Dividend Calendar 03 May 2001

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All 24 dividends with pay date on 03 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carrefour	03/05/2001	03/05/2001	5.93%	€0.50
Bank of New York Mellon Corp	18/04/2001	03/05/2001	2.40%	$0.18
Svenska Handelsbanken AB Class A	25/04/2001	03/05/2001	5.84%	SEK 1.33
SSAB AB Class A	25/04/2001	03/05/2001	9.57%	SEK 1.08
SSAB AB Class B	25/04/2001	03/05/2001	9.72%	SEK 1.13
ABM Industries Inc	10/04/2001	03/05/2001	1.64%	$0.08
Swedish Match AB	25/04/2001	03/05/2001	0.00%	SEK 0.14
Elisa Oyj Class A	23/04/2001	03/05/2001	5.22%	€0.07
Electrolux AB Class B	03/05/2001	03/05/2001	0.00%	SEK 4.00
Hong Kong Exchanges and Clearing Ltd	23/04/2001	03/05/2001	2.91%	HK$0.25
SKF AB Class B	25/04/2001	03/05/2001	3.64%	SEK 1.31
Vastned Retail NV Common	24/04/2001	03/05/2001	13.96%	€3.88
Compañía de Minas Buenaventura SAA ADR	19/04/2001	03/05/2001	0.59%	$0.02
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2001	03/05/2001	0.56%	€2.26
Svenska Handelsbanken AB Class B	25/04/2001	03/05/2001	4.48%	SEK 1.33
SKF AB Class A	25/04/2001	03/05/2001	3.66%	SEK 1.31
Promotora de Informaciones SA Shs issued from reverse split	03/05/2001	03/05/2001	0.00%	€1.73
Rottneros AB	25/04/2001	03/05/2001	5.43%	SEK 1.21
Candriam Equities L Australia Class C AUD Dis	02/05/2001	03/05/2001	4.01%	A$6.00
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2001	03/05/2001	0.06%	£0.00
Straits Trading Co Ltd	16/04/2001	03/05/2001	5.59%	SGD 0.03
Viking Supply Ships AB Class B	25/04/2001	03/05/2001	0.00%	SEK 50.89
DGB Group NV	25/04/2001	03/05/2001	0.00%	€1.65
Invesco S&P Global Water Index ETF	12/04/2001	03/05/2001	0.00%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount