Dividend Calendar 26 April 2001

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On 26 April 2001 33 securities pay a dividend.

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All 33 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	3.51%	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	0.21%	$0.13
Sulzer AG	26/04/2001	26/04/2001	2.73%	CHF 0.20
Henderson Land Development Co Ltd	10/04/2001	26/04/2001	4.60%	HK$0.14
Eurazeo SE	26/04/2001	26/04/2001	6.30%	€0.21
Embotelladora Andina SA	23/04/2001	26/04/2001	7.48%	CLP 5
Zuger Kantonalbank AG	26/04/2001	26/04/2001	2.02%	CHF 85.00
Sogefi SpA	23/04/2001	26/04/2001	7.41%	€0.12
Eagle Materials Inc	30/03/2001	26/04/2001	0.58%	$0.05
Embotelladora Andina SA Class A	23/04/2001	26/04/2001	8.31%	CLP 5
BNY Mellon High Yield Strategies Fund	09/04/2001	26/04/2001	9.57%	$0.08
Autostrade Meridionali	23/04/2001	26/04/2001	0.00%	€0.41
Kendrion NV	09/04/2001	26/04/2001	7.40%	€6.62
Orrstown Financial Services Inc	29/03/2001	26/04/2001	3.06%	$0.08
MRF Ltd	13/02/2001	26/04/2001	0.20%	₹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	2.25%	R$0.03
Fuji Electric Industry Co Ltd	26/01/2001	26/04/2001	2.97%	JP¥17
Harbin Air Conditioning Co Ltd Class A	17/04/2001	26/04/2001	0.18%	CN¥0.02
Imura & Co Ltd	26/01/2001	26/04/2001	3.45%	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	2.08%	JP¥1
Phenix Optics Co Ltd Class A	18/04/2001	26/04/2001	0.00%	CN¥0.02
Randoncorp SA	17/04/2001	26/04/2001	0.00%	R$0.01
Randoncorp SA FR PRF PERPETUAL BRL 8.25	17/04/2001	26/04/2001	0.00%	R$0.01
Rojana Industrial Park PCL	15/03/2001	26/04/2001	8.55%	THB 0.94
Samryoong Co Ltd	02/01/2001	26/04/2001	2.49%	₩75
Shangri-La Hotel PCL	12/03/2001	26/04/2001	1.18%	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