Dividend Calendar 19 April 2001

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All 15 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	4.00%	€1.60
BP Prudhoe Bay Royalty Trust	12/04/2001	19/04/2001	25.86%	$0.66
SpareBank 1 Nord-Norge	20/03/2001	19/04/2001	5.96%	NOK 3.19
CVB Financial Corp	02/04/2001	19/04/2001	3.55%	$0.05
Glacier Bancorp Inc	06/04/2001	19/04/2001	2.35%	$0.06
Eaton Vance Senior Income Trust	10/04/2001	19/04/2001	9.20%	$0.07
Lacroix Group	19/04/2001	19/04/2001	5.60%	€0.20
Union Bankshares Inc	10/04/2001	19/04/2001	4.66%	$0.17
AGF Management Ltd Shs -B- Non-Voting	05/04/2001	19/04/2001	4.22%	CA$0.05
Dime Community Bancshares Inc	28/03/2001	19/04/2001	2.95%	$0.13
Bowler Metcalf Ltd	02/04/2001	19/04/2001	4.51%	ZAR 0.04
Anhui Gujing Distillery Co Ltd Class A	18/04/2001	19/04/2001	2.26%	CN¥0.11
Distribution Solutions Group Inc	03/04/2001	19/04/2001	0.00%	$0.08
Ningbo Shanshan Co Ltd Class A	11/04/2001	19/04/2001	2.34%	CN¥0.02
Shanghai Zijiang Enterprise Group Co Ltd Class A	13/04/2001	19/04/2001	3.36%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount