Dividend Calendar 26 April 2001

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All 15 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	5.58%	CA$0.16
Sulzer AG	26/04/2001	26/04/2001	2.79%	CHF 2.00
Curtiss-Wright Corp	10/04/2001	26/04/2001	0.23%	$0.13
Henderson Land Development Co Ltd	10/04/2001	26/04/2001	7.23%	HK$0.14
Eurazeo SE	26/04/2001	26/04/2001	3.51%	€0.39
Eagle Materials Inc	30/03/2001	26/04/2001	0.33%	$0.05
BNY Mellon High Yield Strategies Fund	09/04/2001	26/04/2001	8.11%	$0.08
Kendrion NV	09/04/2001	26/04/2001	3.97%	€3.76
Orrstown Financial Services Inc	29/03/2001	26/04/2001	2.27%	$0.08
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	7.32%	$0.37
Harbin Air Conditioning Co Ltd Class A	17/04/2001	26/04/2001	0.21%	CN¥0.02
Jiangsu Sainty Corp Ltd Class A	20/04/2001	26/04/2001	3.23%	CN¥0.09
Kingland Technology Co Ltd Class A	25/04/2001	26/04/2001	0.00%	CN¥0.11
Phenix Optics Co Ltd Class A	18/04/2001	26/04/2001	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount