Dividend Calendar 05 April 2001

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All 24 dividends with pay date on 05 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/2001	05/04/2001	4.06%	€0.05
Omnicom Group Inc	07/03/2001	05/04/2001	4.26%	$0.09
Impala Platinum Holdings Ltd	12/03/2001	05/04/2001	2.56%	ZAR 5.53
Telefonaktiebolaget L M Ericsson Class B	29/03/2001	05/04/2001	2.43%	SEK 1.81
Raymond James Financial Inc	16/02/2001	05/04/2001	1.49%	$0.04
Raymond James Financial Inc	19/03/2001	05/04/2001	1.49%	$0.09
Telefonaktiebolaget L M Ericsson Class A	29/03/2001	05/04/2001	2.43%	SEK 1.72
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2001	05/04/2001	4.29%	MX$0.13
Chesapeake Utilities Corp	08/03/2001	05/04/2001	2.34%	$0.18
Tootsie Roll Industries Inc	02/03/2001	05/04/2001	0.89%	$0.07
L E Lundbergforetagen AB Class B	29/03/2001	05/04/2001	0.95%	SEK 1.31
Citigroup Inc DR	08/03/2001	05/04/2001	0.00%	$0.27
Beijer Alma AB Class B	29/03/2001	05/04/2001	0.65%	SEK 0.22
World Kinect Corp	14/03/2001	05/04/2001	2.34%	$0.01
EQT Holdings Ltd	22/03/2001	05/04/2001	7.16%	A$0.09
ClearBridge MLP and Midstream Fund Inc.	19/03/2001	05/04/2001	0.00%	$0.10
Columbus McKinnon Corp	20/03/2001	05/04/2001	1.88%	$0.07
Strauss Group Ltd	22/03/2001	05/04/2001	3.45%	₪0.52
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	2.36%	€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	6.84%	THB 0.10
Ray Tlv Group Ltd	22/03/2001	05/04/2001	0.00%	₪9.59

Security

Ex-Date

Pay Date

Div.%

Amount