Dividend Calendar 09 April 2001

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All 19 dividends with pay date on 09 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	21/03/2001	09/04/2001	0.99%	$0.02
Adobe Inc	22/03/2001	09/04/2001	0.00%	$0.01
Rio Tinto PLC ADR	07/03/2001	09/04/2001	7.13%	$1.54
Wereldhave NV	02/04/2001	09/04/2001	8.52%	€3.35
Warrior Met Coal Inc	29/03/2001	09/04/2001	0.49%	$0.06
Woodside Energy Group Ltd ADR	14/03/2001	09/04/2001	8.39%	$0.27
AstraZeneca PLC ADR	21/02/2001	09/04/2001	2.28%	$0.12
Lennox International Inc	28/03/2001	09/04/2001	0.75%	$0.10
Nokian Tyres PLC	29/03/2001	09/04/2001	7.27%	€0.07
Harmony Gold Mining Co Ltd ADR	14/02/2001	09/04/2001	1.97%	$0.05
Anglogold Ashanti PLC ADR	21/02/2001	09/04/2001	1.85%	$0.40
Barclays PLC ADR	21/02/2001	09/04/2001	2.79%	$0.51
Southside Bancshares Inc	16/03/2001	09/04/2001	4.01%	$0.03
Creative Media & Community Trust	28/03/2001	09/04/2001	84.91%	$5.48
Kaman Corp Class A	22/03/2001	09/04/2001	1.75%	$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	29/03/2001	09/04/2001	6.37%	CA$0.30
China Motor Bus Co Ltd	30/03/2001	09/04/2001	1.17%	HK$0.90
Jiangsu Sopo Chemical Co Ltd Class A	04/04/2001	09/04/2001	3.25%	CN¥0.02
Renhe Pharmacy Co Ltd Class A	06/04/2001	09/04/2001	3.37%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount