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	4.78%	£0.26
T. Rowe Price Group Inc	21/03/2001	06/04/2001	6.03%	$0.08
Roche Holding AG Ps	06/04/2001	06/04/2001	3.26%	CHF 1.15
Rio Tinto Ltd	05/03/2001	06/04/2001	3.96%	A$0.55
Roche Holding AG	06/04/2001	06/04/2001	3.17%	CHF 1.15
SLB Schlumberger Ltd	20/02/2001	06/04/2001	2.53%	$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	6.14%	CA$0.09
abrdn Diversified Income & Growth PLC	28/02/2001	06/04/2001	42.70%	£0.01
SITE Centers Corp	22/03/2001	06/04/2001	124.54%	$0.37
Technology One Ltd	19/03/2001	06/04/2001	0.99%	A$0.01
Pro Medicus Ltd	16/03/2001	06/04/2001	0.53%	A$0.01
Sligro Food Group NV	16/03/2001	06/04/2001	3.93%	€0.40
Materion Corp	28/03/2001	06/04/2001	0.42%	$0.12
Leon's Furniture Ltd	02/03/2001	06/04/2001	3.76%	CA$0.03
Canon Inc ADR	26/12/2000	06/04/2001	4.01%	$0.06
Premier Investments Ltd	26/03/2001	06/04/2001	7.93%	A$0.02
SkyCity Entertainment Group Ltd	09/03/2001	06/04/2001	0.00%	A$0.07
Atrium Ljungberg AB	30/03/2001	06/04/2001	2.47%	SEK 0.11
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	1.19%	£0.01
CHEIL Worldwide Inc	02/01/2001	06/04/2001	5.77%	₩60
Guardian Capital Group Ltd	30/03/2001	06/04/2001	2.31%	CA$0.06
Italtile Ltd	05/03/2001	06/04/2001	5.58%	ZAR 0.01
EVT Ltd	22/03/2001	06/04/2001	2.84%	A$0.05
F&F Holdings Co Ltd	02/01/2001	06/04/2001	2.53%	₩152
Guardian Capital Group Ltd Shs -A- Non-Voting	30/03/2001	06/04/2001	2.31%	CA$0.06
Korvest Ltd	08/03/2001	06/04/2001	4.32%	A$0.05
Korvest Ltd	09/03/2001	06/04/2001	4.32%	A$0.05
LOTTE Fine Chemical Co Ltd	02/01/2001	06/04/2001	2.85%	₩500
Samsung Electro-Mechanics Co Ltd Vz	02/01/2001	06/04/2001	1.31%	₩1,300
Select Harvests Ltd	09/03/2001	06/04/2001	0.00%	A$0.04
Select Harvests Ltd	08/03/2001	06/04/2001	0.00%	A$0.04
SRP Groupe SA	28/02/2001	06/04/2001	0.00%	£0.01
Wesco Holdings Inc	26/01/2001	06/04/2001	2.73%	JP¥5
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
Namyang Dairy Products Co Ltd	02/01/2001	06/04/2001	2.64%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	06/04/2001	3.14%	₩94
North Dallas Bank & Trust Co	30/03/2001	06/04/2001	0.59%	$0.15
Samsung Electro-Mechanics Co Ltd	02/01/2001	06/04/2001	0.51%	₩1,250
SC Engineering Co Ltd	02/01/2001	06/04/2001	0.00%	₩109
Sunny Electronics Corp	02/01/2001	06/04/2001	2.20%	₩64
Taekyung BK	02/01/2001	06/04/2001	3.30%	₩100
Whanin Pharm Co Ltd	02/01/2001	06/04/2001	2.92%	₩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