Dividend Calendar 19 April 2001

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On 19 April 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 19 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	11/04/2001	19/04/2001	3.55%	CHF 0.55
Sampo Oyj Class A	06/04/2001	19/04/2001	3.53%	€0.32
BP Prudhoe Bay Royalty Trust	12/04/2001	19/04/2001	0.00%	$0.66
Nedbank Group Ltd	12/03/2001	19/04/2001	7.43%	ZAR 2.40
CVB Financial Corp	02/04/2001	19/04/2001	3.54%	$0.05
SpareBank 1 Nord-Norge Depository Receipts	20/03/2001	19/04/2001	4.58%	NOK 3.19
Lacroix Group	19/04/2001	19/04/2001	0.00%	€0.20
Eaton Vance Senior Income Trust	10/04/2001	19/04/2001	8.04%	$0.07
Glacier Bancorp Inc	06/04/2001	19/04/2001	2.91%	$0.06
Union Bankshares Inc	10/04/2001	19/04/2001	6.32%	$0.17
AGF Management Ltd Shs -B- Non-Voting	05/04/2001	19/04/2001	3.80%	CA$0.05
Anhui Gujing Distillery Co Ltd Class A	18/04/2001	19/04/2001	3.93%	CN¥0.11
Dime Commercial Bancshares Inc	28/03/2001	19/04/2001	2.49%	$0.13
Bowler Metcalf Ltd	02/04/2001	19/04/2001	6.03%	ZAR 0.04
Distribution Solutions Group Inc	03/04/2001	19/04/2001	0.00%	$0.08
Harel Insurance Investments & Financial Services Ltd	05/04/2001	19/04/2001	4.38%	₪0.06
Soulbrain Holdings Co Ltd	02/01/2001	19/04/2001	1.25%	₩27
Dongkuk Holdings	02/01/2001	19/04/2001	0.00%	₩265
Gamuda Bhd	10/04/2001	19/04/2001	2.19%	MYR 0.01
Golden House Ltd	05/04/2001	19/04/2001	0.00%	₪0.02
Hong Leong Financial Group Bhd	03/04/2001	19/04/2001	4.65%	MYR 0.02
KB Autosys Co Ltd	02/01/2001	19/04/2001	8.16%	₩55
KG Dongbusteel	02/01/2001	19/04/2001	6.35%	₩24,183
KG Dongbusteel	02/01/2001	19/04/2001	0.00%	₩14,401
Mobase Electronics Co Ltd	02/01/2001	19/04/2001	2.00%	₩41
Ningbo Shanshan Co Ltd Class A	11/04/2001	19/04/2001	0.00%	CN¥0.02
Samil Co Ltd	02/01/2001	19/04/2001	2.99%	₩50
Shanghai Zijiang Enterprise Group Co Ltd Class A	13/04/2001	19/04/2001	5.25%	CN¥0.07
WINIX Co Ltd	02/01/2001	19/04/2001	4.23%	₩83

Security

Ex-Date

Pay Date

Div.%

Amount