Dividend Calendar 03 May 2001

On 03 May 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 03 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Carrefour	03/05/2001	03/05/2001	6.22%	€0.50
Svenska Handelsbanken AB Class A	25/04/2001	03/05/2001	5.44%	SEK 1.33
Bank of New York Mellon Corp	18/04/2001	03/05/2001	2.48%	$0.18
SSAB AB Class A	25/04/2001	03/05/2001	11.50%	SEK 1.08
SSAB AB Class B	25/04/2001	03/05/2001	11.81%	SEK 1.13
Swedish Match AB	25/04/2001	03/05/2001	0.00%	SEK 0.14
ABM Industries Inc	10/04/2001	03/05/2001	1.93%	$0.08
Elisa Oyj Class A	23/04/2001	03/05/2001	5.38%	€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	3.10%	HK$0.25
Vastned Retail NV Common	24/04/2001	03/05/2001	15.89%	€3.88
SKF AB Class B	25/04/2001	03/05/2001	3.57%	SEK 1.31
Compania De Minas Buenaventura SAA ADR	19/04/2001	03/05/2001	0.57%	$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	4.11%	SEK 1.33
SKF AB Class A	25/04/2001	03/05/2001	3.57%	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	5.49%	SEK 1.21
Straits Trading Co Ltd	16/04/2001	03/05/2001	5.59%	SGD 0.03
Candriam Bonds Euro High Yield Class C EUR Dis	02/05/2001	03/05/2001	5.63%	€15.00
Candriam Equities L Australia Class C AUD Dis	02/05/2001	03/05/2001	4.08%	A$6.00
M&G Global High Yield Bond Fund Sterling I Inc	02/05/2001	03/05/2001	0.06%	£0.00
Viking Supply Ships AB Class B	25/04/2001	03/05/2001	0.00%	SEK 50.89
CP Axtra PCL	13/03/2001	03/05/2001	2.02%	THB 0.09
CP Axtra PCL Shs Foreign Registered	13/03/2001	03/05/2001	4.91%	THB 0.09
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	0.97%	$0.16
Kenanga Investment Bank Bhd	12/04/2001	03/05/2001	7.69%	MYR 0.08
Mui Properties Bhd	30/03/2001	03/05/2001	4.65%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount