Dividend Calendar 06 April 2001

On 06 April 2001 48 securities pay a dividend.

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All 48 dividends with pay date on 06 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	07/03/2001	06/04/2001	7.25%	£0.26
T. Rowe Price Group Inc	21/03/2001	06/04/2001	5.29%	$0.08
Roche Holding AG Gs	06/04/2001	06/04/2001	3.66%	CHF 1.15
Rio Tinto Ltd	05/03/2001	06/04/2001	5.81%	A$0.55
Roche Holding AG	06/04/2001	06/04/2001	3.49%	CHF 1.15
Schlumberger Ltd	20/02/2001	06/04/2001	3.35%	$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	6.56%	CA$0.09
abrdn Diversified Income & Growth PLC	28/02/2001	06/04/2001	12.96%	£0.01
SITE Centers Corp	22/03/2001	06/04/2001	18.13%	$0.37
Technology One Ltd	19/03/2001	06/04/2001	0.59%	A$0.01
Sligro Food Group NV	16/03/2001	06/04/2001	2.81%	€0.40
Pro Medicus Ltd	16/03/2001	06/04/2001	0.18%	A$0.01
Leon's Furniture Ltd	02/03/2001	06/04/2001	2.93%	CA$0.03
Canon Inc ADR	26/12/2000	06/04/2001	3.61%	$0.06
Materion Corp	28/03/2001	06/04/2001	0.69%	$0.12
Premier Investments Ltd	26/03/2001	06/04/2001	6.95%	A$0.02
Delivra Health Brands Inc	28/02/2001	06/04/2001	0.00%	£0.05
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2001	06/04/2001	1.06%	£0.01
SkyCity Entertainment Group Ltd	09/03/2001	06/04/2001	6.94%	A$0.07
Atrium Ljungberg AB	30/03/2001	06/04/2001	10.50%	SEK 0.11
Guardian Capital Group Ltd	30/03/2001	06/04/2001	3.74%	CA$0.06
Guardian Capital Group Ltd Shs -A- Non-Voting	30/03/2001	06/04/2001	3.74%	CA$0.06
CHEIL Worldwide Inc	02/01/2001	06/04/2001	6.09%	₩60
EVT Ltd	22/03/2001	06/04/2001	1.95%	A$0.05
F&F Holdings Co Ltd	02/01/2001	06/04/2001	2.03%	₩152
Italtile Ltd	05/03/2001	06/04/2001	5.03%	ZAR 0.01
Korvest Ltd	09/03/2001	06/04/2001	5.99%	A$0.05
Korvest Ltd	08/03/2001	06/04/2001	5.99%	A$0.05
Samsung Electro-Mechanics Co Ltd Vz	02/01/2001	06/04/2001	3.04%	₩1,300
SRP Groupe SA	28/02/2001	06/04/2001	0.00%	£0.01
Continental Holdings Ltd	26/03/2001	06/04/2001	0.00%	HK$0.01
IDT Australia Ltd	15/03/2001	06/04/2001	0.00%	A$0.02
LOTTE Fine Chemical Co Ltd	02/01/2001	06/04/2001	3.54%	₩500
Namyang Dairy Products Co Ltd	02/01/2001	06/04/2001	0.16%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	06/04/2001	0.24%	₩94
North Dallas Bank & Trust Co	30/03/2001	06/04/2001	0.73%	$0.15
Samsung Electro-Mechanics Co Ltd	02/01/2001	06/04/2001	1.33%	₩1,250
SC Engineering Co Ltd	02/01/2001	06/04/2001	0.00%	₩109
Select Harvests Ltd	08/03/2001	06/04/2001	0.00%	A$0.04
Select Harvests Ltd	09/03/2001	06/04/2001	0.00%	A$0.04
Sunny Electronics Corp	02/01/2001	06/04/2001	1.66%	₩64
Taekyung BK	02/01/2001	06/04/2001	3.19%	₩100
Wesco Holdings Inc	26/01/2001	06/04/2001	6.12%	JP¥5
Whanin Pharm Co Ltd	02/01/2001	06/04/2001	2.48%	₩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