Dividend Calendar 26 April 2001

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All 23 dividends with pay date on 26 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	30/03/2001	26/04/2001	4.70%	CA$0.16
Curtiss-Wright Corp	10/04/2001	26/04/2001	0.14%	$0.13
Sulzer AG	26/04/2001	26/04/2001	3.01%	CHF 2.00
Henderson Land Development Co Ltd	10/04/2001	26/04/2001	5.78%	HK$0.14
Eurazeo SE	26/04/2001	26/04/2001	6.76%	€0.39
Eagle Materials Inc	30/03/2001	26/04/2001	0.58%	$0.05
BNY Mellon High Yield Strategies Fund	09/04/2001	26/04/2001	9.01%	$0.08
Kendrion NV	09/04/2001	26/04/2001	4.24%	€3.76
Orrstown Financial Services Inc	29/03/2001	26/04/2001	3.16%	$0.08
MRF Ltd	13/02/2001	26/04/2001	0.19%	₹9.00
CITIC Niya Wine Co Ltd Class A	17/04/2001	26/04/2001	0.00%	CN¥0.03
ClearBridge MLP and Midstream TR Fund Inc.	06/04/2001	26/04/2001	0.00%	$0.37
Fancy Wood Industries PCL	12/03/2001	26/04/2001	0.00%	THB 3.00
Fuji Electric Industry Co Ltd	26/01/2001	26/04/2001	2.98%	JP¥17
Harbin Air Conditioning Co Ltd Class A	17/04/2001	26/04/2001	0.34%	CN¥0.02
Imura & Co Ltd	26/01/2001	26/04/2001	3.30%	JP¥15
Indium Target Advanced Materials (Harbin) Co Ltd Class A	25/04/2001	26/04/2001	0.00%	CN¥0.11
Mitsui High-tec Inc	26/01/2001	26/04/2001	4.40%	JP¥1
Phenix Optics Co Ltd Class A	18/04/2001	26/04/2001	0.00%	CN¥0.02
Rojana Industrial Park PCL	15/03/2001	26/04/2001	10.00%	THB 0.94
Samryoong Co Ltd	02/01/2001	26/04/2001	1.60%	₩75
Shangri-La Hotel PCL	12/03/2001	26/04/2001	1.12%	THB 5.00
Soho Fashion Group Co Ltd Class A	20/04/2001	26/04/2001	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount