Dividend Calendar 24 April 2001

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All 26 dividends with pay date on 24 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Chocoladefabriken Lindt & Spruengli AG - Non Voting	24/04/2001	24/04/2001	1.14%	CHF 8.00
Kesko Oyj Class B	10/04/2001	24/04/2001	4.86%	€0.25
PNC Financial Services Group Inc	10/04/2001	24/04/2001	3.64%	$0.48
Chocoladefabriken Lindt & Spruengli AG	24/04/2001	24/04/2001	1.16%	CHF 80.00
CSL Ltd	05/04/2001	24/04/2001	2.14%	A$0.03
CLP Holdings Ltd	09/04/2001	24/04/2001	3.83%	HK$0.77
DFDS AS	19/04/2001	24/04/2001	3.28%	DKK 39.60
ASMPT Ltd	10/04/2001	24/04/2001	0.37%	HK$0.85
Cathay General Bancorp	10/04/2001	24/04/2001	2.86%	$0.06
Adbri Ltd	28/03/2001	24/04/2001	0.00%	A$0.01
Charoen Pokphand Foods PCL	23/03/2001	24/04/2001	8.73%	THB 0.13
Federated Hermes Premier Municipal Inc	23/03/2001	24/04/2001	4.90%	$0.25
Plumas Bancorp	06/04/2001	24/04/2001	2.86%	$0.13
PS Tec Co Ltd	02/01/2001	24/04/2001	8.44%	₩50
Scully Royalty Ltd	28/02/2001	24/04/2001	4.43%	$0.11
XCMG Construction Machinery Co Ltd Class A	23/04/2001	24/04/2001	1.58%	CN¥0.01
Africa Israel Investments Ltd	10/04/2001	24/04/2001	0.00%	₪2.19
Bever Holding	18/04/2001	24/04/2001	0.00%	€4.00
Chokwang Paint Ltd	02/01/2001	24/04/2001	3.70%	₩38
Fonciere Volta SA	24/04/2001	24/04/2001	0.00%	€0.73
Hanil Forging Industrial Co Ltd	02/01/2001	24/04/2001	0.00%	₩41
Nexen Corp	02/01/2001	24/04/2001	2.50%	₩30
Nexen Corp Pfd Shs Non-Voting	02/01/2001	24/04/2001	3.11%	₩35
Oriental Food Industries Holdings Bhd	21/03/2001	24/04/2001	3.87%	MYR 0.01
Saha-Union PCL	29/03/2001	24/04/2001	5.47%	THB 1.25
Zhongbai Holdings Group Co Ltd Class A	23/04/2001	24/04/2001	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount