Dividend Calendar 06 April 2001

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On 06 April 2001 52 securities pay a dividend.

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All 52 dividends with pay date on 06 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2001	06/04/2001	5.55%	£0.26
T. Rowe Price Group Inc	21/03/2001	06/04/2001	4.86%	$0.08
Roche Holding AG Ps	06/04/2001	06/04/2001	2.43%	CHF 1.15
Rio Tinto Ltd	05/03/2001	06/04/2001	4.46%	A$0.55
Roche Holding AG	06/04/2001	06/04/2001	2.62%	CHF 1.15
SLB Schlumberger Ltd	20/02/2001	06/04/2001	2.35%	$0.09
Tupperware Brands Corp	21/03/2001	06/04/2001	0.00%	$0.22
Teva Pharmaceutical Industries Ltd ADR	08/03/2001	06/04/2001	0.00%	$0.05
Riocan Real Estate Investment Trust	28/03/2001	06/04/2001	5.42%	CA$0.09
abrdn Diversified Income & Growth PLC	28/02/2001	06/04/2001	16.95%	£0.01
SITE Centers Corp	22/03/2001	06/04/2001	0.00%	$0.37
Pro Medicus Ltd	16/03/2001	06/04/2001	0.36%	A$0.01
Technology One Ltd	19/03/2001	06/04/2001	1.18%	A$0.01
Materion Corp	28/03/2001	06/04/2001	0.29%	$0.12
Sligro Food Group NV	16/03/2001	06/04/2001	4.28%	€0.40
Leon's Furniture Ltd	02/03/2001	06/04/2001	3.69%	CA$0.03
Premier Investments Ltd	26/03/2001	06/04/2001	6.58%	A$0.02
Canon Inc ADR	26/12/2000	06/04/2001	3.31%	$0.06
Delivra Health Brands Inc	28/02/2001	06/04/2001	0.00%	£0.05
SkyCity Entertainment Group Ltd	19/03/2001	06/04/2001	0.00%	NZ$0.08
Atrium Ljungberg AB	30/03/2001	06/04/2001	4.99%	SEK 0.11
CHEIL Worldwide Inc	02/01/2001	06/04/2001	6.48%	₩60
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2001	06/04/2001	1.03%	£0.01
Select Harvests Ltd	08/03/2001	06/04/2001	0.85%	A$0.04
Select Harvests Ltd	09/03/2001	06/04/2001	0.85%	A$0.04
Guardian Capital Group Ltd	30/03/2001	06/04/2001	0.00%	CA$0.06
Italtile Ltd	05/03/2001	06/04/2001	8.86%	ZAR 0.01
LOTTE Fine Chemical Co Ltd	02/01/2001	06/04/2001	4.55%	₩500
SRP Groupe SA	28/02/2001	06/04/2001	0.00%	£0.01
EVT Ltd	22/03/2001	06/04/2001	2.69%	A$0.05
F&F Holdings Co Ltd	02/01/2001	06/04/2001	3.80%	₩152
Guardian Capital Group Ltd Shs -A- Non-Voting	30/03/2001	06/04/2001	0.00%	CA$0.06
Korvest Ltd	08/03/2001	06/04/2001	3.83%	A$0.05
Samsung Electro-Mechanics Co Ltd Vz	02/01/2001	06/04/2001	0.76%	₩1,300
Wesco Holdings Inc	26/01/2001	06/04/2001	3.27%	JP¥5
Continental Holdings Ltd	26/03/2001	06/04/2001	0.00%	HK$0.01
Danske Invest Danmark Fokus KL DKK d	05/04/2001	06/04/2001	2.83%	DKK 0.32
IDT Australia Ltd	15/03/2001	06/04/2001	0.00%	A$0.02
Jyske Invest Fjernøsten Aktier Special KL	05/04/2001	06/04/2001	4.73%	DKK 6.00
Jyske Invest Korte Obligationer KL	05/04/2001	06/04/2001	2.81%	DKK 3.25
Jyske Invest Nye Aktiemarkeder	05/04/2001	06/04/2001	2.37%	DKK 3.50
Namyang Dairy Products Co Ltd	02/01/2001	06/04/2001	0.24%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	06/04/2001	0.38%	₩94
North Dallas Bank & Trust Co	30/03/2001	06/04/2001	0.46%	$0.15
Samsung Electro-Mechanics Co Ltd	02/01/2001	06/04/2001	0.27%	₩1,250
Santander UK PLC 10,0625%	05/04/2001	06/04/2001	6.82%	£0.05
SC Engineering Co Ltd	02/01/2001	06/04/2001	0.00%	₩109
Sunny Electronics Corp	02/01/2001	06/04/2001	2.48%	₩64
Taekyung BK	02/01/2001	06/04/2001	4.19%	₩100
Whanin Pharm Co Ltd	02/01/2001	06/04/2001	2.76%	₩75
Wiz Corp Inc	02/01/2001	06/04/2001	0.00%	₩20
Woori Technology Investment Co Ltd	02/01/2001	06/04/2001	0.00%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount