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	6.29%	£0.22
T. Rowe Price Group Inc	21/03/2001	06/04/2001	5.43%	$0.08
Roche Holding AG Gs	06/04/2001	06/04/2001	3.17%	CHF 1.15
Rio Tinto Ltd	05/03/2001	06/04/2001	5.18%	A$0.55
Roche Holding AG	06/04/2001	06/04/2001	2.98%	CHF 1.15
Schlumberger Ltd	20/02/2001	06/04/2001	2.77%	$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	6.48%	CA$0.09
abrdn Diversified Income & Growth PLC	28/02/2001	06/04/2001	12.54%	£0.01
SITE Centers Corp	22/03/2001	06/04/2001	16.42%	$0.37
Technology One Ltd	19/03/2001	06/04/2001	0.81%	A$0.01
Sligro Food Group NV	16/03/2001	06/04/2001	2.68%	€0.40
Pro Medicus Ltd	16/03/2001	06/04/2001	0.21%	A$0.01
Delivra Health Brands Inc	28/02/2001	06/04/2001	0.00%	£0.05
Premier Investments Ltd	26/03/2001	06/04/2001	6.75%	A$0.02
Materion Corp	28/03/2001	06/04/2001	0.62%	$0.12
SkyCity Entertainment Group Ltd	09/03/2001	06/04/2001	5.15%	A$0.07
Canon Inc ADR	26/12/2000	06/04/2001	3.16%	$0.06
Leon's Furniture Ltd	02/03/2001	06/04/2001	3.43%	CA$0.03
Atrium Ljungberg AB	30/03/2001	06/04/2001	2.15%	SEK 0.56
Guardian Capital Group Ltd	30/03/2001	06/04/2001	3.85%	CA$0.06
Mid Wynd International Investment Trust PLC Fund O Inc	14/03/2001	06/04/2001	1.09%	£0.01
CHEIL Worldwide Inc	02/01/2001	06/04/2001	6.89%	₩60
EVT Ltd	22/03/2001	06/04/2001	2.31%	A$0.05
F&F Holdings Co Ltd	02/01/2001	06/04/2001	3.60%	₩152
Italtile Ltd	05/03/2001	06/04/2001	4.69%	ZAR 0.01
Korvest Ltd	09/03/2001	06/04/2001	6.91%	A$0.05
Korvest Ltd	08/03/2001	06/04/2001	6.91%	A$0.05
Samsung Electro-Mechanics Co Ltd Vz	02/01/2001	06/04/2001	3.02%	₩1,300
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
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
Guardian Capital Group Ltd Shs -A- Non-Voting	30/03/2001	06/04/2001	3.82%	CA$0.06
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	3.47%	₩500
Namyang Dairy Products Co Ltd	02/01/2001	06/04/2001	0.14%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	06/04/2001	0.28%	₩94
North Dallas Bank & Trust Co	30/03/2001	06/04/2001	0.71%	$0.15
Samsung Electro-Mechanics Co Ltd	02/01/2001	06/04/2001	1.31%	₩1,250
SC Engineering Co Ltd	02/01/2001	06/04/2001	0.00%	₩109
Sunny Electronics Corp	02/01/2001	06/04/2001	1.30%	₩64
Taekyung BK	02/01/2001	06/04/2001	3.30%	₩100
Wesco Holdings Inc	26/01/2001	06/04/2001	6.78%	JP¥5
Whanin Pharm Co Ltd	02/01/2001	06/04/2001	2.61%	₩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