Dividend Calendar 20 April 2001

On 20 April 2001 42 securities pay a dividend.

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All 42 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	2.22%	$0.10
Autodesk Inc	04/04/2001	20/04/2001	0.00%	$0.02
Nordea Bank Abp	11/04/2001	20/04/2001	8.53%	€0.22
Novartis AG ADR	22/03/2001	20/04/2001	3.67%	$0.42
Marriott International Inc Class A	28/03/2001	20/04/2001	0.90%	$0.03
Xcel Energy Inc	29/03/2001	20/04/2001	3.15%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2001	20/04/2001	7.63%	$0.08
Wesfarmers Ltd	29/03/2001	20/04/2001	2.84%	A$0.26
AF Gruppen ASA Class A	02/04/2001	20/04/2001	2.54%	NOK 0.20
Enerplus Corp	06/04/2001	20/04/2001	1.85%	CA$0.45
Life Storage Inc	04/04/2001	20/04/2001	2.63%	$0.39
M/I Homes Inc	29/03/2001	20/04/2001	0.00%	$0.03
Hang Lung Properties Ltd	04/04/2001	20/04/2001	11.34%	HK$0.11
BlackRock Energy & Resources Trust	28/03/2001	20/04/2001	6.77%	$0.20
Clearfield Inc	06/04/2001	20/04/2001	0.00%	$0.37
Commercial Metals Co	04/04/2001	20/04/2001	1.21%	$0.13
Erie Indemnity Co Class A	04/04/2001	20/04/2001	1.26%	$0.15
Cogeco Inc Shs Subord.voting	04/04/2001	20/04/2001	6.16%	CA$0.05
Urstadt Biddle Properties Inc	28/03/2001	20/04/2001	3.10%	$0.18
AllianceBernstein Global High Income Fund Inc.	04/04/2001	20/04/2001	7.30%	$0.09
Farmers & Merchants Bancorp Inc	23/03/2001	20/04/2001	2.74%	$0.04
Herald Investment Trust	21/03/2001	20/04/2001	0.00%	£0.01
Hang Lung Group Ltd	04/04/2001	20/04/2001	8.57%	HK$0.12
Hingham Institution for Savings	06/04/2001	20/04/2001	0.91%	$0.15
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	2.05%	$0.25
Citizens & Northern Corp	29/03/2001	20/04/2001	5.55%	$0.26
First Busey Corp	12/04/2001	20/04/2001	3.59%	$0.26
HiTech Group Australia Ltd	02/04/2001	20/04/2001	5.14%	A$0.02
Preformed Line Products Co	29/03/2001	20/04/2001	0.60%	$0.15
Santam Ltd	09/04/2001	20/04/2001	3.83%	ZAR 0.87
Superior Industries International Inc	04/04/2001	20/04/2001	0.00%	$0.10
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	19/04/2001	20/04/2001	0.47%	CN¥0.01
Embelton Ltd	23/03/2001	20/04/2001	4.15%	A$0.04
Jiangsu Huaxicun Co Ltd Class A	19/04/2001	20/04/2001	0.55%	CN¥0.02
Metair Investments Ltd	09/04/2001	20/04/2001	0.00%	ZAR 3.65
Putprop Ltd	09/04/2001	20/04/2001	4.23%	ZAR 0.14
Teleste Oyj	09/04/2001	20/04/2001	0.00%	€0.12
Tianjin Port Holding Co Ltd Class A	12/04/2001	20/04/2001	2.03%	CN¥0.02
Uni-Select Inc	28/03/2001	20/04/2001	0.00%	CA$0.03
Wall Financial Corp	29/03/2001	20/04/2001	16.14%	CA$0.10
Zheshang Development Group Co Ltd Class A	19/04/2001	20/04/2001	5.42%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount