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	2.50%	$0.10
Nordea Bank Abp	11/04/2001	20/04/2001	3.94%	€0.22
Autodesk Inc	04/04/2001	20/04/2001	0.00%	$0.02
Novartis AG ADR	22/03/2001	20/04/2001	3.09%	$0.47
Marriott International Inc Class A	28/03/2001	20/04/2001	0.81%	$0.03
Klepierre	20/04/2001	20/04/2001	5.13%	€0.31
Xcel Energy Inc	29/03/2001	20/04/2001	3.09%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2001	20/04/2001	4.51%	$0.08
Wesfarmers Ltd	29/03/2001	20/04/2001	4.54%	A$0.28
AF Gruppen ASA Class A	02/04/2001	20/04/2001	5.42%	NOK 0.20
Hang Lung Properties Ltd	04/04/2001	20/04/2001	7.04%	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	2.83%	$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
Commercial Metals Co	04/04/2001	20/04/2001	1.18%	$0.13
Cogeco Inc Shs	04/04/2001	20/04/2001	6.80%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	04/04/2001	20/04/2001	7.72%	$0.09
Farmers & Merchants Bancorp Inc	23/03/2001	20/04/2001	3.14%	$0.04
Hang Lung Group Ltd	04/04/2001	20/04/2001	6.39%	HK$0.12
Preformed Line Products Co	29/03/2001	20/04/2001	0.25%	$0.15
AMP Ltd	09/03/2001	20/04/2001	1.89%	A$0.18
Urstadt Biddle Properties Inc	28/03/2001	20/04/2001	0.00%	$0.18
Hingham Institution for Savings	06/04/2001	20/04/2001	1.09%	$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
RHB Bank Bhd	28/03/2001	20/04/2001	6.04%	MYR 0.02
Citizens & Northern Corp	29/03/2001	20/04/2001	4.79%	$0.26
First Busey Corp	12/04/2001	20/04/2001	3.55%	$0.26
Hanwha Corp	02/01/2001	20/04/2001	0.00%	₩335
Hanwha Corp	02/01/2001	20/04/2001	1.21%	₩268
Santam Ltd	09/04/2001	20/04/2001	4.60%	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	1.23%	$0.25
Hanon Systems	02/01/2001	20/04/2001	0.00%	₩12
HDC Holdings Co Ltd	02/01/2001	20/04/2001	2.26%	₩883
Wall Financial Corp	29/03/2001	20/04/2001	5.14%	CA$0.10
Baiksan Co Ltd	02/01/2001	20/04/2001	4.46%	₩50
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/04/2001	20/04/2001	0.19%	CN¥0.01
Cas Co Ltd	02/01/2001	20/04/2001	0.99%	₩23
Cheryong Electric Co Ltd	02/01/2001	20/04/2001	2.58%	₩92
Cho Kwang Leather Co Ltd	02/01/2001	20/04/2001	0.00%	₩100
Dongbu Corp	02/01/2001	20/04/2001	4.77%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	02/01/2001	20/04/2001	2.17%	₩7,071
Dongjin Semichem Co Ltd	02/01/2001	20/04/2001	0.47%	₩50
Embelton Ltd	23/03/2001	20/04/2001	4.31%	A$0.04
Geumhwa PSC Co Ltd	02/01/2001	20/04/2001	5.14%	₩100
H S Industries Co Ltd	02/01/2001	20/04/2001	8.60%	₩28
Hankuk Carbon Co Ltd	02/01/2001	20/04/2001	1.42%	₩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	0.16%	₩1
HiTech Group Australia Ltd	02/04/2001	20/04/2001	7.86%	A$0.02
HY-LOK Corp	02/01/2001	20/04/2001	4.43%	₩75
Iljin Holdings Co Ltd	02/01/2001	20/04/2001	3.58%	₩128
ITCENCTS	02/01/2001	20/04/2001	0.00%	₩28
Jiangsu Huaxicun Co Ltd Class A	19/04/2001	20/04/2001	0.84%	CN¥0.02
KC Feed Co Ltd	02/01/2001	20/04/2001	6.32%	₩46
KH Feelux Co Ltd	02/01/2001	20/04/2001	0.00%	₩3
Kisco Holdings Co Ltd	02/01/2001	20/04/2001	9.13%	₩70
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.16%	₩93
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.63%	₩99
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	02/01/2001	20/04/2001	0.00%	₩25
Korea Steel Co Ltd	02/01/2001	20/04/2001	10.55%	₩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	0.75%	₩250
Namhae Chemical Corp	02/01/2001	20/04/2001	1.57%	₩120
Negri Sembilan Oil Palms Bhd	23/03/2001	20/04/2001	4.28%	MYR 0.04
Poh Huat Resources Holdings Bhd	30/03/2001	20/04/2001	6.30%	MYR 0.03
Putprop Ltd	09/04/2001	20/04/2001	2.46%	ZAR 0.14
Sagami Holdings Corp	16/01/2001	20/04/2001	0.63%	JP¥9
Sam Jin Co Ltd	02/01/2001	20/04/2001	3.12%	₩33
Samick Thk Co Ltd	02/01/2001	20/04/2001	0.61%	₩50
Samil Enterprise Co Ltd	02/01/2001	20/04/2001	6.92%	₩25
Sammok S-Form Co Ltd	02/01/2001	20/04/2001	2.15%	₩45
Semyung Electric Machinery Co Ltd	02/01/2001	20/04/2001	1.42%	₩60
Sun Kwang Co Ltd	02/01/2001	20/04/2001	2.22%	₩150
Teleste Oyj	09/04/2001	20/04/2001	1.45%	€0.12
Thai Vegetable Oil PCL	19/03/2001	20/04/2001	7.89%	THB 0.62
Tianjin Port Holding Co Ltd Class A	12/04/2001	20/04/2001	2.39%	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	4.56%	₩43
Zheshang Development Group Co Ltd Class A	19/04/2001	20/04/2001	2.46%	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

2.50%

$0.10

Nordea Bank Abp

11/04/2001

20/04/2001

3.94%

€0.22

Autodesk Inc

04/04/2001

20/04/2001

0.00%

$0.02

Novartis AG ADR

22/03/2001

20/04/2001

3.09%

$0.47

Marriott International Inc Class A

28/03/2001

20/04/2001

0.81%

$0.03

Klepierre

20/04/2001

5.13%

€0.31

Xcel Energy Inc

29/03/2001

20/04/2001

3.09%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2001

20/04/2001

4.51%

$0.08

Wesfarmers Ltd

29/03/2001

20/04/2001

4.54%

A$0.28

AF Gruppen ASA Class A

02/04/2001

20/04/2001

5.42%

NOK 0.20

Hang Lung Properties Ltd

04/04/2001

20/04/2001

7.04%

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

2.83%

$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

Commercial Metals Co

04/04/2001

20/04/2001

1.18%

$0.13

Cogeco Inc Shs

04/04/2001

20/04/2001

6.80%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

04/04/2001

20/04/2001

7.72%

$0.09

Farmers & Merchants Bancorp Inc

23/03/2001

20/04/2001

3.14%

$0.04

Hang Lung Group Ltd

04/04/2001

20/04/2001

6.39%

HK$0.12

Preformed Line Products Co

29/03/2001

20/04/2001

0.25%

$0.15

AMP Ltd

09/03/2001

20/04/2001

1.89%

A$0.18

Urstadt Biddle Properties Inc

28/03/2001

20/04/2001

0.00%

$0.18

Hingham Institution for Savings

06/04/2001

20/04/2001

1.09%

$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

RHB Bank Bhd

28/03/2001

20/04/2001

6.04%

MYR 0.02

Citizens & Northern Corp

29/03/2001

20/04/2001

4.79%

$0.26

First Busey Corp

12/04/2001

20/04/2001

3.55%

$0.26

Hanwha Corp

02/01/2001

20/04/2001

0.00%

₩335

Hanwha Corp

02/01/2001

20/04/2001

1.21%

₩268

Santam Ltd

09/04/2001

20/04/2001

4.60%

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

1.23%

$0.25

Hanon Systems

02/01/2001

20/04/2001

0.00%

₩12

HDC Holdings Co Ltd

02/01/2001

20/04/2001

2.26%

₩883

Wall Financial Corp

29/03/2001

20/04/2001

5.14%

CA$0.10

Baiksan Co Ltd

02/01/2001

20/04/2001

4.46%

₩50

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

19/04/2001

20/04/2001

0.19%

CN¥0.01

Cas Co Ltd

02/01/2001

20/04/2001

0.99%

₩23

Cheryong Electric Co Ltd

02/01/2001

20/04/2001

2.58%

₩92

Cho Kwang Leather Co Ltd

02/01/2001

20/04/2001

0.00%

₩100

Dongbu Corp

02/01/2001

20/04/2001

4.77%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

02/01/2001

20/04/2001

2.17%

₩7,071

Dongjin Semichem Co Ltd

02/01/2001

20/04/2001

0.47%

₩50

Embelton Ltd

23/03/2001

20/04/2001

4.31%

A$0.04

Geumhwa PSC Co Ltd

02/01/2001

20/04/2001

5.14%

₩100

H S Industries Co Ltd

02/01/2001

20/04/2001

8.60%

₩28

Hankuk Carbon Co Ltd

02/01/2001

20/04/2001

1.42%

₩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

0.16%

₩1

HiTech Group Australia Ltd

02/04/2001

20/04/2001

7.86%

A$0.02

HY-LOK Corp

02/01/2001

20/04/2001

4.43%

₩75

Iljin Holdings Co Ltd

02/01/2001

20/04/2001

3.58%

₩128

ITCENCTS

02/01/2001

20/04/2001

0.00%

₩28

Jiangsu Huaxicun Co Ltd Class A

19/04/2001

20/04/2001

0.84%

CN¥0.02

KC Feed Co Ltd

02/01/2001

20/04/2001

6.32%

₩46

KH Feelux Co Ltd

02/01/2001

20/04/2001

0.00%

₩3

Kisco Holdings Co Ltd

02/01/2001

20/04/2001

9.13%

₩70

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.16%

₩93

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.63%

₩99

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

02/01/2001

20/04/2001

0.00%

₩25

Korea Steel Co Ltd

02/01/2001

20/04/2001

10.55%

₩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

0.75%

₩250

Namhae Chemical Corp

02/01/2001

20/04/2001

1.57%

₩120

Negri Sembilan Oil Palms Bhd

23/03/2001

20/04/2001

4.28%

MYR 0.04

Poh Huat Resources Holdings Bhd

30/03/2001

20/04/2001

6.30%

MYR 0.03

Putprop Ltd

09/04/2001

20/04/2001

2.46%

ZAR 0.14

Sagami Holdings Corp

16/01/2001

20/04/2001

0.63%

JP¥9

Sam Jin Co Ltd

02/01/2001

20/04/2001

3.12%

₩33

Samick Thk Co Ltd

02/01/2001

20/04/2001

0.61%

₩50

Samil Enterprise Co Ltd

02/01/2001

20/04/2001

6.92%

₩25

Sammok S-Form Co Ltd

02/01/2001

20/04/2001

2.15%

₩45

Semyung Electric Machinery Co Ltd

02/01/2001

20/04/2001

1.42%

₩60

Sun Kwang Co Ltd

02/01/2001

20/04/2001

2.22%

₩150

Teleste Oyj

09/04/2001

20/04/2001

1.45%

€0.12

Thai Vegetable Oil PCL

19/03/2001

20/04/2001

7.89%

THB 0.62

Tianjin Port Holding Co Ltd Class A

12/04/2001

20/04/2001

2.39%

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

4.56%

₩43

Zheshang Development Group Co Ltd Class A

19/04/2001

20/04/2001

2.46%

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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