Dividend Calendar 20 April 2001

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On 20 April 2001 88 securities pay a dividend.

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All 88 dividends with pay date on 20 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	28/03/2001	20/04/2001	2.55%	$0.10
Nordea Bank Abp	11/04/2001	20/04/2001	5.83%	€0.22
Autodesk Inc	04/04/2001	20/04/2001	0.00%	$0.02
Novartis AG ADR	22/03/2001	20/04/2001	3.20%	$0.47
Marriott International Inc Class A	28/03/2001	20/04/2001	0.74%	$0.03
Klepierre	20/04/2001	20/04/2001	5.43%	€0.31
Xcel Energy Inc	29/03/2001	20/04/2001	3.10%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2001	20/04/2001	4.77%	$0.08
Wesfarmers Ltd	29/03/2001	20/04/2001	4.75%	A$0.28
AF Gruppen ASA Class A	02/04/2001	20/04/2001	5.56%	NOK 0.20
Hang Lung Properties Ltd	04/04/2001	20/04/2001	7.08%	HK$0.11
Enerplus Corp	06/04/2001	20/04/2001	0.00%	CA$0.45
Erie Indemnity Co Class A	04/04/2001	20/04/2001	2.74%	$0.15
M/I Homes Inc	29/03/2001	20/04/2001	0.00%	$0.03
Life Storage Inc	04/04/2001	20/04/2001	0.00%	$0.39
Clearfield Inc	06/04/2001	20/04/2001	0.00%	$0.37
Cogeco Inc Shs	04/04/2001	20/04/2001	6.71%	CA$0.05
Commercial Metals Co	04/04/2001	20/04/2001	1.10%	$0.13
AllianceBernstein Global High Income Fund Inc.	04/04/2001	20/04/2001	7.75%	$0.09
Farmers & Merchants Bancorp Inc	23/03/2001	20/04/2001	3.30%	$0.04
Hang Lung Group Ltd	04/04/2001	20/04/2001	6.61%	HK$0.12
AMP Ltd	09/03/2001	20/04/2001	2.52%	A$0.18
Preformed Line Products Co	29/03/2001	20/04/2001	0.22%	$0.15
Urstadt Biddle Properties Inc	28/03/2001	20/04/2001	0.00%	$0.18
Hingham Institution for Savings	06/04/2001	20/04/2001	1.13%	$0.15
Doosan Enerbility Co Ltd	02/01/2001	20/04/2001	0.00%	₩79
Herald Investment Trust	21/03/2001	20/04/2001	0.00%	£0.01
Citizens & Northern Corp	29/03/2001	20/04/2001	5.16%	$0.26
First Busey Corp	12/04/2001	20/04/2001	3.73%	$0.26
Hanwha Corp	02/01/2001	20/04/2001	0.00%	₩335
RHB Bank Bhd	28/03/2001	20/04/2001	6.08%	MYR 0.02
Hanwha Corp	02/01/2001	20/04/2001	0.95%	₩268
Santam Ltd	09/04/2001	20/04/2001	4.61%	ZAR 0.87
Superior Industries International Inc	04/04/2001	20/04/2001	0.00%	$0.10
Urstadt Biddle Properties Inc Class A	28/03/2001	20/04/2001	0.00%	$0.20
Chicago Rivet & Machine Co	03/04/2001	20/04/2001	1.08%	$0.25
Hanon Systems	02/01/2001	20/04/2001	0.00%	₩12
HDC Holdings Co Ltd	02/01/2001	20/04/2001	2.18%	₩883
Wall Financial Corp	29/03/2001	20/04/2001	5.13%	CA$0.10
Baiksan Co Ltd	02/01/2001	20/04/2001	4.43%	₩50
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/04/2001	20/04/2001	0.17%	CN¥0.01
Cas Co Ltd	02/01/2001	20/04/2001	1.06%	₩23
Cheryong Electric Co Ltd	02/01/2001	20/04/2001	2.00%	₩92
Cho Kwang Leather Co Ltd	02/01/2001	20/04/2001	0.00%	₩100
Dongbu Corp	02/01/2001	20/04/2001	4.87%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	02/01/2001	20/04/2001	2.18%	₩7,071
Dongjin Semichem Co Ltd	02/01/2001	20/04/2001	0.32%	₩50
Embelton Ltd	23/03/2001	20/04/2001	4.24%	A$0.04
Geumhwa PSC Co Ltd	02/01/2001	20/04/2001	4.87%	₩100
H S Industries Co Ltd	02/01/2001	20/04/2001	7.91%	₩28
Hankuk Carbon Co Ltd	02/01/2001	20/04/2001	1.05%	₩50
Hankuk Steel Wire Co Ltd	02/01/2001	20/04/2001	0.00%	₩50
Heung Gu Oil Co Ltd	02/01/2001	20/04/2001	0.19%	₩1
HiTech Group Australia Ltd	02/04/2001	20/04/2001	9.79%	A$0.02
HY-LOK Corp	02/01/2001	20/04/2001	3.81%	₩75
Iljin Holdings Co Ltd	02/01/2001	20/04/2001	2.87%	₩128
ITCENCTS	02/01/2001	20/04/2001	0.00%	₩28
Jiangsu Huaxicun Co Ltd Class A	19/04/2001	20/04/2001	0.71%	CN¥0.02
KC Feed Co Ltd	02/01/2001	20/04/2001	6.44%	₩46
KH Feelux Co Ltd	02/01/2001	20/04/2001	0.00%	₩3
Kisco Holdings Co Ltd	02/01/2001	20/04/2001	9.51%	₩70
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.38%	₩99
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.08%	₩93
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	02/01/2001	20/04/2001	0.00%	₩25
Korea Steel Co Ltd	02/01/2001	20/04/2001	9.78%	₩50
Kuk Young G&M	02/01/2001	20/04/2001	0.00%	₩50
Kyung Chang Industry Co Ltd	02/01/2001	20/04/2001	0.00%	₩31
Metair Investments Ltd	09/04/2001	20/04/2001	0.00%	ZAR 0.15
MK Electron Co Ltd	02/01/2001	20/04/2001	0.40%	₩250
Namhae Chemical Corp	02/01/2001	20/04/2001	1.46%	₩120
Negri Sembilan Oil Palms Bhd	23/03/2001	20/04/2001	4.21%	MYR 0.04
Poh Huat Resources Holdings Bhd	30/03/2001	20/04/2001	11.43%	MYR 0.03
Putprop Ltd	09/04/2001	20/04/2001	2.45%	ZAR 0.14
Sagami Holdings Corp	16/01/2001	20/04/2001	0.76%	JP¥9
Sam Jin Co Ltd	02/01/2001	20/04/2001	3.07%	₩33
Samick Thk Co Ltd	02/01/2001	20/04/2001	0.56%	₩50
Samil Enterprise Co Ltd	02/01/2001	20/04/2001	6.35%	₩25
Sammok S-Form Co Ltd	02/01/2001	20/04/2001	2.03%	₩45
Semyung Electric Machinery Co Ltd	02/01/2001	20/04/2001	1.03%	₩60
Sun Kwang Co Ltd	02/01/2001	20/04/2001	2.34%	₩150
Teleste Oyj	09/04/2001	20/04/2001	0.85%	€0.12
Thai Vegetable Oil PCL	19/03/2001	20/04/2001	8.27%	THB 0.62
Tianjin Port Holding Co Ltd Class A	12/04/2001	20/04/2001	2.38%	CN¥0.02
Tuksu Engineering & Construction Ltd	02/01/2001	20/04/2001	0.00%	₩63
Uni-Select Inc	28/03/2001	20/04/2001	0.00%	CA$0.03
Union Corp	02/01/2001	20/04/2001	4.10%	₩43
Zheshang Development Group Co Ltd Class A	19/04/2001	20/04/2001	2.40%	CN¥0.01
Zungwon En-Sys Inc	02/01/2001	20/04/2001	0.00%	₩1,814

Security

Ex-Date

Pay Date

Div.%

Amount

Illinois Tool Works Inc

28/03/2001

20/04/2001

2.55%

$0.10

Nordea Bank Abp

11/04/2001

20/04/2001

5.83%

€0.22

Autodesk Inc

04/04/2001

20/04/2001

0.00%

$0.02

Novartis AG ADR

22/03/2001

20/04/2001

3.20%

$0.47

Marriott International Inc Class A

28/03/2001

20/04/2001

0.74%

$0.03

Klepierre

20/04/2001

5.43%

€0.31

Xcel Energy Inc

29/03/2001

20/04/2001

3.10%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2001

20/04/2001

4.77%

$0.08

Wesfarmers Ltd

29/03/2001

20/04/2001

4.75%

A$0.28

AF Gruppen ASA Class A

02/04/2001

20/04/2001

5.56%

NOK 0.20

Hang Lung Properties Ltd

04/04/2001

20/04/2001

7.08%

HK$0.11

Enerplus Corp

06/04/2001

20/04/2001

0.00%

CA$0.45

Erie Indemnity Co Class A

04/04/2001

20/04/2001

2.74%

$0.15

M/I Homes Inc

29/03/2001

20/04/2001

0.00%

$0.03

Life Storage Inc

04/04/2001

20/04/2001

0.00%

$0.39

Clearfield Inc

06/04/2001

20/04/2001

0.00%

$0.37

Cogeco Inc Shs

04/04/2001

20/04/2001

6.71%

CA$0.05

Commercial Metals Co

04/04/2001

20/04/2001

1.10%

$0.13

AllianceBernstein Global High Income Fund Inc.

04/04/2001

20/04/2001

7.75%

$0.09

Farmers & Merchants Bancorp Inc

23/03/2001

20/04/2001

3.30%

$0.04

Hang Lung Group Ltd

04/04/2001

20/04/2001

6.61%

HK$0.12

AMP Ltd

09/03/2001

20/04/2001

2.52%

A$0.18

Preformed Line Products Co

29/03/2001

20/04/2001

0.22%

$0.15

Urstadt Biddle Properties Inc

28/03/2001

20/04/2001

0.00%

$0.18

Hingham Institution for Savings

06/04/2001

20/04/2001

1.13%

$0.15

Doosan Enerbility Co Ltd

02/01/2001

20/04/2001

0.00%

₩79

Herald Investment Trust

21/03/2001

20/04/2001

0.00%

£0.01

Citizens & Northern Corp

29/03/2001

20/04/2001

5.16%

$0.26

First Busey Corp

12/04/2001

20/04/2001

3.73%

$0.26

Hanwha Corp

02/01/2001

20/04/2001

0.00%

₩335

RHB Bank Bhd

28/03/2001

20/04/2001

6.08%

MYR 0.02

Hanwha Corp

02/01/2001

20/04/2001

0.95%

₩268

Santam Ltd

09/04/2001

20/04/2001

4.61%

ZAR 0.87

Superior Industries International Inc

04/04/2001

20/04/2001

0.00%

$0.10

Urstadt Biddle Properties Inc Class A

28/03/2001

20/04/2001

0.00%

$0.20

Chicago Rivet & Machine Co

03/04/2001

20/04/2001

1.08%

$0.25

Hanon Systems

02/01/2001

20/04/2001

0.00%

₩12

HDC Holdings Co Ltd

02/01/2001

20/04/2001

2.18%

₩883

Wall Financial Corp

29/03/2001

20/04/2001

5.13%

CA$0.10

Baiksan Co Ltd

02/01/2001

20/04/2001

4.43%

₩50

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

19/04/2001

20/04/2001

0.17%

CN¥0.01

Cas Co Ltd

02/01/2001

20/04/2001

1.06%

₩23

Cheryong Electric Co Ltd

02/01/2001

20/04/2001

2.00%

₩92

Cho Kwang Leather Co Ltd

02/01/2001

20/04/2001

0.00%

₩100

Dongbu Corp

02/01/2001

20/04/2001

4.87%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

02/01/2001

20/04/2001

2.18%

₩7,071

Dongjin Semichem Co Ltd

02/01/2001

20/04/2001

0.32%

₩50

Embelton Ltd

23/03/2001

20/04/2001

4.24%

A$0.04

Geumhwa PSC Co Ltd

02/01/2001

20/04/2001

4.87%

₩100

H S Industries Co Ltd

02/01/2001

20/04/2001

7.91%

₩28

Hankuk Carbon Co Ltd

02/01/2001

20/04/2001

1.05%

₩50

Hankuk Steel Wire Co Ltd

02/01/2001

20/04/2001

0.00%

₩50

Heung Gu Oil Co Ltd

02/01/2001

20/04/2001

0.19%

₩1

HiTech Group Australia Ltd

02/04/2001

20/04/2001

9.79%

A$0.02

HY-LOK Corp

02/01/2001

20/04/2001

3.81%

₩75

Iljin Holdings Co Ltd

02/01/2001

20/04/2001

2.87%

₩128

ITCENCTS

02/01/2001

20/04/2001

0.00%

₩28

Jiangsu Huaxicun Co Ltd Class A

19/04/2001

20/04/2001

0.71%

CN¥0.02

KC Feed Co Ltd

02/01/2001

20/04/2001

6.44%

₩46

KH Feelux Co Ltd

02/01/2001

20/04/2001

0.00%

₩3

Kisco Holdings Co Ltd

02/01/2001

20/04/2001

9.51%

₩70

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.38%

₩99

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.08%

₩93

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

02/01/2001

20/04/2001

0.00%

₩25

Korea Steel Co Ltd

02/01/2001

20/04/2001

9.78%

₩50

Kuk Young G&M

02/01/2001

20/04/2001

0.00%

₩50

Kyung Chang Industry Co Ltd

02/01/2001

20/04/2001

0.00%

₩31

Metair Investments Ltd

09/04/2001

20/04/2001

0.00%

ZAR 0.15

MK Electron Co Ltd

02/01/2001

20/04/2001

0.40%

₩250

Namhae Chemical Corp

02/01/2001

20/04/2001

1.46%

₩120

Negri Sembilan Oil Palms Bhd

23/03/2001

20/04/2001

4.21%

MYR 0.04

Poh Huat Resources Holdings Bhd

30/03/2001

20/04/2001

11.43%

MYR 0.03

Putprop Ltd

09/04/2001

20/04/2001

2.45%

ZAR 0.14

Sagami Holdings Corp

16/01/2001

20/04/2001

0.76%

JP¥9

Sam Jin Co Ltd

02/01/2001

20/04/2001

3.07%

₩33

Samick Thk Co Ltd

02/01/2001

20/04/2001

0.56%

₩50

Samil Enterprise Co Ltd

02/01/2001

20/04/2001

6.35%

₩25

Sammok S-Form Co Ltd

02/01/2001

20/04/2001

2.03%

₩45

Semyung Electric Machinery Co Ltd

02/01/2001

20/04/2001

1.03%

₩60

Sun Kwang Co Ltd

02/01/2001

20/04/2001

2.34%

₩150

Teleste Oyj

09/04/2001

20/04/2001

0.85%

€0.12

Thai Vegetable Oil PCL

19/03/2001

20/04/2001

8.27%

THB 0.62

Tianjin Port Holding Co Ltd Class A

12/04/2001

20/04/2001

2.38%

CN¥0.02

Tuksu Engineering & Construction Ltd

02/01/2001

20/04/2001

0.00%

₩63

Uni-Select Inc

28/03/2001

20/04/2001

0.00%

CA$0.03

Union Corp

02/01/2001

20/04/2001

4.10%

₩43

Zheshang Development Group Co Ltd Class A

19/04/2001

20/04/2001

2.40%

CN¥0.01

Zungwon En-Sys Inc

02/01/2001

20/04/2001

0.00%

₩1,814

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All 88 dividends with pay date on 20 April 2001

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