Dividend Calendar 05 April 2001

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All 17 dividends with pay date on 05 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	05/04/2001	05/04/2001	6.81%	€0.05
Omnicom Group Inc	07/03/2001	05/04/2001	2.89%	$0.09
Telefonaktiebolaget L M Ericsson Class B	29/03/2001	05/04/2001	3.09%	SEK 1.81
Raymond James Financial Inc	16/02/2001	05/04/2001	1.12%	$0.04
Telefonaktiebolaget L M Ericsson Class A	29/03/2001	05/04/2001	3.09%	SEK 1.72
Chesapeake Utilities Corp	08/03/2001	05/04/2001	2.02%	$0.18
Tootsie Roll Industries Inc	02/03/2001	05/04/2001	1.13%	$0.07
Citigroup Inc DR	08/03/2001	05/04/2001	16.39%	$0.27
L E Lundbergforetagen AB Class B	29/03/2001	05/04/2001	0.81%	SEK 1.31
World Kinect Corp	14/03/2001	05/04/2001	2.44%	$0.01
Beijer Alma AB Class B	29/03/2001	05/04/2001	2.23%	SEK 0.22
ClearBridge MLP and Midstream Fund Inc.	19/03/2001	05/04/2001	7.26%	$0.10
Columbus McKinnon Corp	20/03/2001	05/04/2001	0.75%	$0.07
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	05/04/2001	05/04/2001	4.84%	€1.75
EQT Holdings Ltd	22/03/2001	05/04/2001	3.29%	A$0.09
Haldex AB	29/03/2001	05/04/2001	0.00%	SEK 0.49
Huadian Energy Co Ltd Class A	29/03/2001	05/04/2001	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount