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	2.67%	$0.10
Nordea Bank Abp	11/04/2001	20/04/2001	5.98%	€0.22
Autodesk Inc	04/04/2001	20/04/2001	0.00%	$0.02
Novartis AG ADR	22/03/2001	20/04/2001	3.32%	$0.47
Marriott International Inc Class A	28/03/2001	20/04/2001	0.79%	$0.03
Klepierre	20/04/2001	20/04/2001	5.52%	€0.31
Xcel Energy Inc	29/03/2001	20/04/2001	2.98%	$0.38
Banco Bilbao Vizcaya Argentaria SA ADR	05/04/2001	20/04/2001	5.19%	$0.08
Wesfarmers Ltd	29/03/2001	20/04/2001	5.47%	A$0.28
AF Gruppen ASA Class A	02/04/2001	20/04/2001	5.72%	NOK 0.20
Hang Lung Properties Ltd	04/04/2001	20/04/2001	11.10%	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	2.69%	$0.15
Life Storage Inc	04/04/2001	20/04/2001	0.00%	$0.39
M/I Homes Inc	29/03/2001	20/04/2001	0.00%	$0.03
Cogeco Inc Shs	04/04/2001	20/04/2001	6.52%	CA$0.05
AllianceBernstein Global High Income Fund Inc.	04/04/2001	20/04/2001	7.66%	$0.09
Clearfield Inc	06/04/2001	20/04/2001	0.00%	$0.37
Commercial Metals Co	04/04/2001	20/04/2001	1.13%	$0.13
Farmers & Merchants Bancorp Inc	23/03/2001	20/04/2001	3.38%	$0.04
Hang Lung Group Ltd	04/04/2001	20/04/2001	9.60%	HK$0.12
AMP Ltd	09/03/2001	20/04/2001	2.52%	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	1.10%	$0.15
Preformed Line Products Co	29/03/2001	20/04/2001	0.25%	$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	5.23%	$0.26
First Busey Corp	12/04/2001	20/04/2001	3.92%	$0.26
Hanwha Corp	02/01/2001	20/04/2001	0.00%	₩335
RHB Bank Bhd	28/03/2001	20/04/2001	6.18%	MYR 0.02
Hanwha Corp	02/01/2001	20/04/2001	0.84%	₩268
Superior Industries International Inc	04/04/2001	20/04/2001	0.00%	$0.10
Santam Ltd	09/04/2001	20/04/2001	4.82%	ZAR 0.87
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	1.25%	$0.25
Hanon Systems	02/01/2001	20/04/2001	0.00%	₩12
HDC Holdings Co Ltd	02/01/2001	20/04/2001	2.19%	₩883
Wall Financial Corp	29/03/2001	20/04/2001	5.92%	CA$0.10
Baiksan Co Ltd	02/01/2001	20/04/2001	3.88%	₩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	1.03%	₩23
Cheryong Electric Co Ltd	02/01/2001	20/04/2001	1.65%	₩92
Cho Kwang Leather Co Ltd	02/01/2001	20/04/2001	0.00%	₩100
Dongbu Corp	02/01/2001	20/04/2001	5.02%	₩6,429
Dongbu Corp Pfd Shs Non-Voting	02/01/2001	20/04/2001	2.31%	₩7,071
Dongjin Semichem Co Ltd	02/01/2001	20/04/2001	0.32%	₩50
Embelton Ltd	23/03/2001	20/04/2001	4.46%	A$0.04
Geumhwa PSC Co Ltd	02/01/2001	20/04/2001	5.50%	₩100
H S Industries Co Ltd	02/01/2001	20/04/2001	6.86%	₩28
Hankuk Carbon Co Ltd	02/01/2001	20/04/2001	0.87%	₩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	0.14%	₩1
HiTech Group Australia Ltd	02/04/2001	20/04/2001	10.44%	A$0.02
HY-LOK Corp	02/01/2001	20/04/2001	3.68%	₩75
Iljin Holdings Co Ltd	02/01/2001	20/04/2001	2.15%	₩128
ITCENCTS	02/01/2001	20/04/2001	0.00%	₩28
Jiangsu Huaxicun Co Ltd Class A	19/04/2001	20/04/2001	0.57%	CN¥0.02
KC Feed Co Ltd	02/01/2001	20/04/2001	7.15%	₩46
KH Feelux Co Ltd	02/01/2001	20/04/2001	0.00%	₩3
Kisco Holdings Co Ltd	02/01/2001	20/04/2001	9.35%	₩70
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.52%	₩99
Korea Circuit Co Ltd	02/01/2001	20/04/2001	0.10%	₩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	8.15%	₩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	0.37%	₩250
Namhae Chemical Corp	02/01/2001	20/04/2001	1.13%	₩120
Negri Sembilan Oil Palms Bhd	23/03/2001	20/04/2001	5.98%	MYR 0.04
Poh Huat Resources Holdings Bhd	30/03/2001	20/04/2001	10.52%	MYR 0.03
Putprop Ltd	09/04/2001	20/04/2001	2.96%	ZAR 0.14
Sagami Holdings Corp	16/01/2001	20/04/2001	0.70%	JP¥9
Sam Jin Co Ltd	02/01/2001	20/04/2001	3.14%	₩33
Samick Thk Co Ltd	02/01/2001	20/04/2001	0.37%	₩50
Samil Enterprise Co Ltd	02/01/2001	20/04/2001	6.78%	₩25
Sammok S-Form Co Ltd	02/01/2001	20/04/2001	1.39%	₩45
Semyung Electric Machinery Co Ltd	02/01/2001	20/04/2001	0.77%	₩60
Sun Kwang Co Ltd	02/01/2001	20/04/2001	2.01%	₩150
Teleste Oyj	09/04/2001	20/04/2001	0.81%	€0.12
Thai Vegetable Oil PCL	19/03/2001	20/04/2001	8.53%	THB 0.62
Tianjin Port Holding Co Ltd Class A	12/04/2001	20/04/2001	2.50%	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	3.19%	₩43
Zheshang Development Group Co Ltd Class A	19/04/2001	20/04/2001	3.17%	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

2.67%

$0.10

Nordea Bank Abp

11/04/2001

20/04/2001

5.98%

€0.22

Autodesk Inc

04/04/2001

20/04/2001

0.00%

$0.02

Novartis AG ADR

22/03/2001

20/04/2001

3.32%

$0.47

Marriott International Inc Class A

28/03/2001

20/04/2001

0.79%

$0.03

Klepierre

20/04/2001

5.52%

€0.31

Xcel Energy Inc

29/03/2001

20/04/2001

2.98%

$0.38

Banco Bilbao Vizcaya Argentaria SA ADR

05/04/2001

20/04/2001

5.19%

$0.08

Wesfarmers Ltd

29/03/2001

20/04/2001

5.47%

A$0.28

AF Gruppen ASA Class A

02/04/2001

20/04/2001

5.72%

NOK 0.20

Hang Lung Properties Ltd

04/04/2001

20/04/2001

11.10%

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

2.69%

$0.15

Life Storage Inc

04/04/2001

20/04/2001

0.00%

$0.39

M/I Homes Inc

29/03/2001

20/04/2001

0.00%

$0.03

Cogeco Inc Shs

04/04/2001

20/04/2001

6.52%

CA$0.05

AllianceBernstein Global High Income Fund Inc.

04/04/2001

20/04/2001

7.66%

$0.09

Clearfield Inc

06/04/2001

20/04/2001

0.00%

$0.37

Commercial Metals Co

04/04/2001

20/04/2001

1.13%

$0.13

Farmers & Merchants Bancorp Inc

23/03/2001

20/04/2001

3.38%

$0.04

Hang Lung Group Ltd

04/04/2001

20/04/2001

9.60%

HK$0.12

AMP Ltd

09/03/2001

20/04/2001

2.52%

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

1.10%

$0.15

Preformed Line Products Co

29/03/2001

20/04/2001

0.25%

$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

5.23%

$0.26

First Busey Corp

12/04/2001

20/04/2001

3.92%

$0.26

Hanwha Corp

02/01/2001

20/04/2001

0.00%

₩335

RHB Bank Bhd

28/03/2001

20/04/2001

6.18%

MYR 0.02

Hanwha Corp

02/01/2001

20/04/2001

0.84%

₩268

Superior Industries International Inc

04/04/2001

20/04/2001

0.00%

$0.10

Santam Ltd

09/04/2001

20/04/2001

4.82%

ZAR 0.87

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

1.25%

$0.25

Hanon Systems

02/01/2001

20/04/2001

0.00%

₩12

HDC Holdings Co Ltd

02/01/2001

20/04/2001

2.19%

₩883

Wall Financial Corp

29/03/2001

20/04/2001

5.92%

CA$0.10

Baiksan Co Ltd

02/01/2001

20/04/2001

3.88%

₩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

1.03%

₩23

Cheryong Electric Co Ltd

02/01/2001

20/04/2001

1.65%

₩92

Cho Kwang Leather Co Ltd

02/01/2001

20/04/2001

0.00%

₩100

Dongbu Corp

02/01/2001

20/04/2001

5.02%

₩6,429

Dongbu Corp Pfd Shs Non-Voting

02/01/2001

20/04/2001

2.31%

₩7,071

Dongjin Semichem Co Ltd

02/01/2001

20/04/2001

0.32%

₩50

Embelton Ltd

23/03/2001

20/04/2001

4.46%

A$0.04

Geumhwa PSC Co Ltd

02/01/2001

20/04/2001

5.50%

₩100

H S Industries Co Ltd

02/01/2001

20/04/2001

6.86%

₩28

Hankuk Carbon Co Ltd

02/01/2001

20/04/2001

0.87%

₩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

0.14%

₩1

HiTech Group Australia Ltd

02/04/2001

20/04/2001

10.44%

A$0.02

HY-LOK Corp

02/01/2001

20/04/2001

3.68%

₩75

Iljin Holdings Co Ltd

02/01/2001

20/04/2001

2.15%

₩128

ITCENCTS

02/01/2001

20/04/2001

0.00%

₩28

Jiangsu Huaxicun Co Ltd Class A

19/04/2001

20/04/2001

0.57%

CN¥0.02

KC Feed Co Ltd

02/01/2001

20/04/2001

7.15%

₩46

KH Feelux Co Ltd

02/01/2001

20/04/2001

0.00%

₩3

Kisco Holdings Co Ltd

02/01/2001

20/04/2001

9.35%

₩70

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.52%

₩99

Korea Circuit Co Ltd

02/01/2001

20/04/2001

0.10%

₩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

8.15%

₩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

0.37%

₩250

Namhae Chemical Corp

02/01/2001

20/04/2001

1.13%

₩120

Negri Sembilan Oil Palms Bhd

23/03/2001

20/04/2001

5.98%

MYR 0.04

Poh Huat Resources Holdings Bhd

30/03/2001

20/04/2001

10.52%

MYR 0.03

Putprop Ltd

09/04/2001

20/04/2001

2.96%

ZAR 0.14

Sagami Holdings Corp

16/01/2001

20/04/2001

0.70%

JP¥9

Sam Jin Co Ltd

02/01/2001

20/04/2001

3.14%

₩33

Samick Thk Co Ltd

02/01/2001

20/04/2001

0.37%

₩50

Samil Enterprise Co Ltd

02/01/2001

20/04/2001

6.78%

₩25

Sammok S-Form Co Ltd

02/01/2001

20/04/2001

1.39%

₩45

Semyung Electric Machinery Co Ltd

02/01/2001

20/04/2001

0.77%

₩60

Sun Kwang Co Ltd

02/01/2001

20/04/2001

2.01%

₩150

Teleste Oyj

09/04/2001

20/04/2001

0.81%

€0.12

Thai Vegetable Oil PCL

19/03/2001

20/04/2001

8.53%

THB 0.62

Tianjin Port Holding Co Ltd Class A

12/04/2001

20/04/2001

2.50%

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

3.19%

₩43

Zheshang Development Group Co Ltd Class A

19/04/2001

20/04/2001

3.17%

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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