Dividend Calendar 26 April 2001

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On 26 April 2001 31 securities pay a dividend.

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All 31 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	3.71%	CA$0.16
Sasol Ltd	26/03/2001	26/04/2001	0.00%	ZAR 1.40
Curtiss-Wright Corp	10/04/2001	26/04/2001	0.13%	$0.13
Sulzer AG	26/04/2001	26/04/2001	3.35%	CHF 0.20
Henderson Land Development Co Ltd	10/04/2001	26/04/2001	4.91%	HK$0.14
Eurazeo SE	26/04/2001	26/04/2001	6.73%	€0.21
Embotelladora Andina SA	23/04/2001	26/04/2001	7.63%	CLP 5
Sogefi SpA	23/04/2001	26/04/2001	7.04%	€0.12
Zuger Kantonalbank AG	26/04/2001	26/04/2001	2.22%	CHF 85.00
Eagle Materials Inc	30/03/2001	26/04/2001	0.45%	$0.05
BNY Mellon High Yield Strategies Fund	09/04/2001	26/04/2001	8.76%	$0.08
Embotelladora Andina SA Class A	23/04/2001	26/04/2001	8.77%	CLP 5
Autostrade Meridionali	23/04/2001	26/04/2001	0.00%	€0.41
Orrstown Financial Services Inc	29/03/2001	26/04/2001	3.56%	$0.08
Kendrion NV	09/04/2001	26/04/2001	6.94%	€6.62
MRF Ltd	13/02/2001	26/04/2001	0.36%	₹9.00
CIA de Ferro Ligas da Bahia - Ferbasa	27/04/2001	26/04/2001	0.00%	R$12.94
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
Frasle Mobility SA	29/03/2001	26/04/2001	2.79%	R$0.03
Fuji Electric Industry Co Ltd	26/01/2001	26/04/2001	2.96%	JP¥17
Harbin Air Conditioning Co Ltd Class A	17/04/2001	26/04/2001	0.21%	CN¥0.02
Imura & Co Ltd	26/01/2001	26/04/2001	3.87%	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	1.63%	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	9.01%	THB 0.94
Samryoong Co Ltd	02/01/2001	26/04/2001	2.06%	₩75
Shangri-La Hotel PCL	12/03/2001	26/04/2001	1.11%	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