Dividend Calendar 04 May 2001

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On 04 May 2001 35 securities pay a dividend.

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All 35 dividends with pay date on 04 May 2001

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2001	04/05/2001	2.83%	$0.03
Petroleo Brasileiro SA Petrobras	26/03/2001	04/05/2001	6.03%	R$0.04
Deutsche Boerse AG	04/05/2001	04/05/2001	1.64%	€0.30
Lowe's Companies Inc	18/04/2001	04/05/2001	2.32%	$0.04
Petroleo Brasileiro SA Petrobras Vz	26/03/2001	04/05/2001	6.61%	R$0.04
Carnival PLC	04/04/2001	04/05/2001	2.25%	£0.93
ING Groep NV ADR	16/04/2001	04/05/2001	4.20%	$0.64
Warehouses De Pauw SA	03/05/2001	04/05/2001	5.69%	€0.24
Cornerstone Total Return Fund Inc	25/04/2001	04/05/2001	19.94%	$0.25
Pfizer Ltd	23/03/2001	04/05/2001	3.55%	₹4.00
Tecan Group AG	04/05/2001	04/05/2001	2.00%	CHF 3.50
Carnival PLC ADR	04/04/2001	04/05/2001	2.31%	$0.10
POSCO Holdings Inc ADR	27/12/2000	04/05/2001	2.37%	$0.38
Standard Bank Group Ltd	02/04/2001	04/05/2001	5.83%	ZAR 0.63
Hong Kong and China Gas Co Ltd	12/04/2001	04/05/2001	4.79%	HK$0.07
Sweco AB Class B	26/04/2001	04/05/2001	3.18%	SEK 0.32
Beijer Ref AB Class B	26/04/2001	04/05/2001	1.19%	SEK 0.15
Haulotte Group	04/05/2001	04/05/2001	9.98%	€0.05
Enel Americas SA ADR	23/04/2001	04/05/2001	0.00%	$0.15
Union Financière de France Banque	04/05/2001	04/05/2001	0.00%	€1.43
Advtech Ltd	23/04/2001	04/05/2001	3.19%	ZAR 0.03
Elanders AB Class B	26/04/2001	04/05/2001	4.10%	SEK 3.80
Hong Kong Ferry (Holdings) Co Ltd	12/04/2001	04/05/2001	4.80%	HK$0.20
Transition Evergreen	04/05/2001	04/05/2001	0.00%	€0.30
Healius Ltd	11/04/2001	04/05/2001	114.28%	A$0.03
Healius Ltd	12/04/2001	04/05/2001	114.28%	A$0.02
Sri Trang Agro-Industry PLC	14/03/2001	04/05/2001	7.95%	THB 0.02
Vitro SAB de CV Class A	02/05/2001	04/05/2001	33.62%	MX$0.50
Bancorp 34 Inc	23/04/2001	04/05/2001	0.00%	$0.17
Delta Electronics (Thailand) PCL	12/04/2001	04/05/2001	0.19%	THB 0.80
Marshall Monteagle PLC	01/04/2001	04/05/2001	2.26%	$0.09
Oldfields Holdings Ltd	11/04/2001	04/05/2001	0.00%	A$0.01
Oldfields Holdings Ltd	12/04/2001	04/05/2001	0.00%	A$0.01
Rizzo Group AB Class B	26/04/2001	04/05/2001	0.00%	SEK 1,482.51
Samyoung	02/01/2001	04/05/2001	0.32%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount