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	5.01%	CA$0.16
Curtiss-Wright Corp	10/04/2001	26/04/2001	0.19%	$0.13
Sulzer AG	26/04/2001	26/04/2001	2.98%	CHF 2.00
Henderson Land Development Co Ltd	10/04/2001	26/04/2001	6.39%	HK$0.14
Eurazeo SE	26/04/2001	26/04/2001	4.87%	€0.39
Eagle Materials Inc	30/03/2001	26/04/2001	0.43%	$0.05
BNY Mellon High Yield Strategies Fund	09/04/2001	26/04/2001	8.08%	$0.08
Orrstown Financial Services Inc	29/03/2001	26/04/2001	3.06%	$0.08
Kendrion NV	09/04/2001	26/04/2001	3.28%	€3.76
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	4.93%	$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	3.00%	JP¥17
Harbin Air Conditioning Co Ltd Class A	17/04/2001	26/04/2001	0.33%	CN¥0.02
Imura & Co Ltd	26/01/2001	26/04/2001	3.06%	JP¥15
Kingland Technology 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	2.33%	JP¥1
MRF Ltd	13/02/2001	26/04/2001	0.29%	₹9.00
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	0.96%	₩75
Shangri-La Hotel PCL	12/03/2001	26/04/2001	2.34%	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