

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All 23 dividends with pay date on 05 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/2001	05/04/2001	5.03%	€0.05
Omnicom Group Inc	07/03/2001	05/04/2001	3.60%	$0.09
Telefonaktiebolaget L M Ericsson Class B	29/03/2001	05/04/2001	3.15%	SEK 1.81
Raymond James Financial Inc	16/02/2001	05/04/2001	1.32%	$0.04
Raymond James Financial Inc	19/03/2001	05/04/2001	1.32%	$0.09
Telefonaktiebolaget L M Ericsson Class A	29/03/2001	05/04/2001	3.16%	SEK 1.72
Chesapeake Utilities Corp	08/03/2001	05/04/2001	2.17%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2001	05/04/2001	5.30%	MX$0.13
Tootsie Roll Industries Inc	02/03/2001	05/04/2001	0.97%	$0.07
L E Lundbergforetagen AB Class B	29/03/2001	05/04/2001	0.91%	SEK 1.31
Citigroup Inc DR	08/03/2001	05/04/2001	0.00%	$0.27
World Kinect Corp	14/03/2001	05/04/2001	3.25%	$0.01
Beijer Alma AB Class B	29/03/2001	05/04/2001	1.33%	SEK 0.22
Strauss Group Ltd	22/03/2001	05/04/2001	2.82%	₪0.52
Columbus McKinnon Corp	20/03/2001	05/04/2001	1.58%	$0.07
ClearBridge MLP and Midstream Fund Inc.	19/03/2001	05/04/2001	4.89%	$0.10
EQT Holdings Ltd	22/03/2001	05/04/2001	4.73%	A$0.09
Haldex AB	29/03/2001	05/04/2001	0.00%	SEK 0.49
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	05/04/2001	05/04/2001	2.12%	€1.75
GUH Holdings Bhd	21/03/2001	05/04/2001	0.00%	MYR 0.01
Huadian Energy Co Ltd Class A	29/03/2001	05/04/2001	0.00%	CN¥0.06
MBK PCL	20/03/2001	05/04/2001	5.65%	THB 0.10
Ray Tlv Group Ltd	22/03/2001	05/04/2001	0.00%	₪9.59

Security

Ex-Date

Pay Date

Div.%

Amount