Dividend Calendar 03 May 2001

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On 03 May 2001 34 securities pay a dividend.

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All 34 dividends with pay date on 03 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carrefour	03/05/2001	03/05/2001	6.78%	€0.50
Svenska Handelsbanken AB Class A	25/04/2001	03/05/2001	10.61%	SEK 1.33
Bank of New York Mellon Corp	18/04/2001	03/05/2001	1.76%	$0.18
ENCE Energia y Celulosa SA	03/05/2001	03/05/2001	0.00%	€0.40
Elisa Oyj Class A	23/04/2001	03/05/2001	7.04%	€0.07
ABM Industries Inc	10/04/2001	03/05/2001	2.19%	$0.08
Hong Kong Exchanges and Clearing Ltd	23/04/2001	03/05/2001	3.93%	HK$0.25
SSAB AB Class A	25/04/2001	03/05/2001	2.16%	SEK 1.08
SSAB AB Class B	25/04/2001	03/05/2001	2.14%	SEK 1.13
Swedish Match AB	25/04/2001	03/05/2001	0.00%	SEK 0.14
Electrolux AB Class B	03/05/2001	03/05/2001	0.00%	SEK 4.00
Compania De Minas Buenaventura SAA ADR	19/04/2001	03/05/2001	6.08%	$0.02
SKF AB Class B	25/04/2001	03/05/2001	1.34%	SEK 1.31
Svenska Handelsbanken AB Class B	25/04/2001	03/05/2001	6.76%	SEK 1.33
Vastned Retail NV Common	24/04/2001	03/05/2001	0.00%	€3.88
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2001	03/05/2001	0.18%	€2.26
SKF AB Class A	25/04/2001	03/05/2001	1.33%	SEK 1.31
Candriam Bonds Euro High Yield Class C EUR Dis	02/05/2001	03/05/2001	3.73%	€15.00
Promotora de Informaciones SA Shs issued from reverse split	03/05/2001	03/05/2001	0.00%	€4.07
Rottneros AB	25/04/2001	03/05/2001	0.00%	SEK 1.04
Candriam Equities L Australia Class C AUD Dis	02/05/2001	03/05/2001	3.31%	A$6.00
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2001	03/05/2001	6.38%	£0.06
Straits Trading Co Ltd	16/04/2001	03/05/2001	5.56%	SGD 0.03
Viking Supply Ships AB Class B	25/04/2001	03/05/2001	0.00%	SEK 50.89
CIA Energetica Do Ceara - COELCE	02/05/2001	03/05/2001	0.83%	R$16.19
CIA Energetica Do Ceara - COELCE Class A	02/05/2001	03/05/2001	5.22%	R$16.19
Dohler SA	19/12/2000	03/05/2001	0.51%	R$14.00
Dohler SA Pfd Shs	19/12/2000	03/05/2001	0.99%	R$7.78
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	02/05/2001	03/05/2001	3.54%	R$0.81
Green Earth 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	1.53%	$0.16
Kenanga Investment Bank Bhd	12/04/2001	03/05/2001	8.13%	MYR 0.08
Mui Properties Bhd	30/03/2001	03/05/2001	24.14%	MYR 0.03
Scott Technology Ltd	30/04/2001	03/05/2001	4.22%	NZ$0.01

Security

Ex-Date

Pay Date

Div.%

Amount