Dividend Calendar 25 April 2001

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On 25 April 2001 33 securities pay a dividend.

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All 33 dividends with pay date on 25 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	05/03/2001	25/04/2001	0.54%	$0.16
Ingredion Inc	28/03/2001	25/04/2001	3.41%	$0.05
American Financial Group Inc	10/04/2001	25/04/2001	5.23%	$0.17
Singapore Technologies Engineering Ltd	05/04/2001	25/04/2001	2.12%	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	9.82%	$0.06
Olvi Oyj Class A	18/04/2001	25/04/2001	4.32%	€0.11
European Assets Trust PLC	11/04/2001	25/04/2001	0.00%	£0.01
Schweizerische Nationalbank	25/04/2001	25/04/2001	0.44%	CHF 15.00
Ethan Allen Interiors Inc	06/04/2001	25/04/2001	8.56%	$0.04
Greystone Housing Impact Investors LP	28/03/2001	25/04/2001	10.80%	$0.24
S&T Bancorp Inc	28/03/2001	25/04/2001	3.21%	$0.22
Lakeland Financial Corp	06/04/2001	25/04/2001	3.55%	$0.05
Alm Brand AS	20/04/2001	25/04/2001	4.22%	DKK 0.63
Regis Corp	29/03/2001	25/04/2001	0.00%	$0.45
United Security Bancshares	10/04/2001	25/04/2001	4.61%	$0.06
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2001	25/04/2001	6.59%	$0.88
Enel Americas SA	20/04/2001	25/04/2001	3.27%	CLP 2
First Bancorp	28/03/2001	25/04/2001	1.60%	$0.15
Nuveen Multi-Market Income Fund	02/04/2001	25/04/2001	6.00%	$0.06
ONE Swiss Bank SA	25/04/2001	25/04/2001	0.00%	CHF 0.15
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	6.71%	$1.13
Korea Gas Corp	02/01/2001	25/04/2001	3.35%	₩873
Scandinavian Investment Group Ltd	20/04/2001	25/04/2001	0.00%	DKK 1.10
AECI Ltd	19/03/2001	25/04/2001	1.92%	ZAR 0.50
Daewon Sanup Co Ltd	02/01/2001	25/04/2001	2.29%	₩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	1.94%	₩10
Nextage Therapeutics Ltd	11/04/2001	25/04/2001	0.00%	₪6.00
Sichuan Meifeng Chemical Industry Co Ltd Class A	24/04/2001	25/04/2001	4.92%	CN¥0.06
Songwon Industrial Co Ltd	02/01/2001	25/04/2001	2.96%	₩5
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	18/04/2001	25/04/2001	3.36%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount