Dividend Calendar 25 April 2001

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All 25 dividends with pay date on 25 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/03/2001	25/04/2001	0.63%	$0.16
Ingredion Inc	28/03/2001	25/04/2001	2.27%	$0.05
American Financial Group Inc	10/04/2001	25/04/2001	2.25%	$0.17
Singapore Technologies Engineering Ltd	05/04/2001	25/04/2001	3.40%	SGD 0.10
Virtus Total Return Fund Inc.	10/04/2001	25/04/2001	10.19%	$0.06
Agfa-Gevaert NV	25/04/2001	25/04/2001	0.00%	€0.41
European Assets Trust PLC	11/04/2001	25/04/2001	7.14%	£0.01
Olvi Oyj Class A	18/04/2001	25/04/2001	4.14%	€0.11
Regis Corp	29/03/2001	25/04/2001	0.00%	$0.45
Schweizerische Nationalbank	25/04/2001	25/04/2001	0.00%	CHF 15.00
Greystone Housing Impact Investors LP	28/03/2001	25/04/2001	12.81%	$0.24
Ethan Allen Interiors Inc	06/04/2001	25/04/2001	5.35%	$0.04
Lakeland Financial Corp	06/04/2001	25/04/2001	2.62%	$0.05
S&T Bancorp Inc	28/03/2001	25/04/2001	3.21%	$0.22
Alm Brand AS	20/04/2001	25/04/2001	4.15%	DKK 0.63
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2001	25/04/2001	5.93%	$0.88
United Security Bancshares	10/04/2001	25/04/2001	5.04%	$0.06
Digitalist Group Oyj	11/04/2001	25/04/2001	0.00%	€0.06
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2001	25/04/2001	6.18%	$1.13
First Bancorp	28/03/2001	25/04/2001	1.92%	$0.15
Scandinavian Investment Group Ltd	20/04/2001	25/04/2001	0.00%	DKK 1.10
Henderson Investment Ltd	10/04/2001	25/04/2001	13.70%	HK$0.11
Nuveen Multi-Market Income Fund	02/04/2001	25/04/2001	5.43%	$0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A	24/04/2001	25/04/2001	3.60%	CN¥0.06
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	18/04/2001	25/04/2001	2.70%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount