Dividend Calendar 24 April 2001

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On 24 April 2001 33 securities pay a dividend.

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All 33 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	2.13%	CHF 8.00
Kesko Oyj Class B	10/04/2001	24/04/2001	3.79%	€0.25
Chocoladefabriken Lindt & Spruengli AG	24/04/2001	24/04/2001	2.07%	CHF 80.00
PNC Financial Services Group Inc	10/04/2001	24/04/2001	3.70%	$0.48
CSL Ltd	05/04/2001	24/04/2001	2.09%	A$0.03
Aalberts NV	19/04/2001	24/04/2001	2.82%	€0.11
CLP Holdings Ltd	09/04/2001	24/04/2001	4.19%	HK$0.77
DFDS AS	19/04/2001	24/04/2001	0.00%	DKK 39.60
ASMPT Ltd	10/04/2001	24/04/2001	1.57%	HK$0.85
Enel Generacion Chile SA	19/04/2001	24/04/2001	6.91%	CLP 1
Fletcher Building Ltd	09/04/2001	24/04/2001	0.00%	NZ$0.09
Cathay General Bancorp	10/04/2001	24/04/2001	2.50%	$0.06
Charoen Pokphand Foods PCL	23/03/2001	24/04/2001	3.48%	THB 0.13
Adbri Ltd	28/03/2001	24/04/2001	0.00%	A$0.01
Turk Prysmian Kablo ve Sistemleri AS	24/04/2001	24/04/2001	0.00%	TRY 0.03
XCMG Construction Machinery Co Ltd Class A	23/04/2001	24/04/2001	3.49%	CN¥0.01
Federated Hermes Premier Municipal Inc	23/03/2001	24/04/2001	5.13%	$0.25
Plumas Bancorp	06/04/2001	24/04/2001	2.25%	$0.13
PS Tec Co Ltd	02/01/2001	24/04/2001	5.24%	₩50
Scully Royalty Ltd	28/02/2001	24/04/2001	0.00%	$0.11
Tupy SA	23/04/2001	24/04/2001	0.00%	R$95.85
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	6.31%	₩38
CIA Tecidos Santanense	09/04/2001	24/04/2001	0.00%	R$1.44
CIA Tecidos Santanense Pfd Shs	09/04/2001	24/04/2001	0.00%	R$0.51
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	2.79%	₩30
Nexen Corp Pfd Shs Non-Voting	02/01/2001	24/04/2001	4.05%	₩35
Oriental Food Industries Holdings Bhd	21/03/2001	24/04/2001	3.96%	MYR 0.01
Saha-Union PCL	29/03/2001	24/04/2001	5.50%	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