Dividend Calendar 25 April 2001

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On 25 April 2001 36 securities pay a dividend.

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All 36 dividends with pay date on 25 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/03/2001	25/04/2001	0.62%	$0.16
Ingredion Inc	28/03/2001	25/04/2001	3.54%	$0.05
American Financial Group Inc	10/04/2001	25/04/2001	5.34%	$0.17
Singapore Technologies Engineering Ltd	05/04/2001	25/04/2001	2.49%	SGD 0.10
Agfa-Gevaert NV	25/04/2001	25/04/2001	0.00%	€0.41
Virtus Total Return Fund Inc.	10/04/2001	25/04/2001	10.25%	$0.06
Olvi Oyj Class A	18/04/2001	25/04/2001	4.67%	€0.11
European Assets Trust PLC	11/04/2001	25/04/2001	0.00%	£0.01
Ethan Allen Interiors Inc	06/04/2001	25/04/2001	4.57%	$0.04
Schweizerische Nationalbank	25/04/2001	25/04/2001	0.49%	CHF 15.00
Lakeland Financial Corp	06/04/2001	25/04/2001	3.47%	$0.05
S&T Bancorp Inc	28/03/2001	25/04/2001	2.99%	$0.22
Greystone Housing Impact Investors LP	28/03/2001	25/04/2001	13.56%	$0.24
Alm Brand AS	20/04/2001	25/04/2001	3.72%	DKK 0.63
Regis Corp	29/03/2001	25/04/2001	0.00%	$0.45
United Security Bancshares	10/04/2001	25/04/2001	0.00%	$0.06
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2001	25/04/2001	7.91%	$0.88
Enel Americas SA	20/04/2001	25/04/2001	3.77%	CLP 2
First Bancorp	28/03/2001	25/04/2001	1.53%	$0.15
Frankreich, Republik 5,5% 97/29	24/04/2001	25/04/2001	5.30%	€0.06
Nuveen Multi-Market Income Fund	02/04/2001	25/04/2001	6.33%	$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	8.30%	$1.13
Korea Gas Corp	02/01/2001	25/04/2001	3.08%	₩873
Scandinavian Investment Group Ltd	20/04/2001	25/04/2001	0.00%	DKK 1.10
AECI Ltd	19/03/2001	25/04/2001	2.38%	ZAR 0.50
Daewon Sanup Co Ltd	02/01/2001	25/04/2001	2.25%	₩30
Henderson Investment Ltd	10/04/2001	25/04/2001	0.00%	HK$0.11
Jeil Technos Co Ltd	02/01/2001	25/04/2001	2.13%	₩10
Nextage Therapeutics Ltd	11/04/2001	25/04/2001	0.00%	₪6.00
Sichuan Meifeng Chemical Industry Group Co Ltd Class A	24/04/2001	25/04/2001	0.00%	CN¥0.06
Songwon Industrial Co Ltd	02/01/2001	25/04/2001	2.86%	₩5
Sydinvest Europa Value A DKK	24/04/2001	25/04/2001	7.36%	DKK 3.75
Sydinvest Global Value A DKK	24/04/2001	25/04/2001	7.61%	DKK 3.25
Sydinvest Korte Obligationer A DKK	24/04/2001	25/04/2001	3.44%	DKK 4.25
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	18/04/2001	25/04/2001	3.82%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount