Dividend Calendar 10 April 2001

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All 27 dividends with pay date on 10 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/03/2001	10/04/2001	7.29%	$0.53
Banco Bilbao Vizcaya Argentaria SA	10/04/2001	10/04/2001	7.48%	€0.11
Investor AB Class B	03/04/2001	10/04/2001	1.62%	SEK 1.38
Miquel y Costas & Miquel SA	10/04/2001	10/04/2001	3.46%	€0.06
The Cigna Group	09/03/2001	10/04/2001	1.74%	$0.11
International Flavors & Fragrances Inc	22/03/2001	10/04/2001	1.79%	$0.15
Investor AB Class A	03/04/2001	10/04/2001	1.63%	SEK 1.38
Nokia Oyj ADR	22/03/2001	10/04/2001	3.16%	$0.25
Banco Santander SA ADR	22/03/2001	10/04/2001	4.62%	$1.01
Bank Bradesco SA ADR	02/03/2001	10/04/2001	1.67%	$0.00
TietoEVRY Corp	23/03/2001	10/04/2001	8.64%	€0.49
DNP Select Income Fund	28/03/2001	10/04/2001	8.44%	$0.07
Citycon Oyj	30/03/2001	10/04/2001	8.45%	€0.40
Digia Oyj	30/03/2001	10/04/2001	2.46%	€0.10
SimCorp A/S	05/04/2001	10/04/2001	1.04%	DKK 0.25
Community Financial System Inc	13/03/2001	10/04/2001	2.66%	$0.14
Sanoma Oyj	30/03/2001	10/04/2001	5.06%	€0.47
Banco BBVA Argentina SA	10/04/2001	10/04/2001	12.25%	€0.11
Banco Santander Chile ADR	22/03/2001	10/04/2001	3.95%	$1.01
Banner Corp	28/03/2001	10/04/2001	2.61%	$0.98
Ridley Corp Ltd	14/03/2001	10/04/2001	3.39%	A$0.02
Plastiques du Val-de-Loire	10/04/2001	10/04/2001	0.00%	€0.01
Voss Veksel- og Landmandsbank ASA	26/03/2001	10/04/2001	4.55%	NOK 1.60
Ameris Bancorp	28/03/2001	10/04/2001	0.86%	$0.10
Groupe Partouche shs from reverse split	10/04/2001	10/04/2001	1.51%	€2.38
Keybridge Capital Ltd	23/03/2001	10/04/2001	0.00%	A$0.05
Ningbo Joyson Electronic Corp Class A	05/04/2001	10/04/2001	1.53%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount