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	4.06%	£0.26
T. Rowe Price Group Inc	21/03/2001	06/04/2001	5.24%	$0.08
Roche Holding AG Gs	06/04/2001	06/04/2001	2.75%	CHF 1.15
Rio Tinto Ltd	05/03/2001	06/04/2001	3.72%	A$0.55
Roche Holding AG	06/04/2001	06/04/2001	2.67%	CHF 1.15
SLB Schlumberger Ltd	20/02/2001	06/04/2001	2.37%	$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	5.99%	CA$0.09
abrdn Diversified Income & Growth PLC	28/02/2001	06/04/2001	21.68%	£0.01
SITE Centers Corp	22/03/2001	06/04/2001	106.11%	$0.37
Technology One Ltd	19/03/2001	06/04/2001	1.05%	A$0.01
Sligro Food Group NV	16/03/2001	06/04/2001	6.83%	€0.40
Pro Medicus Ltd	16/03/2001	06/04/2001	0.36%	A$0.01
Materion Corp	28/03/2001	06/04/2001	0.37%	$0.12
Leon's Furniture Ltd	02/03/2001	06/04/2001	3.44%	CA$0.03
Canon Inc ADR	26/12/2000	06/04/2001	3.38%	$0.06
SkyCity Entertainment Group Ltd	09/03/2001	06/04/2001	0.00%	A$0.07
Atrium Ljungberg AB	30/03/2001	06/04/2001	2.14%	SEK 0.11
Premier Investments Ltd	26/03/2001	06/04/2001	3.58%	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	1.10%	£0.01
Guardian Capital Group Ltd	30/03/2001	06/04/2001	2.32%	CA$0.06
Italtile Ltd	05/03/2001	06/04/2001	4.91%	ZAR 0.01
CHEIL Worldwide Inc	02/01/2001	06/04/2001	5.89%	₩60
EVT Ltd	22/03/2001	06/04/2001	2.99%	A$0.05
F&F Holdings Co Ltd	02/01/2001	06/04/2001	2.28%	₩152
Korvest Ltd	08/03/2001	06/04/2001	4.16%	A$0.05
Korvest Ltd	09/03/2001	06/04/2001	4.16%	A$0.05
Samsung Electro-Mechanics Co Ltd Vz	02/01/2001	06/04/2001	1.89%	₩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	2.85%	JP¥5
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	2.32%	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	2.77%	₩500
Namyang Dairy Products Co Ltd	02/01/2001	06/04/2001	0.20%	₩90
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	06/04/2001	0.31%	₩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	0.77%	₩1,250
SC Engineering Co Ltd	02/01/2001	06/04/2001	0.00%	₩109
Sunny Electronics Corp	02/01/2001	06/04/2001	2.14%	₩64
Taekyung BK	02/01/2001	06/04/2001	3.18%	₩100
Whanin Pharm Co Ltd	02/01/2001	06/04/2001	2.59%	₩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