Dividend Calendar 19 April 2001

On 19 April 2001 27 securities pay a dividend.

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All 27 dividends with pay date on 19 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Sampo Oyj Class A	06/04/2001	19/04/2001	3.31%	€0.32
BP Prudhoe Bay Royalty Trust	12/04/2001	19/04/2001	102.09%	$0.66
CVB Financial Corp	02/04/2001	19/04/2001	4.17%	$0.05
SpareBank 1 Nord-Norge Depository Receipts	20/03/2001	19/04/2001	5.79%	NOK 3.19
Eaton Vance Senior Income Trust	10/04/2001	19/04/2001	8.86%	$0.07
Glacier Bancorp Inc	06/04/2001	19/04/2001	2.94%	$0.06
Lacroix Group	19/04/2001	19/04/2001	8.24%	€0.20
Union Bankshares Inc	10/04/2001	19/04/2001	6.14%	$0.17
AGF Management Ltd Shs -B- Non-Voting	05/04/2001	19/04/2001	3.05%	CA$0.05
Dime Community Bancshares Inc	28/03/2001	19/04/2001	3.22%	$0.13
Bowler Metcalf Ltd	02/04/2001	19/04/2001	4.93%	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	2.40%	₪0.06
Anhui Gujing Distillery Co Ltd Class A	18/04/2001	19/04/2001	4.39%	CN¥0.11
Dongkuk Holdings	02/01/2001	19/04/2001	6.64%	₩1,327
Gamuda Bhd	10/04/2001	19/04/2001	1.99%	MYR 0.01
Golden House Ltd	05/04/2001	19/04/2001	134.53%	₪0.02
Hong Leong Financial Group Bhd	03/04/2001	19/04/2001	3.77%	MYR 0.02
KB Autosys Co Ltd	02/01/2001	19/04/2001	5.46%	₩55
KG Dongbusteel	02/01/2001	19/04/2001	4.66%	₩24,183
KG Dongbusteel	02/01/2001	19/04/2001	0.00%	₩14,401
Mobase Electronics Co Ltd	02/01/2001	19/04/2001	0.00%	₩41
Ningbo Shanshan Co Ltd Class A	11/04/2001	19/04/2001	1.48%	CN¥0.02
Samil Co Ltd	02/01/2001	19/04/2001	2.15%	₩50
Shanghai Zijiang Enterprise Group Co Ltd Class A	13/04/2001	19/04/2001	4.02%	CN¥0.07
Soulbrain Holdings Co Ltd	02/01/2001	19/04/2001	0.59%	₩27
WINIX Co Ltd	02/01/2001	19/04/2001	5.31%	₩83

Security

Ex-Date

Pay Date

Div.%

Amount