Dividend Calendar 03 May 2001

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On 03 May 2001 28 securities pay a dividend.

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All 28 dividends with pay date on 03 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carrefour	03/05/2001	03/05/2001	5.68%	€0.50
Svenska Handelsbanken AB Class A	25/04/2001	03/05/2001	13.40%	SEK 1.33
Bank of New York Mellon Corp	18/04/2001	03/05/2001	1.67%	$0.18
ENCE Energia y Celulosa SA	03/05/2001	03/05/2001	0.00%	€0.08
SSAB AB Class A	25/04/2001	03/05/2001	2.20%	SEK 1.08
Elisa Oyj Class A	23/04/2001	03/05/2001	5.77%	€0.07
ABM Industries Inc	10/04/2001	03/05/2001	2.95%	$0.08
SSAB AB Class B	25/04/2001	03/05/2001	2.21%	SEK 1.13
Swedish Match AB	25/04/2001	03/05/2001	0.00%	SEK 0.14
Hong Kong Exchanges and Clearing Ltd	23/04/2001	03/05/2001	3.58%	HK$0.25
Electrolux AB Class B	03/05/2001	03/05/2001	0.00%	SEK 4.00
SKF AB Class B	25/04/2001	03/05/2001	1.67%	SEK 1.31
Compania De Minas Buenaventura SAA ADR	19/04/2001	03/05/2001	2.99%	$0.02
Vastned Retail NV Common	24/04/2001	03/05/2001	0.00%	€3.88
Svenska Handelsbanken AB Class B	25/04/2001	03/05/2001	8.02%	SEK 1.33
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2001	03/05/2001	0.15%	€2.26
SKF AB Class A	25/04/2001	03/05/2001	1.67%	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%	€3.34
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	3.46%	A$6.00
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2001	03/05/2001	6.64%	£0.00
Straits Trading Co Ltd	16/04/2001	03/05/2001	4.94%	SGD 0.03
Viking Supply Ships AB Class B	25/04/2001	03/05/2001	0.00%	SEK 50.89
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	1.60%	$0.16
Kenanga Investment Bank Bhd	12/04/2001	03/05/2001	6.41%	MYR 0.08
Mui Properties Bhd	30/03/2001	03/05/2001	17.94%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount