Dividend Calendar 12 April 2001

On 12 April 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 12 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	12/04/2001	12/04/2001	10.01%	€2.35
W.P. Carey Inc	28/03/2001	12/04/2001	6.28%	$0.42
Pembina Pipeline Corp	28/03/2001	12/04/2001	4.71%	CA$0.09
Agree Realty Corp	28/03/2001	12/04/2001	4.00%	$0.46
McCormick & Co Inc	29/03/2001	12/04/2001	2.27%	$0.05
Equity Residential	16/03/2001	12/04/2001	3.67%	$0.41
McCormick & Co Inc	29/03/2001	12/04/2001	2.26%	$0.05
The Toro Co	22/03/2001	12/04/2001	1.78%	$0.01
Dentsply Sirona Inc	29/03/2001	12/04/2001	3.50%	$0.02
Saab AB Class B	05/04/2001	12/04/2001	0.68%	SEK 0.17
West Fraser Timber Co.Ltd	22/03/2001	12/04/2001	1.35%	CA$0.07
abrdn Global Income Fund Inc.	28/03/2001	12/04/2001	14.07%	$0.07
abrdn Asia-Pacific Income Fund Inc	28/03/2001	12/04/2001	12.46%	$0.05
Sun Hung Kai Properties Ltd	02/04/2001	12/04/2001	4.91%	HK$0.55
Basler Kantonalbank	12/04/2001	12/04/2001	4.89%	CHF 2.00
Belimo Holding AG	12/04/2001	12/04/2001	1.49%	CHF 0.80
Brambles Ltd	23/03/2001	12/04/2001	2.69%	A$0.10
Metsa Board Oyj Class B	03/04/2001	12/04/2001	5.42%	€0.58
abrdn Australia Equity Fund Inc	28/03/2001	12/04/2001	11.56%	$0.17
Bilia AB Class A	05/04/2001	12/04/2001	5.27%	SEK 0.94
PCM Fund	28/03/2001	12/04/2001	12.00%	$0.09
Sims Ltd	26/03/2001	12/04/2001	2.47%	A$0.15
Flight Centre Travel Group Ltd	26/03/2001	12/04/2001	2.30%	A$0.10
MS Emerging Markets Debt Fund	28/03/2001	12/04/2001	11.62%	$0.21
MFS Intermediate High Income Fund	28/03/2001	12/04/2001	10.34%	$0.05
Schroder Asian Total Return Inv. Company	07/03/2001	12/04/2001	2.41%	£0.01
Titan International Inc	28/03/2001	12/04/2001	0.00%	$0.02
Henderson Euro Trust	07/03/2001	12/04/2001	0.00%	£0.01
Advanced Technology & Materials Co Ltd Class A	11/04/2001	12/04/2001	0.74%	CN¥0.02
ATN International Inc	28/03/2001	12/04/2001	4.96%	$0.08
Brickworks Ltd	23/03/2001	12/04/2001	2.48%	A$0.08
China Railway Tielong Container Logistics Co Ltd Class A	06/04/2001	12/04/2001	1.79%	CN¥0.03
Clarke Inc	03/04/2001	12/04/2001	0.00%	CA$0.04
Finward Bancorp	28/03/2001	12/04/2001	1.53%	$0.26
Henan Shenhuo Coal & Power Co Ltd Class A	11/04/2001	12/04/2001	4.42%	CN¥0.06
Metsa Board Oyj Class A	03/04/2001	12/04/2001	3.98%	€0.60
San Miguel Brewery Hong Kong Ltd	22/03/2001	12/04/2001	5.43%	HK$0.04
Zhejiang Qianjiang Motorcycle Co Ltd Class A	11/04/2001	12/04/2001	4.47%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount