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	6.28%	€0.50
Svenska Handelsbanken AB Class A	25/04/2001	03/05/2001	12.25%	SEK 1.33
Bank of New York Mellon Corp	18/04/2001	03/05/2001	1.62%	$0.18
ENCE Energia y Celulosa SA	03/05/2001	03/05/2001	0.00%	€0.08
Elisa Oyj Class A	23/04/2001	03/05/2001	6.29%	€0.07
SSAB AB Class A	25/04/2001	03/05/2001	2.14%	SEK 1.08
ABM Industries Inc	10/04/2001	03/05/2001	2.67%	$0.08
SSAB AB Class B	25/04/2001	03/05/2001	2.12%	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	3.90%	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	1.62%	SEK 1.31
Compania De Minas Buenaventura SAA ADR	19/04/2001	03/05/2001	0.45%	$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	7.50%	SEK 1.33
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	02/05/2001	03/05/2001	0.16%	€2.26
SKF AB Class A	25/04/2001	03/05/2001	1.64%	SEK 1.31
Candriam Bonds Euro High Yield Class C EUR Dis	02/05/2001	03/05/2001	3.69%	€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
Straits Trading Co Ltd	16/04/2001	03/05/2001	4.85%	SGD 0.03
Candriam Equities L Australia Class C AUD Dis	02/05/2001	03/05/2001	3.33%	A$6.00
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2001	03/05/2001	6.37%	£0.00
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	1.57%	$0.16
Kenanga Investment Bank Bhd	12/04/2001	03/05/2001	7.15%	MYR 0.08
Mui Properties Bhd	30/03/2001	03/05/2001	20.01%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount